Jane Street’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 Q2	–	Sell	-98,119	Closed	-$103K	–	6524
2022 Q1	$103K	Buy	+98,119	New	+$103K	﹤0.01%	4973