ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 136,447 Value ($000) $1,561 Avg Close — Range —
Q4 2019
Shares 136,447 Value ($000) $1,394 Avg Close — Range —
Q3 2019
Shares 125,100 Value ($000) $1,271 Avg Close — Range —
Q2 2019
Shares 182,106 Value ($000) $1,825 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $499 Avg Close — Range —