PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 120,000 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $1,282 Avg Close — Range —
Q4 2022
Shares 599,999 Value ($000) $6,157 Avg Close — Range —
Q3 2022
Shares 599,999 Value ($000) $6,054 Avg Close — Range —
Q2 2022
Shares 599,999 Value ($000) $6,012 Avg Close — Range —
Q1 2022
Shares 599,999 Value ($000) $6,003 Avg Close — Range —
Q4 2021
Shares 599,999 Value ($000) $5,946 Avg Close — Range —