ALLEGO N V

CUSIP: N0796A118 Class: WTS

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2023
Shares 56,965 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 56,965 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 56,965 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 56,965 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 56,965 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 56,965 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 56,965 Value ($000) $60 Avg Close — Range —