ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2020
Shares 190,907 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 190,907 Value ($000) $34 Avg Close — Range —