ALLEGRO MERGER CORP

CUSIP: 01749N129 Class: ALLEGRO MERGER CORP-RTS

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2020
Shares 100,000 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $40 Avg Close — Range —