ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2019
Shares 98,000 Value ($000) $1,002 Avg Close — Range —
Q3 2019
Shares 98,000 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 98,000 Value ($000) $982 Avg Close — Range —
Q1 2019
Shares 98,000 Value ($000) $973 Avg Close — Range —