ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2024

Shares 13,572 Value ($000) $20 Avg Close $1.01 Range $0.57 - $2.11

Q4 2023

Shares 13,572 Value ($000) $18 Avg Close $1.53 Range $0.99 - $2.78

Q3 2023

Shares 16,563 Value ($000) $37 Avg Close $2.45 Range $1.55 - $3.06

Q2 2023

Shares 16,563 Value ($000) $46 Avg Close $2.27 Range $1.85 - $3.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,572	$20	$1.01	$0.57 - $2.11
Q4 2023	13,572	$18	$1.53	$0.99 - $2.78
Q3 2023	16,563	$37	$2.45	$1.55 - $3.06
Q2 2023	16,563	$46	$2.27	$1.85 - $3.88