PHOENIX BIOTECH ACQUISITION

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2022
Shares 12,500 Value ($000) $1 Avg Close Range
Q2 2022
Shares 12,500 Value ($000) $1 Avg Close Range
Q1 2022
Shares 12,500 Value ($000) $2 Avg Close Range
Q4 2021
Shares 12,500 Value ($000) $5 Avg Close Range