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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> PBAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PHOENIX BIOTECH ACQUISITION CORP. | PBAX | 0 | -217,482 | 0 | -2,240,065,000 | |
| 12/31/2022 | PHOENIX BIOTECH ACQUISITION CORP. | PBAX | 217,482 | 0 | 2,240,065,000 | 2,237,868,000 | $10,300.00 |
| 09/30/2022 | PHOENIX BIOTECH ACQUISITION CORP. | PBAX | 217,482 | 0 | 2,197,000 | 16,000 | $10.10 |
| 06/30/2022 | PHOENIX BIOTECH ACQUISITION CORP. | PBAX | 217,482 | 0 | 2,181,000 | 5,000 | $10.03 |
| 03/31/2022 | PHOENIX BIOTECH ACQUISITION CORP. | PBAX | 217,482 | 0 | 2,176,000 | 21,000 | $10.01 |
| 12/31/2021 | PHOENIX BIOTECH ACQUISITION CORP. | PBAX | 217,482 | 217,482 | 2,155,000 | 2,155,000 | $9.91 |
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