UBS Group’s Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant PRBM.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-896	Closed	-$9.18K	–	10016
2022 Q4	$9.18K	Sell	896 -1,801	-67%	-$18.5K	﹤0.01%	7485
2022 Q3	$27K	Buy	2,697 +1,395	+107%	+$14K	﹤0.01%	5943
2022 Q2	$13K	Buy	1,302 +83	+7%	+$829	﹤0.01%	6574
2022 Q1	$12K	Buy	+1,219	New	+$12K	﹤0.01%	7200