ALLURION TECHNOLOGIES INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2024
Shares 122,500 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 122,500 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 122,500 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 122,500 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 122,500 Value ($000) $111 Avg Close — Range —