PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,092,529 Value ($000) $11,035 Avg Close — Range —
Q2 2022
Shares 1,029,262 Value ($000) $10,323 Avg Close — Range —
Q1 2022
Shares 1,033,950 Value ($000) $10,340 Avg Close — Range —
Q4 2021
Shares 1,037,794 Value ($000) $10,285 Avg Close — Range —