SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 250,000 Value ($000) $6,868 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 275,600 Value ($000) $7,797 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 300,000 Value ($000) $7,773 Avg Close $24.96 Range $20.75 - $26.97

Q4 2024

Shares 20,000 Value ($000) $471 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,000	$6,868	$27.16	$25.02 - $29.19
Q3 2025	275,600	$7,797	$27.19	$25.38 - $29.09
Q2 2025	300,000	$7,773	$24.96	$20.75 - $26.97
Q4 2024	20,000	$471	$22.97	$19.89 - $25.71