ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 232,023 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 255,906 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 355,906 Value ($000) $81 Avg Close — Range —