BNP Paribas Financial Markets’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
2023
Q3
Sell
-115,714
Closed -$10.4K 3334
2023
Q2
$10.4K Hold
115,714
﹤0.01% 3005
2023
Q1
$6.36K Hold
115,714
﹤0.01% 2938
2022
Q4
$5.28K Buy
+115,714
New +$5.28K ﹤0.01% 3000