ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2022
Shares 38,861 Value ($000) $175 Avg Close $4.44 Range $3.35 - $6.59
Q2 2022
Shares 38,861 Value ($000) $198 Avg Close $9.15 Range $5.01 - $15.95