AGF INVTS TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2020

Shares 11,000 Value ($000) $259 Avg Close — Range —

Q2 2020

Shares 11,000 Value ($000) $268 Avg Close — Range —

Q1 2020

Shares 9,000 Value ($000) $231 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,000	$259	—	—
Q2 2020	11,000	$268	—	—
Q1 2020	9,000	$231	—	—