AEON BIOPHARMA INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024
Shares 74,997 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 74,997 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 108,918 Value ($000) $17 Avg Close — Range —