ALLEGO N V

CUSIP: N0796A118 Class: WTS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 1,060,309 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 1,890,009 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,040,193 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,315,059 Value ($000) $1,507 Avg Close — Range —
Q2 2022
Shares 3,386,384 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 2,900,000 Value ($000) $3,045 Avg Close — Range —