ALLEGRO MERGER CORP

CUSIP: 01749N103 Class: COM

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2019
Shares 345,039 Value ($000) $3,503 Avg Close — Range —
Q2 2019
Shares 445,039 Value ($000) $4,460 Avg Close — Range —
Q1 2019
Shares 445,039 Value ($000) $4,420 Avg Close — Range —
Q4 2018
Shares 1,196,111 Value ($000) $11,652 Avg Close — Range —
Q3 2018
Shares 1,176,480 Value ($000) $11,212 Avg Close — Range —