ALLEGRO MERGER CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2019
Shares 351,907 Value ($000) $3,693 Avg Close — Range —
Q1 2019
Shares 302,000 Value ($000) $3,165 Avg Close — Range —
Q4 2018
Shares 302,000 Value ($000) $3,117 Avg Close — Range —
Q3 2018
Shares 302,000 Value ($000) $3,103 Avg Close — Range —