ISHARES TR

CUSIP: 464287902 Class: CALL

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

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

Q1 2018
Shares 100,000 Value ($000) $12,190 Avg Close — Range —
Q4 2017
Shares 400,000 Value ($000) $48,624 Avg Close — Range —