ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q1 2020
Shares 620,989 Value ($000) $6,415 Avg Close — Range —
Q4 2019
Shares 703,106 Value ($000) $7,186 Avg Close — Range —
Q3 2019
Shares 703,106 Value ($000) $7,144 Avg Close — Range —
Q2 2019
Shares 370,269 Value ($000) $3,711 Avg Close — Range —
Q1 2019
Shares 370,269 Value ($000) $3,677 Avg Close — Range —
Q4 2018
Shares 370,269 Value ($000) $3,610 Avg Close — Range —
Q3 2018
Shares 370,269 Value ($000) $3,529 Avg Close — Range —