ALLEGRO MERGER CORP

CUSIP: 01749N129 Class: ALLEGRO MERGER CORP-RTS

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q1 2020
Shares 20,880 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 20,880 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 20,880 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 20,880 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 20,880 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 22,380 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 43,780 Value ($000) $18 Avg Close — Range —