Two Sigma Investments’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	-133,500	Closed	-$49.5K	–	3390
2023 Q3	$49.5K	Hold	133,500	–	–	﹤0.01%	2738
2023 Q2	$38.7K	Hold	133,500	–	–	﹤0.01%	2774
2023 Q1	$33K	Hold	133,500	–	–	﹤0.01%	2727
2022 Q4	$13.4K	Buy	+133,500	New	+$13.4K	﹤0.01%	2653