Walleye Capital’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
2022 Q4	–	Sell	-115,411	Closed	-$1.14M	–	2803
2022 Q3	$1.14M	Hold	115,411	–	–	0.02%	667
2022 Q2	$1.15M	Buy	115,411 +1,305	+1%	+$13K	0.03%	566
2022 Q1	$1.14M	Sell	114,106 -5,251	-4%	-$52.6K	0.03%	558
2021 Q4	$1.21M	Sell	119,357 -503,363	-81%	-$5.11M	0.04%	478
2021 Q3	$6.21K	Buy	+622,720	New	+$6.21K	0.18%	59