ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 1,019 Value ($000) $0 Avg Close $1.01 Range $0.57 - $2.11
Q4 2023
Shares 246 Value ($000) $0 Avg Close $1.53 Range $0.99 - $2.78
Q3 2023
Shares 9,265 Value ($000) $0 Avg Close $2.45 Range $1.55 - $3.06
Q2 2023
Shares 13,269 Value ($000) $0 Avg Close $2.27 Range $1.85 - $3.88
Q1 2023
Shares 4,355 Value ($000) $0 Avg Close $3.66 Range $2.17 - $4.89
Q4 2022
Shares 20,219 Value ($000) $0 Avg Close $3.44 Range $2.33 - $5.06