Fortress Investment Group’s AEON Biopharma AEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,083	Closed	-$1.46M	–	214
2021 Q4	$1.46M	Hold	2,083	–	–	0.06%	167
2021 Q3	$1.46M	Hold	2,083	–	–	0.08%	151
2021 Q2	$1.45M	Buy	+2,083	New	+$1.45M	0.06%	158