PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 47,936 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 47,936 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 47,936 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 47,936 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 47,936 Value ($000) $492 Avg Close — Range —