ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2023
Shares 1,354,505 Value ($000) $1,829 Avg Close $1.53 Range $0.99 - $2.78
Q3 2023
Shares 1,414,761 Value ($000) $3,141 Avg Close $2.45 Range $1.55 - $3.06
Q4 2022
Shares 1,676,252 Value ($000) $5,261 Avg Close $3.44 Range $2.33 - $5.06
Q3 2022
Shares 1,729,258 Value ($000) $7,540 Avg Close $4.44 Range $3.35 - $6.59