PHOENIX BIOTECH ACQUISITION

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 441,048 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 441,048 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 441,048 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 441,048 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 441,048 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 441,048 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 363,548 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 363,548 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 363,548 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 363,548 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 363,548 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 363,548 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 363,548 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 363,548 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $158 Avg Close — Range —