AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2021

Shares 4,000 Value ($000) $71 Avg Close — Range —

Q3 2021

Shares 2,300 Value ($000) $39 Avg Close — Range —

Q2 2021

Shares 2,300 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,000	$71	—	—
Q3 2021	2,300	$39	—	—
Q2 2021	2,300	$39	—	—