ALLEGO N V

CUSIP: N0796A118 Class: WTS

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q3 2023
Shares 150,000 Value ($000) $63 Avg Close Range
Q2 2023
Shares 150,000 Value ($000) $44 Avg Close Range
Q1 2023
Shares 150,000 Value ($000) $37 Avg Close Range
Q4 2022
Shares 150,000 Value ($000) $15 Avg Close Range
Q3 2022
Shares 150,000 Value ($000) $68 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $70 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $158 Avg Close Range