EFTA Document EFTA01386120

AGP LP 519 Alpha Group Capital Paul Barrett during a prior Fiscal Period, the market value of such position at the end of the last preceding Fiscal Period. (b) (i) The market value of positions in securities shall be as follows: domestic exchange traded and NASDAQ listed equity securities (other than options) will be valued at their last sale prices as reported on the exchanges where those securities are traded. If no sales of those securities are reported on a particular day, the securit