ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2024
Shares 18,706,989 Value ($000) $31,428 Avg Close $1.14 Range $0.70 - $1.92
Q1 2024
Shares 18,706,989 Value ($000) $27,125 Avg Close $1.01 Range $0.57 - $2.11
Q4 2023
Shares 18,706,989 Value ($000) $25,254 Avg Close $1.53 Range $0.99 - $2.78
Q3 2023
Shares 22,379,029 Value ($000) $49,681 Avg Close $2.45 Range $1.55 - $3.06
Q2 2023
Shares 18,706,989 Value ($000) $51,444 Avg Close $2.27 Range $1.85 - $3.88
Q1 2023
Shares 18,706,989 Value ($000) $45,084 Avg Close $3.66 Range $2.17 - $4.89
Q4 2022
Shares 18,706,989 Value ($000) $59 Avg Close $3.44 Range $2.33 - $5.06
Q3 2022
Shares 18,706,989 Value ($000) $81,562 Avg Close $4.44 Range $3.35 - $6.59
Q2 2022
Shares 19,212,793 Value ($000) $97,793 Avg Close $9.15 Range $5.01 - $15.95
Q1 2022
Shares 18,100,000 Value ($000) $273,672 Avg Close $14.46 Range $7.42 - $28.44