PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 426,692 Value ($000) $4,378 Avg Close — Range —
Q3 2022
Shares 397,600 Value ($000) $4,012 Avg Close — Range —
Q2 2022
Shares 352,600 Value ($000) $3,533 Avg Close — Range —