Sandia Investment Management’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
2024 Q2	–	Hold	0	–	–	–	159
2024 Q1	–	Hold	0	–	–	–	180
2023 Q4	–	Hold	0	–	–	–	200
2023 Q3	–	Sell	-97,449	Closed	-$8.77K	–	221
2023 Q2	$8.77K	Buy	+97,449	New	+$8.77K	﹤0.01%	158
2023 Q1	–	Hold	0	–	–	–	238