ALLEGRO MERGER CORP

CUSIP: 01749N129 Class: ALLEGRO MERGER CORP-RTS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2020
Shares 195,207 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 195,207 Value ($000) $62 Avg Close — Range —