REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

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

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

Q4 2021

Shares 4,108 Value ($000) $310 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 3,245 Value ($000) $218 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 3,010 Value ($000) $193 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 2,703 Value ($000) $153 Avg Close $42.71 Range $35.59 - $49.22

Q1 2019

Shares 4,166 Value ($000) $281 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 4,663 Value ($000) $274 Avg Close $46.71 Range $41.59 - $49.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,108	$310	$60.80	$56.62 - $65.67
Q3 2021	3,245	$218	$55.35	$51.27 - $58.56
Q2 2021	3,010	$193	$52.38	$46.67 - $56.78
Q1 2021	2,703	$153	$42.71	$35.59 - $49.22
Q1 2019	4,166	$281	$48.01	$42.34 - $51.66
Q4 2018	4,663	$274	$46.71	$41.59 - $49.38