ALLURION TECHNOLOGIES INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 48,008 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 48,008 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 48,008 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 248,771 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 248,436 Value ($000) $226 Avg Close — Range —