Walleye Capital’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	-75,739	Closed	-$31.8K	–	3282
2023 Q3	$31.8K	Sell	75,739 -72,324	-49%	-$30.4K	﹤0.01%	1799
2023 Q2	$42.9K	Sell	148,063 -129,500	-47%	-$37.6K	﹤0.01%	1579
2023 Q1	$68.7K	Buy	277,563 +122,126	+79%	+$30.2K	﹤0.01%	1563
2022 Q4	$15.5K	Buy	+155,437	New	+$15.5K	﹤0.01%	1717