AEON BIOPHARMA INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 13,180 Value ($000) $14 Avg Close $0.93 Range $0.65 - $1.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,180	$14	$0.93	$0.65 - $1.42