HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

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

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

Q1 2024

Shares 6,019 Value ($000) $124 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 6,019 Value ($000) $117 Avg Close $15.08 Range $13.11 - $17.80

Q1 2023

Shares 10,186 Value ($000) $168 Avg Close $14.54 Range $12.40 - $16.59

Q1 2022

Shares 13,951 Value ($000) $271 Avg Close $14.92 Range $13.25 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,019	$124	$18.07	$16.97 - $19.15
Q4 2023	6,019	$117	$15.08	$13.11 - $17.80
Q1 2023	10,186	$168	$14.54	$12.40 - $16.59
Q1 2022	13,951	$271	$14.92	$13.25 - $16.76