STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

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

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

Q3 2021

Shares 4,345 Value ($000) $479 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 4,345 Value ($000) $486 Avg Close $101.66 Range $97.09 - $106.76

Q4 2019

Shares 5,055 Value ($000) $444 Avg Close $74.48 Range $70.59 - $78.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,345	$479	$105.71	$99.76 - $113.80
Q2 2021	4,345	$486	$101.66	$97.09 - $106.76
Q4 2019	5,055	$444	$74.48	$70.59 - $78.18