Capstone Investment Advisors’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
2022 Q3	–	Sell	-29,075	Closed	-$14K	–	985
2022 Q2	$14K	Hold	29,075	–	–	﹤0.01%	771
2022 Q1	$31K	Buy	+29,075	New	+$31K	﹤0.01%	819