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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | APOLLO MANAGEMENT HOLDINGS, L.P. | 18.71 M | $27.13 M | 0.00% | 6.99% |
| 05/15/2024 | ECP CONTROLCO, LLC | 1.00 M | $1.45 M | 0.00% | 0.37% |
| 05/16/2024 | JANE STREET GROUP, LLC | 214,718 | $311,341 | 719.63% | 0.08% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 184,946 | $268,172 | 100.00% | 0.07% |
| 05/13/2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,010 | $143,565 | -63.66% | 0.04% |
| 05/15/2024 | G.F.W. ENERGY XII, L.P. | 40,250 | $58,363 | 0.00% | 0.02% |
| 05/14/2024 | NORTHERN TRUST CORP | 39,738 | $57,620 | -9.52% | 0.01% |
| 05/13/2024 | HRT FINANCIAL LP | 38,449 | $55,000 | 100.00% | 0.01% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 21,925 | $31,791 | 112.35% | 0.01% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,619 | $31,348 | 100.00% | 0.01% |
| 05/07/2024 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 18,688 | $27,097 | 0.00% | 0.01% |
| 05/15/2024 | CRESSET ASSET MANAGEMENT, LLC | 13,572 | $19,679 | 0.00% | 0.01% |
| 04/30/2024 | BRAVE ASSET MANAGEMENT INC | 13,500 | $19,575 | 0.00% | 0.01% |
| 05/15/2024 | CITADEL ADVISORS LLC | 12,500 | $18,125 | -11.97% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 11,300 | $16,385 | 5,550.00% | 0.00% |
| 05/15/2024 | CSS LLC/IL | 11,000 | $15,950 | 0.00% | 0.00% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 10,749 | $15,586 | 100.00% | 0.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | $14,645 | 100.00% | 0.00% |
| 04/29/2024 | ADVISER INVESTMENTS LLC | 10,000 | $14,500 | 100.00% | 0.00% |
| 05/15/2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 9,570 | $13,877 | 100.00% | 0.00% |
| 05/14/2024 | BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 6,900 | $12,144 | 100.00% | 0.00% |
| 05/15/2024 | MORGAN STANLEY | 6,744 | $9,779 | -28.16% | 0.00% |
| 05/14/2024 | CREDIT AGRICOLE S A | 6,150 | $6,396 | 0.00% | 0.00% |
| 05/14/2024 | VESTCOR INC | 4,889 | $7,000 | 0.00% | 0.00% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 4,803 | $6,964 | 0.00% | 0.00% |
| 05/15/2024 | CSS LLC/IL | 4,132 | $5,991 | 0.00% | 0.00% |
| 04/16/2024 | MCF ADVISORS LLC | 3,300 | $4.79 M | 0.00% | 0.00% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 1,681 | $2,437 | 100.00% | 0.00% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 1,019 | $1,000 | 100.00% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 534 | $774 | -46.60% | 0.00% |
| 04/09/2024 | RISE ADVISORS, LLC | 253 | $367 | 0.00% | 0.00% |
| 05/03/2024 | HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 100 | $145 | 100.00% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 10 | $14 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | KEPOS CAPITAL LP | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 43 institutional investors and hedge funds held shares of Allego N.V.. The most heavily invested institutionals were:
Apollo Management Holdings, L.P.: 18.71 M
ECP ControlCo, LLC: 1,000,000
JANE STREET GROUP, LLC: 214,718
MILLENNIUM MANAGEMENT LLC: 184,946
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND: 99,010
G.F.W. Energy XII, L.P.: 40,250
A. 7.66% of Allego N.V. stock is owned by institutional investors.
A. Institutional investors have bought a total of 21.62 M shares in the last 24 months. This purchase volume represents approximately $36.32 M in transactions.
