Walleye Capital’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	-267,007	Closed	-$10K	–	3019
2022 Q3	$10K	Hold	267,007	–	–	﹤0.01%	1914
2022 Q2	$35K	Sell	267,007 -742	-0.3%	-$97	﹤0.01%	1807
2022 Q1	$62K	Buy	267,749 +3,456	+1%	+$800	﹤0.01%	1761
2021 Q4	$119K	Buy	+264,293	New	+$119K	﹤0.01%	1579