ALLEGO N V

CUSIP: N0796A118 Class: WTS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2023
Shares 18,751 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 18,751 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 18,751 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,751 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 18,751 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 18,903 Value ($000) $20 Avg Close — Range —