ALLEGO N V

CUSIP: N0796A118 Class: WTS

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 9,150 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,150 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 9,150 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 9,150 Value ($000) $10 Avg Close — Range —