ALLEGRO MERGER CORP

CUSIP: 01749N129 Class: ALLEGRO MERGER CORP-RTS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 350,100 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 2,203,622 Value ($000) $551 Avg Close — Range —
Q2 2019
Shares 4,128,822 Value ($000) $991 Avg Close — Range —
Q1 2019
Shares 4,128,822 Value ($000) $1,156 Avg Close — Range —
Q4 2018
Shares 4,128,822 Value ($000) $1,197 Avg Close — Range —
Q3 2018
Shares 4,128,822 Value ($000) $1,569 Avg Close — Range —