PHOENIX BIOTECH ACQUISITION

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $11 Avg Close — Range —