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Shaolin Capital Management LLC
> PRBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Parabellum Acquisition Corp. | PRBM | 150,000 | -1,078,380 | 1,526,000 | -10,623,000 | $10.17 |
| 09/30/2022 | Parabellum Acquisition Corp. | PRBM | 1,228,380 | 0 | 12,149,000 | 62,000 | $9.89 |
| 06/30/2022 | Parabellum Acquisition Corp. | PRBM | 1,228,380 | 1,405 | 12,087,000 | 32,000 | $9.84 |
| 03/31/2022 | Parabellum Acquisition Corp. | PRBM | 1,226,975 | 0 | 12,055,000 | 92,000 | $9.82 |
| 12/31/2021 | Parabellum Acquisition Corp. | PRBM | 1,226,975 | 1,226,975 | 11,963,000 | 11,963,000 | $9.75 |
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