ALLEGRO MERGER CORP

CUSIP: 01749N129 Class: ALLEGRO MERGER CORP-RTS

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2019
Shares 808,900 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 808,900 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 808,900 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 808,900 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 808,900 Value ($000) $324 Avg Close — Range —