ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 673,706 Value ($000) $6,959 Avg Close — Range —
Q4 2019
Shares 733,706 Value ($000) $7,506 Avg Close — Range —
Q3 2019
Shares 933,706 Value ($000) $9,463 Avg Close — Range —
Q2 2019
Shares 577,800 Value ($000) $5,789 Avg Close — Range —
Q1 2019
Shares 526,700 Value ($000) $5,230 Avg Close — Range —
Q4 2018
Shares 503,500 Value ($000) $4,909 Avg Close — Range —
Q3 2018
Shares 402,800 Value ($000) $3,847 Avg Close — Range —