ALLEGO N V

CUSIP: N0796A118 Class: WTS

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2023
Shares 37,500 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 37,500 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $39 Avg Close — Range —