PHOENIX BIOTECH ACQUISITION

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

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q3 2025
Shares 224,930 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 224,930 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 224,930 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 224,930 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 224,930 Value ($000) $2 Avg Close — Range —