ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2020
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 82,330 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 82,330 Value ($000) $23 Avg Close — Range —