PHOENIX BIOTECH ACQUISITION

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2025
Shares 249,999 Value ($000) $4 Avg Close Range
Q2 2025
Shares 249,999 Value ($000) $6 Avg Close Range
Q1 2025
Shares 249,999 Value ($000) $3 Avg Close Range
Q4 2024
Shares 249,999 Value ($000) $2 Avg Close Range
Q3 2024
Shares 249,999 Value ($000) $1 Avg Close Range
Q2 2024
Shares 249,999 Value ($000) $6 Avg Close Range
Q1 2024
Shares 249,999 Value ($000) $20 Avg Close Range
Q4 2023
Shares 249,999 Value ($000) $7 Avg Close Range
Q3 2023
Shares 249,999 Value ($000) $19 Avg Close Range
Q2 2023
Shares 249,999 Value ($000) $16 Avg Close Range
Q1 2023
Shares 249,999 Value ($000) $10 Avg Close Range
Q4 2022
Shares 249,999 Value ($000) $13 Avg Close Range
Q3 2022
Shares 249,999 Value ($000) $27 Avg Close Range
Q2 2022
Shares 249,999 Value ($000) $27 Avg Close Range
Q1 2022
Shares 249,999 Value ($000) $55 Avg Close Range