Echo Street Capital Management’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
-11,249
Closed -$5K 696
2022
Q3
$5K Hold
11,249
﹤0.01% 518
2022
Q2
$5K Buy
+11,249
New +$5K ﹤0.01% 534