AEON BIOPHARMA INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2024
Shares 83,333 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 83,333 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 83,333 Value ($000) $13 Avg Close — Range —