ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2020
Shares 10,800 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 10,800 Value ($000) $110 Avg Close — Range —