ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 150,000 Value ($000) $1,550 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $1,532 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $2,024 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $3,006 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $2,994 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $7,313 Avg Close — Range —
Q3 2018
Shares 900,000 Value ($000) $8,559 Avg Close — Range —