AEON BIOPHARMA INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

TWO SIGMA SECURITIES, LLC
Value ($000) $14 Shares 13,180
Laird Norton Wetherby Trust Company, LLC
Value ($000) $17 Shares 15,000
CITADEL ADVISORS LLC
Value ($000) $13 Shares 11,642
METEORA CAPITAL, LLC
Value ($000) $0 Shares 4

Increased Positions (7)

Dauntless Investment Group, LLC
Value ($000) $1,325 (+45.6%) Shares 2,131,852 (+89.5%)
XTX Topco Ltd
Value ($000) $63 (+378.5%) Shares 56,852 (+251.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $66 (+73.8%) Shares 60,134 (+27.7%)
UBS Group AG
Value ($000) $4 (+362.3%) Shares 4,052 (+239.9%)
VANGUARD GROUP INC
Value ($000) $110 (+38.4%) Shares 100,333 (+1.8%)
Blue Owl Capital Holdings LP
Value ($000) $48 (+39.4%) Shares 43,395 (+2.5%)
WOLFF WIESE MAGANA LLC
Value ($000) $1 (+1034.5%) Shares 567 (+746.3%)

Exited Positions (2)

StoneX Group Inc.
Value ($000) $14 Shares 17,578
JANE STREET GROUP, LLC
Value ($000) $8 Shares 10,420