Echo Street Capital 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
2022
Q4
Sell
-33,333
Closed -$2K 691
2022
Q3
$2K Hold
33,333
﹤0.01% 528
2022
Q2
$5K Hold
33,333
﹤0.01% 532
2022
Q1
$10K Hold
33,333
﹤0.01% 591
2021
Q4
$17K Hold
33,333
﹤0.01% 597
2021
Q3
$18K Buy
+33,333
New +$18K ﹤0.01% 607