ALLEGRO MERGER CORP

CUSIP: 01749N129 Class: ALLEGRO MERGER CORP-RTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 454,206 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 454,206 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 436,506 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 80,600 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 80,600 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 80,600 Value ($000) $23 Avg Close — Range —