Dauntless Investment Group, LLC

Holdings History for AEON Biopharma, Inc. - Common Stock (AEON)

Symbol: AEON on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 108,224 shares
Security Ownership %: 9.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Dauntless Investment Group, LLC ownership in AEON Biopharma, Inc. Common Stock (AEON)

03 Mar 2025 - Dauntless Investment Group, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 108,224 shares of AEON Biopharma, Inc. Common Stock (AEON). This represents 9.7% ownership of the company. This is the first filing by Dauntless Investment Group, LLC disclosing ownership of AEON Biopharma, Inc. Common Stock (AEON).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Dauntless Investment Group, LLC	9.7%		$44,372	108,224			$0.41	13G	26 Feb 2025	03 Mar 2025, 13:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.3%	+2.5%	$1,324,924	2,131,852	+1,006,852	+89%	$0.62	Q4 2025
30 Sep 2025	2.4%	0%	$909,675	1,125,000	0		$0.81	Q3 2025
30 Jun 2025	2.6%	+0.23%	$475,000	1,125,000	+100,000	+9.8%	$0.42	Q2 2025
31 Mar 2025	2.2%	+2.2%	$593,988	1,025,000	+1,025,000	NEW	$0.58	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.