Walleye Trading’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	-63,838	Closed	-$633K	–	2741
2022 Q3	$633K	Hold	63,838	–	–	﹤0.01%	615
2022 Q2	$635K	Buy	63,838 +72	+0.1%	+$716	﹤0.01%	630
2022 Q1	$638K	Hold	63,766	–	–	﹤0.01%	613
2021 Q4	$647K	Sell	63,766 -286,514	-82%	-$2.91M	﹤0.01%	664
2021 Q3	$3.49M	Buy	+350,280	New	+$3.49M	0.01%	209