ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q1 2020
Shares 113,799 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 113,799 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 122,433 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 122,433 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 122,433 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 122,433 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 137,320 Value ($000) $48 Avg Close — Range —