ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2020
Shares 443,772 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 443,772 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 443,772 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 443,772 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 443,772 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 443,772 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 443,772 Value ($000) $155 Avg Close — Range —