PHOENIX BIOTECH ACQUISITION

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 246,696 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 246,696 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 246,696 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 246,982 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 249,998 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 249,998 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 249,998 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 249,998 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 249,998 Value ($000) $2,477 Avg Close — Range —