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Sage Mountain Advisors LLC
> PRBM/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Parabellum Acquisition Corp. | PRBM/U | 74,013 | -1,625 | 731,000 | -17,000 | $9.88 |
| 03/31/2022 | Parabellum Acquisition Corp. | PRBM/U | 75,638 | -16,637 | 748,000 | -188,000 | $9.89 |
| 12/31/2021 | Parabellum Acquisition Corp. | PRBM/U | 92,275 | 14,305 | 936,000 | 158,000 | $10.14 |
| 09/30/2021 | Parabellum Acquisition Corp. | PRBM/U | 77,970 | 77,970 | 778,000 | 778,000 | $9.98 |
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