Parallax Volatility Advisers’s AEON Biopharma AEON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,452	Closed	-$3.87M	–	934
2022 Q3	$3.87M	Buy	5,452 +1,326	+32%	+$940K	0.01%	194
2022 Q2	$2.91M	Buy	+4,126	New	+$2.91M	﹤0.01%	232