AEON BIOPHARMA INC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 56,852 Value ($000) $63 Avg Close $0.93 Range $0.65 - $1.42

Q3 2025

Shares 16,162 Value ($000) $13 Avg Close $0.77 Range $0.63 - $0.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,852	$63	$0.93	$0.65 - $1.42
Q3 2025	16,162	$13	$0.77	$0.63 - $0.91