SCC
AEON.WS

Spring Creek 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

Spring Creek Capital’s Portfolio AEON.WS Stock Details AEON.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-83,333
Closed -$26K – 263
2022
Q1 		$26K Hold
83,333
– – ﹤0.01% 672
2021
Q4 		$42K Hold
83,333
– – ﹤0.01% 574
2021
Q3 		$46K Hold
83,333
– – ﹤0.01% 479
2021
Q2 		$83K Buy
+83,333
New +$83K ﹤0.01% 442