SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2019
Shares 2,196 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 2,196 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 3,800 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 3,800 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 3,800 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 3,800 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 3,800 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 3,800 Value ($000) $256 Avg Close — Range —