Walleye 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,549	Closed	-$57.3K	–	3113
2024 Q1	$57.3K	Sell	39,549 -25,400	-39%	-$36.8K	﹤0.01%	2109
2023 Q4	$4.87K	Buy	64,949 +15,500	+31%	+$1.16K	﹤0.01%	1920
2023 Q3	$7.42K	Buy	49,449 +21,200	+75%	+$3.18K	﹤0.01%	1963
2023 Q2	$2.54K	Hold	28,249	–	–	﹤0.01%	1922
2023 Q1	$1.55K	Buy	+28,249	New	+$1.55K	﹤0.01%	2008