ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 10 Value ($000) $0 Avg Close $1.14 Range $0.70 - $1.92
Q1 2024
Shares 10 Value ($000) $0 Avg Close $1.01 Range $0.57 - $2.11
Q4 2023
Shares 10 Value ($000) $0 Avg Close $1.53 Range $0.99 - $2.78
Q3 2023
Shares 10 Value ($000) $0 Avg Close $2.45 Range $1.55 - $3.06
Q2 2023
Shares 10 Value ($000) $0 Avg Close $2.27 Range $1.85 - $3.88
Q1 2023
Shares 10 Value ($000) $0 Avg Close $3.66 Range $2.17 - $4.89
Q4 2022
Shares 10 Value ($000) $0 Avg Close $3.44 Range $2.33 - $5.06
Q3 2022
Shares 10 Value ($000) $0 Avg Close $4.44 Range $3.35 - $6.59
Q2 2022
Shares 10 Value ($000) $0 Avg Close $9.15 Range $5.01 - $15.95
Q1 2022
Shares 10 Value ($000) $0 Avg Close $14.46 Range $7.42 - $28.44