ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2019
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 149,831 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 149,831 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 149,831 Value ($000) $45 Avg Close — Range —