ALLEGO N V

Ticker: ALLGF CUSIP: N0796A100 Class: COMMON

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 12,655 Value ($000) $0 Avg Close $3.44 Range $2.33 - $5.06

Q3 2022

Shares 38,861 Value ($000) $169 Avg Close $4.44 Range $3.35 - $6.59

Q2 2022

Shares 38,861 Value ($000) $198 Avg Close $9.15 Range $5.01 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,655	$0	$3.44	$2.33 - $5.06
Q3 2022	38,861	$169	$4.44	$3.35 - $6.59
Q2 2022	38,861	$198	$9.15	$5.01 - $15.95