PHOENIX BIOTECH ACQUISITION

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

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2025
Shares 108,741 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 108,741 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 108,741 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 108,741 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 108,741 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 108,741 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 108,741 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 108,741 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 108,741 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 108,741 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 108,741 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 108,741 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 108,741 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 108,741 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 108,741 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 108,741 Value ($000) $46 Avg Close — Range —