First Trust Capital Management’s AEON Biopharma AEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,240	Closed	-$3.79M	–	230
2022 Q4	$3.79M	Buy	5,240 +611	+13%	+$442K	0.2%	156
2022 Q3	$3.28M	Buy	4,629 +1,154	+33%	+$818K	0.16%	190
2022 Q2	$2.45M	Buy	+3,475	New	+$2.45M	0.17%	159