ALLURION TECHNOLOGIES INC

Ticker: ALUR/WS CUSIP: 02008G110 Class: *W EXP 08/01/203

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,204,410 Value ($000) $18 Avg Close Range
Q3 2025
Shares 1,204,410 Value ($000) $32 Avg Close Range
Q2 2025
Shares 1,204,410 Value ($000) $43 Avg Close Range
Q1 2025
Shares 1,204,410 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,227,443 Value ($000) $40 Avg Close Range
Q3 2024
Shares 1,227,443 Value ($000) $68 Avg Close Range
Q2 2024
Shares 227,443 Value ($000) $36 Avg Close Range
Q1 2024
Shares 277,443 Value ($000) $72 Avg Close Range
Q4 2023
Shares 277,443 Value ($000) $127 Avg Close Range
Q3 2023
Shares 285,020 Value ($000) $247 Avg Close Range