AEON BIOPHARMA INC

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2023
Shares 596,666 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 596,666 Value ($000) $90 Avg Close — Range —