AEON BIOPHARMA INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2023
Shares 53,500 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 53,500 Value ($000) $8 Avg Close — Range —