Old Mission Capital’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
Q1
Sell
-16,118
Closed -$734 1323
2022
Q4
$734 Buy
16,118
+1,190
+8% +$54 ﹤0.01% 874
2022
Q3
$1K Sell
14,928
-301
-2% -$20 ﹤0.01% 894
2022
Q2
$2K Sell
15,229
-707
-4% -$93 ﹤0.01% 1141
2022
Q1
$4K Sell
15,936
-1,205
-7% -$302 ﹤0.01% 1160
2021
Q4
$9K Buy
+17,141
New +$9K ﹤0.01% 850