ALLEGRO MERGER CORP

CUSIP: 01749N129 Class: ALLEGRO MERGER CORP-RTS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2020
Shares 110,300 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 110,300 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 82,725 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 82,725 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 82,725 Value ($000) $22 Avg Close — Range —