KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

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

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

Q4 2022

Shares 8,648 Value ($000) $0 Avg Close $18.04 Range $15.58 - $19.83

Q3 2022

Shares 10,389 Value ($000) $191 Avg Close $17.91 Range $15.15 - $20.24

Q2 2022

Shares 10,389 Value ($000) $205 Avg Close $19.33 Range $15.69 - $22.31

Q1 2022

Shares 13,133 Value ($000) $324 Avg Close $20.15 Range $18.73 - $21.34

Q4 2021

Shares 13,133 Value ($000) $324 Avg Close $19.16 Range $17.21 - $20.73

Q3 2021

Shares 10,348 Value ($000) $215 Avg Close $17.58 Range $16.03 - $18.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,648	$0	$18.04	$15.58 - $19.83
Q3 2022	10,389	$191	$17.91	$15.15 - $20.24
Q2 2022	10,389	$205	$19.33	$15.69 - $22.31
Q1 2022	13,133	$324	$20.15	$18.73 - $21.34
Q4 2021	13,133	$324	$19.16	$17.21 - $20.73
Q3 2021	10,348	$215	$17.58	$16.03 - $18.42