PHOENIX BIOTECH ACQUISITION

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2025
Shares 12,224 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,224 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,224 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,224 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,224 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,224 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,224 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,224 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,224 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,120 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,120 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,120 Value ($000) $1 Avg Close — Range —