SPDR S&P 500 ETF TR

CUSIP: 78462F953 Class: ETF

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

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

Q3 2018
Shares 560,000 Value ($000) $162,803 Avg Close — Range —
Q2 2018
Shares 1,196,300 Value ($000) $324,532 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $789,450 Avg Close — Range —
Q3 2017
Shares 1,383,600 Value ($000) $347,602 Avg Close — Range —