ALLEGRO MERGER CORP

CUSIP: 01749N301 Class: UNIT 12/31/2023

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2019
Shares 82,330 Value ($000) $863 Avg Close — Range —
Q4 2018
Shares 116,215 Value ($000) $1,199 Avg Close — Range —
Q3 2018
Shares 118,100 Value ($000) $1,213 Avg Close — Range —