ALLEGRO MERGER CORP

CUSIP: 01749N129 Class: ALLEGRO MERGER CORP-RTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 1,615,485 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 1,674,128 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 1,424,128 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 975,000 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 975,000 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 900,000 Value ($000) $261 Avg Close — Range —