PHOENIX BIOTECH ACQUISITION

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 35,788 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36,296 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 36,340 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $15 Avg Close — Range —