PHOENIX BIOTECH ACQUISITION

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2024
Shares 17,967 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,720 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,419 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,348 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,946 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,323 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,569 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 12,196 Value ($000) $1 Avg Close — Range —