ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2020
Shares 480,450 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 560,450 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 225,450 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 225,450 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 225,450 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 225,450 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $88 Avg Close — Range —