ALLURION TECHNOLOGIES INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 22,819 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,819 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,822 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 22,822 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 22,822 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 22,822 Value ($000) $21 Avg Close — Range —