AEON BIOPHARMA INC

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q1 2024
Shares 63,358 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 83,333 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 83,333 Value ($000) $13 Avg Close — Range —