ALLEGRO MERGER CORP

CUSIP: 01749N129 Class: ALLEGRO MERGER CORP-RTS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020

Shares 3,203 Value ($000) $0 Avg Close — Range —

Q1 2019

Shares 262 Value ($000) $0 Avg Close — Range —

Q4 2018

Shares 262 Value ($000) $0 Avg Close — Range —

Q3 2018

Shares 62 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,203	$0	—	—
Q1 2019	262	$0	—	—
Q4 2018	262	$0	—	—
Q3 2018	62	$0	—	—