AEON BIOPHARMA INC

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2024
Shares 49,999 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 49,999 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 49,999 Value ($000) $8 Avg Close — Range —