AEON BIOPHARMA INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 11,587 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 26,187 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,932 Value ($000) $2 Avg Close — Range —