AEON BIOPHARMA INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2024
Shares 366,671 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 366,671 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 366,671 Value ($000) $55 Avg Close — Range —