ALLURION TECHNOLOGIES INC

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2025
Shares 44,393 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 44,393 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 44,393 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 44,393 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 44,393 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 44,393 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 44,393 Value ($000) $191 Avg Close — Range —