PHOENIX BIOTECH ACQUISITION

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 27,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1 Avg Close — Range —