ALLURION TECHNOLOGIES INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 57,708 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 57,708 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 57,708 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 57,708 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 57,708 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 57,708 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 57,708 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 57,708 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 57,708 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 57,708 Value ($000) $53 Avg Close — Range —