PHOENIX BIOTECH ACQUISITION

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 149,380 Value ($000) $4 Avg Close Range
Q3 2023
Shares 150,000 Value ($000) $11 Avg Close Range
Q2 2023
Shares 150,000 Value ($000) $10 Avg Close Range
Q1 2023
Shares 150,000 Value ($000) $6 Avg Close Range
Q4 2022
Shares 150,000 Value ($000) $1,541 Avg Close Range
Q3 2022
Shares 150,000 Value ($000) $1,514 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $1,503 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $1,501 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $1,487 Avg Close Range