PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 190,898 Value ($000) $1,928,000 Avg Close Range
Q2 2022
Shares 210,009 Value ($000) $2,106,000 Avg Close Range
Q4 2021
Shares 206,308 Value ($000) $2,045,000 Avg Close Range