AEON BIOPHARMA INC

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2024
Shares 700 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 916 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,020 Value ($000) $0 Avg Close — Range —