CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2022

Shares 1,602 Value ($000) $0 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 1,653 Value ($000) $197 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 1,854 Value ($000) $249 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 1,528 Value ($000) $254 Avg Close $142.92 Range $129.65 - $155.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,602	$0	$101.34	$95.40 - $109.95
Q3 2022	1,653	$197	$117.15	$102.68 - $129.59
Q2 2022	1,854	$249	$129.16	$109.04 - $153.05
Q1 2022	1,528	$254	$142.92	$129.65 - $155.39