Cowen Investment Management’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
Q2
Sell
-25,000
Closed -$1.38K 79
2023
Q1
$1.38K Hold
25,000
﹤0.01% 111
2022
Q4
$1.14K Buy
+25,000
New +$1.14K ﹤0.01% 192