PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 276,745 Value ($000) $2,773 Avg Close — Range —
Q1 2022
Shares 276,745 Value ($000) $2,769 Avg Close — Range —
Q4 2021
Shares 318,210 Value ($000) $3,153 Avg Close — Range —