ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 78,672 Value ($000) $132 Avg Close $1.14 Range $0.70 - $1.92
Q1 2024
Shares 534 Value ($000) $1 Avg Close $1.01 Range $0.57 - $2.11
Q4 2023
Shares 1,000 Value ($000) $1 Avg Close $1.53 Range $0.99 - $2.78
Q3 2023
Shares 48 Value ($000) $0 Avg Close $2.45 Range $1.55 - $3.06
Q2 2022
Shares 660 Value ($000) $3 Avg Close $9.15 Range $5.01 - $15.95
Q1 2022
Shares 1,897 Value ($000) $29 Avg Close $14.46 Range $7.42 - $28.44