ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2020
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $35 Avg Close — Range —