AEON BIOPHARMA INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025

Shares 45,258 Value ($000) $0 Avg Close $0.57 Range $0.38 - $1.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45,258	$0	$0.57	$0.38 - $1.04