PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 205,000 Value ($000) $2,070 Avg Close Range
Q2 2022
Shares 205,000 Value ($000) $2,056 Avg Close Range
Q1 2022
Shares 466,723 Value ($000) $4,667 Avg Close Range
Q4 2021
Shares 466,723 Value ($000) $4,625 Avg Close Range