PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2022
Shares 217,482 Value ($000) $2,240 Avg Close — Range —
Q3 2022
Shares 217,482 Value ($000) $2,197 Avg Close — Range —
Q2 2022
Shares 217,482 Value ($000) $2,181 Avg Close — Range —
Q1 2022
Shares 217,482 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 217,482 Value ($000) $2,155 Avg Close — Range —