Jane Street’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
2024 Q2	–	Sell	-40,825	Closed	-$59.2K	–	6741
2024 Q1	$59.2K	Buy	40,825 +363	+0.9%	+$526	﹤0.01%	5373
2023 Q4	$4.04K	Hold	40,462	–	–	﹤0.01%	5608
2023 Q3	$6.07K	Sell	40,462 -709	-2%	-$106	﹤0.01%	4994
2023 Q2	$3.71K	Buy	41,171 +243	+0.6%	+$22	﹤0.01%	5209
2023 Q1	$2.25K	Buy	+40,928	New	+$2.25K	﹤0.01%	5466