ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 949,000 Value ($000) $9,509 Avg Close — Range —
Q4 2019
Shares 1,329,656 Value ($000) $13,616 Avg Close — Range —
Q3 2019
Shares 1,329,656 Value ($000) $13,496 Avg Close — Range —
Q2 2019
Shares 1,329,656 Value ($000) $13,323 Avg Close — Range —
Q1 2019
Shares 1,329,656 Value ($000) $13,203 Avg Close — Range —
Q4 2018
Shares 648,250 Value ($000) $6,320 Avg Close — Range —
Q3 2018
Shares 648,250 Value ($000) $6,178 Avg Close — Range —