ALLEGRO MERGER CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2019
Shares 900,000 Value ($000) $9,468 Avg Close — Range —
Q2 2019
Shares 900,000 Value ($000) $9,495 Avg Close — Range —
Q1 2019
Shares 900,000 Value ($000) $9,405 Avg Close — Range —
Q4 2018
Shares 900,000 Value ($000) $9,279 Avg Close — Range —
Q3 2018
Shares 900,000 Value ($000) $9,243 Avg Close — Range —