PHOENIX BIOTECH ACQUISITION

CUSIP: 71902K204 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 46,243 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 46,243 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 46,243 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 46,243 Value ($000) $463 Avg Close — Range —