PHOENIX BIOTECH ACQUISITION

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 355 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 355 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,112 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,416 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,743 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,743 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,743 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,265 Value ($000) $0 Avg Close — Range —