AEON BIOPHARMA INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2024
Shares 164,255 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 358,333 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 358,333 Value ($000) $57 Avg Close — Range —