PHOENIX BIOTECH ACQUISITION

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2022
Shares 26,400 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,400 Value ($000) $4 Avg Close Range
Q2 2022
Shares 30,000 Value ($000) $3 Avg Close Range
Q1 2022
Shares 30,000 Value ($000) $6 Avg Close Range
Q4 2021
Shares 30,000 Value ($000) $13 Avg Close Range