AGF INVTS TR

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q2 2024
Shares 24,300 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 60,053 Value ($000) $1,127 Avg Close — Range —
Q1 2023
Shares 85,065 Value ($000) $1,735 Avg Close — Range —
Q1 2020
Shares 12,280 Value ($000) $315 Avg Close — Range —