ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2020

Shares 98,000 Value ($000) $15,458 Avg Close — Range —

Q2 2019

Shares 35,000 Value ($000) $4,648 Avg Close — Range —

Q1 2019

Shares 95,000 Value ($000) $12,012 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	98,000	$15,458	—	—
Q2 2019	35,000	$4,648	—	—
Q1 2019	95,000	$12,012	—	—