PHOENIX BIOTECH ACQUISITION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 156,576 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 156,576 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 23,968 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,018 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,018 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 26,018 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,918 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,918 Value ($000) $1 Avg Close — Range —