Verition Fund 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
2022 Q4	–	Sell	-100,000	Closed	-$7K	–	2331
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	2300
2022 Q2	$980K	Sell	100,000 -969	-1%	-$9.5K	0.02%	1002
2022 Q1	$30K	Buy	100,969 +969	+1%	+$288	﹤0.01%	1758
2021 Q4	$51K	Hold	100,000	–	–	﹤0.01%	1713
2021 Q3	$55K	Hold	100,000	–	–	﹤0.01%	1517
2021 Q2	$100K	Buy	+100,000	New	+$100K	﹤0.01%	1595