AEON BIOPHARMA INC

CUSIP: 00791X100 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 54,648 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 55,062 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 55,062 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 55,062 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 55,062 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 55,062 Value ($000) $308 Avg Close — Range —