ALLURION TECHNOLOGIES INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 11,390 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,668 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,160 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 67,258 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,496,059 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 2,121,747 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 1,800,003 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 1,713,768 Value ($000) $1,560 Avg Close — Range —