AEON BIOPHARMA INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2024
Shares 92,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 92,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 92,000 Value ($000) $14 Avg Close — Range —