PHOENIX BIOTECH ACQUISITION

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 122,013 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 122,013 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 122,013 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 122,013 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 122,013 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 122,013 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 122,013 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $44 Avg Close — Range —