PHOENIX BIOTECH ACQUISITION

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023

Shares 22,432 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 30,080 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 30,080 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 27,699 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,432	$2	—	—
Q2 2023	30,080	$2	—	—
Q1 2023	30,080	$1	—	—
Q3 2022	27,699	$2	—	—