EJF Capital’s AEON Biopharma AEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-375	Closed	-$263K	–	292
2021 Q3	$263K	Hold	375	–	–	0.02%	176
2021 Q2	$260K	Buy	+375	New	+$260K	0.02%	166