ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2020
Shares 102,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 102,000 Value ($000) $18 Avg Close — Range —