PHOENIX BIOTECH ACQUISITION

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 15,000 Value ($000) $0 Avg Close Range
Q4 2024
Shares 15,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 15,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 15,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 20,000 Value ($000) $1 Avg Close Range
Q4 2023
Shares 33,373 Value ($000) $1 Avg Close Range
Q3 2023
Shares 33,373 Value ($000) $2 Avg Close Range
Q2 2023
Shares 36,000 Value ($000) $2 Avg Close Range
Q1 2023
Shares 36,000 Value ($000) $1 Avg Close Range
Q4 2022
Shares 36,000 Value ($000) $2 Avg Close Range
Q3 2022
Shares 36,000 Value ($000) $3 Avg Close Range
Q2 2022
Shares 36,000 Value ($000) $4 Avg Close Range