ALLEGRO MERGER CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 931 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 931 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 931 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 931 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 931 Value ($000) $10 Avg Close — Range —