AEON BIOPHARMA INC

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 139,840 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 267,630 Value ($000) $43 Avg Close — Range —