SPDR S&P 500 ETF TR

CUSIP: 78462F903 Class: CALL

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

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

Q2 2018
Shares 400,000 Value ($000) $108,512 Avg Close — Range —
Q4 2017
Shares 900,000 Value ($000) $240,174 Avg Close — Range —