PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 26,964 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 26,964 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 26,964 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 26,964 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 26,964 Value ($000) $277 Avg Close — Range —