PHOENIX BIOTECH ACQUISITION

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 55,600 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 55,100 Value ($000) $6 Avg Close — Range —