PHOENIX BIOTECH ACQUISITION

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 21,104 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 20,474 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,814 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15,812 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 16,379 Value ($000) $7 Avg Close — Range —