ALLURION TECHNOLOGIES INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 319,499 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 319,499 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 319,499 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 319,499 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 319,499 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 319,499 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 319,499 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 229,687 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 229,687 Value ($000) $209 Avg Close — Range —