PHOENIX BIOTECH ACQUISITION

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2023
Shares 48,223 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 48,223 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 49,282 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,282 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,139 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 51,757 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 54,745 Value ($000) $11 Avg Close — Range —