ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2020
Shares 110,300 Value ($000) $1,244 Avg Close — Range —
Q4 2019
Shares 110,300 Value ($000) $1,127 Avg Close — Range —
Q3 2019
Shares 82,725 Value ($000) $838 Avg Close — Range —
Q2 2019
Shares 82,725 Value ($000) $829 Avg Close — Range —
Q1 2019
Shares 82,725 Value ($000) $821 Avg Close — Range —