AEON BIOPHARMA INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 40,825 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 40,462 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 40,462 Value ($000) $6 Avg Close — Range —