ALLURION TECHNOLOGIES INC

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2025
Shares 86,285 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 86,285 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 86,285 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 86,285 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 86,285 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 86,285 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 86,285 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 86,285 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 86,285 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 86,285 Value ($000) $79 Avg Close — Range —