ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 900,000 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 650,000 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 650,000 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 650,000 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 650,000 Value ($000) $195 Avg Close — Range —