Covalis Capital’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 Q2	–	Sell	-41,665	Closed	-$180K	–	79
2022 Q1	$180K	Hold	41,665	–	–	0.05%	66
2021 Q4	$158K	Hold	41,665	–	–	0.06%	67
2021 Q3	$162K	Hold	41,665	–	–	0.04%	98
2021 Q2	$185K	Buy	+41,665	New	+$185K	0.06%	99