UBS Group’s Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share PRBM.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,287	Closed	–	–	10515
2022 Q3	$0	Sell	5,287 -3,418	-39%	–	﹤0.01%	10338
2022 Q2	$1K	Buy	8,705 +730	+9%	+$84	﹤0.01%	9133
2022 Q1	$2K	Buy	+7,975	New	+$2K	﹤0.01%	8732