ALLEGRO MERGER CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 27,575 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 110,300 Value ($000) $1,132 Avg Close — Range —
Q1 2019
Shares 110,300 Value ($000) $1,110 Avg Close — Range —
Q4 2018
Shares 110,300 Value ($000) $1,138 Avg Close — Range —
Q3 2018
Shares 110,300 Value ($000) $1,133 Avg Close — Range —