ISHARES TR

CUSIP: 464287900 Class: CORE S&P500 ETF

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

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

Q3 2018
Shares 500,000 Value ($000) $50,585 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $51,255 Avg Close — Range —