ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 99,010 Value ($000) $144 Avg Close $1.01 Range $0.57 - $2.11
Q4 2023
Shares 272,468 Value ($000) $368 Avg Close $1.53 Range $0.99 - $2.78
Q3 2023
Shares 24,609 Value ($000) $55 Avg Close $2.45 Range $1.55 - $3.06