SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q1 2021
Shares 12,502 Value ($000) $508 Avg Close $34.52 Range $29.80 - $39.13
Q4 2019
Shares 12,009 Value ($000) $432 Avg Close $30.73 Range $26.85 - $32.85
Q2 2019
Shares 15,435 Value ($000) $535 Avg Close $28.74 Range $27.08 - $30.17