Bank of America’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
2024 Q2	–	Sell	-3	Closed	-$4	–	7476
2024 Q1	$4	Hold	3	–	–	﹤0.01%	6709
2023 Q4	$0	Hold	3	–	–	﹤0.01%	7181
2023 Q3	$0	Buy	+3	New	–	﹤0.01%	6964