ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 5,659 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 32,517 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 2,836 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 3,236 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $19 Avg Close — Range —