ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 724,700 Value ($000) $7,406 Avg Close — Range —
Q3 2019
Shares 820,000 Value ($000) $8,331 Avg Close — Range —
Q2 2019
Shares 820,000 Value ($000) $8,216 Avg Close — Range —
Q1 2019
Shares 820,000 Value ($000) $8,184 Avg Close — Range —
Q4 2018
Shares 820,000 Value ($000) $7,995 Avg Close — Range —
Q3 2018
Shares 820,000 Value ($000) $7,847 Avg Close — Range —