AEON BIOPHARMA INC

Ticker: AEON CUSIP: 00791X209 Class: COMMON STOCK USD.0001

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 170 Value ($000) $0 Avg Close $0.93 Range $0.65 - $1.42

Q3 2025

Shares 170 Value ($000) $0 Avg Close $0.77 Range $0.63 - $0.91

Q2 2025

Shares 170 Value ($000) $0 Avg Close $0.57 Range $0.38 - $1.04

Q1 2025

Shares 170 Value ($000) $0 Avg Close $7.09 Range $0.40 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170	$0	$0.93	$0.65 - $1.42
Q3 2025	170	$0	$0.77	$0.63 - $0.91
Q2 2025	170	$0	$0.57	$0.38 - $1.04
Q1 2025	170	$0	$7.09	$0.40 - $42.48