PHOENIX BIOTECH ACQUISITION

Ticker: CEROW CUSIP: 71902K113 Class: *W EXP 02/13/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 270,552 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 829,598 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 829,598 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 828,544 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 460,652 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 714,827 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 714,827 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 577,844 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 495,194 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 672,608 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 677,408 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 422,033 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 449,696 Value ($000) $198 Avg Close — Range —