AEON BIOPHARMA INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 10,461 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,298 Value ($000) $0 Avg Close — Range —