Worth Venture Partners’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
2023 Q1	–	Sell	-139,072	Closed	-$2.78K	–	201
2022 Q4	$2.78K	Hold	139,072	–	–	﹤0.01%	140
2022 Q3	$3K	Hold	139,072	–	–	﹤0.01%	139
2022 Q2	$13K	Hold	139,072	–	–	0.01%	130
2022 Q1	$16K	Hold	139,072	–	–	0.01%	123
2021 Q4	$31K	Buy	+139,072	New	+$31K	0.02%	112