ALLEGRO MERGER CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2019
Shares 229,593 Value ($000) $2,434 Avg Close — Range —
Q3 2019
Shares 229,593 Value ($000) $2,427 Avg Close — Range —
Q2 2019
Shares 229,593 Value ($000) $2,413 Avg Close — Range —
Q1 2019
Shares 279,500 Value ($000) $2,929 Avg Close — Range —
Q4 2018
Shares 290,500 Value ($000) $2,998 Avg Close — Range —
Q3 2018
Shares 360,500 Value ($000) $3,702 Avg Close — Range —