Alpine Global Management’s AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share AEON.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,100
Closed -$3K 605
2022
Q3
$3K Hold
50,100
﹤0.01% 325
2022
Q2
$8K Buy
+50,100
New +$8K ﹤0.01% 287