ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 159,900 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 570,000 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 570,000 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 570,000 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 570,000 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 570,000 Value ($000) $200 Avg Close — Range —