Fortress Investment Group LLC

Holdings History for ALLURION TECHNOLOGIES INC - *W EXP 08/01/203 (ALURWS)

Symbol: ALURWS
Investment type: Equity / *W EXP 08/01/203

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-73,749	-100%	$0.02	Q1 2025
31 Dec 2024	0%	0%	$2,213	73,749	0		$0.03	Q4 2024
30 Sep 2024	0%	0%	$2,964	73,749	0		$0.04	Q3 2024
30 Jun 2024	0%	0%	$11,801	73,749	0		$0.16	Q2 2024
31 Mar 2024	0%	0%	$18,592	73,749	0		$0.25	Q1 2024
31 Dec 2023	0%	0%	$33,187	73,749	0		$0.45	Q4 2023
30 Sep 2023	0.01%	+0.01%	$67,111	73,749	+73,749	NEW	$0.91	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.