AEON BIOPHARMA INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2024
Shares 100,000 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $15 Avg Close — Range —