Susquehanna International Group’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	-33,830	Closed	-$15K	–	7089
2022 Q3	$15K	Sell	33,830 -22,849	-40%	-$10.1K	﹤0.01%	5782
2022 Q2	$26K	Buy	+56,679	New	+$26K	﹤0.01%	5379