ALLURION TECHNOLOGIES INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 38,428 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,091 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,091 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 27,091 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 27,091 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 27,091 Value ($000) $25 Avg Close — Range —