ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2020
Shares 216,330 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 216,330 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 381,128 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 381,128 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 393,628 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 223,830 Value ($000) $67 Avg Close — Range —