Lombard Odier Asset Management (USA)’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
2023 Q3	–	Sell	-41,666	Closed	-$3.75K	–	341
2023 Q2	$3.75K	Buy	+41,666	New	+$3.75K	﹤0.01%	210
2022 Q4	–	Sell	-41,666	Closed	-$3K	–	318
2022 Q3	$3K	Buy	+41,666	New	+$3K	﹤0.01%	232
2022 Q2	–	Hold	0	–	–	–	321
2022 Q1	–	Hold	0	–	–	–	340
2021 Q4	–	Hold	0	–	–	–	350