ALLEGRO MERGER CORP

CUSIP: 01749N129 Class: ALLEGRO MERGER CORP-RTS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2020
Shares 216,330 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 216,330 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 381,128 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 381,128 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 388,628 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 233,080 Value ($000) $155 Avg Close — Range —