Blackstone Inc’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 Q1	–	Sell	-166,666	Closed	-$85K	–	340
2021 Q4	$85K	Hold	166,666	–	–	﹤0.01%	459
2021 Q3	$97K	Hold	166,666	–	–	﹤0.01%	537
2021 Q2	$167K	Buy	+166,666	New	+$167K	﹤0.01%	496