PHOENIX BIOTECH ACQUISITION

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 300,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $126 Avg Close — Range —