Meteora Capital’s AEON Biopharma AEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-208	Closed	-$106K	–	374
2023 Q2	$106K	Sell	208 -1,155	-85%	-$590K	0.02%	218
2023 Q1	$996K	Sell	1,363 -5,976	-81%	-$4.37M	0.12%	162
2022 Q4	$5.31M	Buy	+7,339	New	+$5.31M	1.15%	17