AEON BIOPHARMA INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 39,549 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 64,949 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 49,449 Value ($000) $7 Avg Close — Range —