Aristeia Capital’s AEON Biopharma AEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,347	Closed	-$12.6M	–	380
2022 Q4	$12.6M	Buy	17,347 +3,041	+21%	+$2.2M	0.25%	107
2022 Q3	$10.1M	Hold	14,306	–	–	0.18%	165
2022 Q2	$10.1M	Buy	14,306 +417	+3%	+$295K	0.18%	158
2022 Q1	$9.78M	Buy	+13,889	New	+$9.78M	0.18%	158