PHOENIX BIOTECH ACQUISITION

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2024
Shares 267,599 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 267,599 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 290,999 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 374,998 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 374,998 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 374,998 Value ($000) $0 Avg Close — Range —