Qube Research & Technologies (QRT)’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
2021 Q4	–	Sell	-2,979	Closed	-$2K	–	3077
2021 Q3	$2K	Hold	2,979	–	–	﹤0.01%	2109
2021 Q2	$3K	Buy	+2,979	New	+$3K	﹤0.01%	2167