ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2020
Shares 1,591,665 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 930,140 Value ($000) $167 Avg Close — Range —
Q3 2019
Shares 930,140 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 930,140 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 930,140 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 930,140 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 930,140 Value ($000) $326 Avg Close — Range —