D.E. Shaw & Co’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	-43,009	Closed	-$20K	–	4293
2022 Q2	$20K	Sell	43,009 -25,000	-37%	-$11.6K	﹤0.01%	3835
2022 Q1	$71K	Buy	+68,009	New	+$71K	﹤0.01%	3807