ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2020
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 172,252 Value ($000) $1,750 Avg Close — Range —
Q2 2019
Shares 61,914 Value ($000) $620 Avg Close — Range —
Q1 2019
Shares 103 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 103 Value ($000) $1 Avg Close — Range —