Walleye Trading’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	-11,587	Closed	-$16.8K	–	2269
2024 Q1	$16.8K	Sell	11,587 -14,600	-56%	-$21.2K	﹤0.01%	1246
2023 Q4	$1.96K	Buy	26,187 +10,255	+64%	+$769	﹤0.01%	1560
2023 Q3	$2.39K	Hold	15,932	–	–	﹤0.01%	1525
2023 Q2	$1.43K	Hold	15,932	–	–	﹤0.01%	1336
2023 Q1	$876	Buy	+15,932	New	+$876	﹤0.01%	1477