AEON BIOPHARMA INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2024
Shares 166,666 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 166,666 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 166,666 Value ($000) $25 Avg Close — Range —