ALLURION TECHNOLOGIES INC

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 15,312 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,312 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,537 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,537 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,537 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,537 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,537 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 16,537 Value ($000) $4 Avg Close — Range —