AEON BIOPHARMA INC

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

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q4 2023
Shares 24,999 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 24,999 Value ($000) $4 Avg Close — Range —