ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 214,718 Value ($000) $311 Avg Close $1.01 Range $0.57 - $2.11
Q4 2023
Shares 26,197 Value ($000) $35 Avg Close $1.53 Range $0.99 - $2.78
Q1 2022
Shares 31,818 Value ($000) $481 Avg Close $14.46 Range $7.42 - $28.44