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Worth Venture Partners, LLC
> PRBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Parabellum Acquisition Corp. | PRBM | 0 | -39,221 | 0 | -199,553,000 | |
| 12/31/2022 | Parabellum Acquisition Corp. | PRBM | 39,221 | 0 | 199,553,000 | 199,359,000 | $5,087.91 |
| 09/30/2022 | Parabellum Acquisition Corp. | PRBM | 39,221 | 0 | 194,000 | -193,000 | $4.95 |
| 06/30/2022 | Parabellum Acquisition Corp. | PRBM | 39,221 | 0 | 387,000 | 194,000 | $9.87 |
| 03/31/2022 | Parabellum Acquisition Corp. | PRBM | 39,221 | 0 | 193,000 | 2,000 | $4.92 |
| 12/31/2021 | Parabellum Acquisition Corp. | PRBM | 39,221 | 39,221 | 191,000 | 191,000 | $4.87 |
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