Bracebridge Capital LLC’s Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share ALLG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$7.25K	–	54
2023 Q2	$7.25K	Hold	25,000	–	–	﹤0.01%	35
2023 Q1	$5.16K	Hold	25,000	–	–	﹤0.01%	58
2022 Q4	$2.5K	Hold	25,000	–	–	﹤0.01%	78
2022 Q3	$11K	Hold	25,000	–	–	﹤0.01%	88
2022 Q2	$12K	Hold	25,000	–	–	﹤0.01%	92
2022 Q1	$26K	Buy	+25,000	New	+$26K	﹤0.01%	92