AEON BIOPHARMA INC

CUSIP: 00791X100 Class: CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024
Shares 2,762,688 Value ($000) $1,492 Avg Close — Range —
Q3 2024
Shares 3,599,918 Value ($000) $3,780 Avg Close — Range —
Q2 2024
Shares 3,675,000 Value ($000) $3,273 Avg Close — Range —
Q1 2024
Shares 3,675,000 Value ($000) $42,630 Avg Close — Range —
Q4 2023
Shares 3,875,000 Value ($000) $26,197 Avg Close — Range —