ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 26,842 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 26,842 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 26,842 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 526,842 Value ($000) $5,258 Avg Close — Range —
Q4 2018
Shares 1,208,248 Value ($000) $11,780 Avg Close — Range —
Q3 2018
Shares 1,021,750 Value ($000) $9,778 Avg Close — Range —