ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 900,000 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 900,000 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 900,000 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 900,000 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 900,000 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 900,000 Value ($000) $315 Avg Close — Range —