ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023

Shares 339,150 Value ($000) $458 Avg Close $1.53 Range $0.99 - $2.78

Q3 2023

Shares 172,003 Value ($000) $382 Avg Close $2.45 Range $1.55 - $3.06

Q1 2023

Shares 643 Value ($000) $2 Avg Close $3.66 Range $2.17 - $4.89

Q4 2022

Shares 278,063 Value ($000) $1 Avg Close $3.44 Range $2.33 - $5.06

Q3 2022

Shares 193,771 Value ($000) $845 Avg Close $4.44 Range $3.35 - $6.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	339,150	$458	$1.53	$0.99 - $2.78
Q3 2023	172,003	$382	$2.45	$1.55 - $3.06
Q1 2023	643	$2	$3.66	$2.17 - $4.89
Q4 2022	278,063	$1	$3.44	$2.33 - $5.06
Q3 2022	193,771	$845	$4.44	$3.35 - $6.59