ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 4,131 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 7,031 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $0 Avg Close — Range —