ALLEGRO MERGER CORP

CUSIP: 01749N111 Class: WARR

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2020
Shares 17,980 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 17,980 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 17,980 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 17,980 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 17,980 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 17,980 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 18,280 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 43,280 Value ($000) $16 Avg Close — Range —