Qube Research & Technologies (QRT)’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
2023 Q4	–	Sell	-899	Closed	-$378	–	4352
2023 Q3	$378	Buy	+899	New	+$378	﹤0.01%	3263