AEON BIOPHARMA INC

CUSIP: 00791X118 Class: W EXP 07/21/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 154,432 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 154,432 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 154,432 Value ($000) $23 Avg Close — Range —