ALLEGRO MERGER CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2019
Shares 126,509 Value ($000) $1,337 Avg Close — Range —
Q2 2019
Shares 126,509 Value ($000) $1,329 Avg Close — Range —
Q1 2019
Shares 125,509 Value ($000) $1,315 Avg Close — Range —
Q4 2018
Shares 125,509 Value ($000) $1,295 Avg Close — Range —
Q3 2018
Shares 126,000 Value ($000) $1,294 Avg Close — Range —