Citadel 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 Q4	–	Sell	-12,457	Closed	-$6K	–	6965
2022 Q3	$6K	Sell	12,457 -1,196	-9%	-$576	﹤0.01%	5696
2022 Q2	$6K	Sell	13,653 -1,407	-9%	-$618	﹤0.01%	5869
2022 Q1	$16K	Buy	+15,060	New	+$16K	﹤0.01%	6171