ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2019
Shares 750,000 Value ($000) $7,665 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $5,080 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $5,010 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $4,990 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $4,875 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $4,765 Avg Close — Range —