PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K105 Class: CLASS A COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 14,999 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,999 Value ($000) $4 Avg Close — Range —