JOHNSON CTLS INTL PLC

CUSIP: SBY7QL612 Class: SHS

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

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

Q1 2021
Shares 9,772 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 9,772 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 9,772 Value ($000) $399 Avg Close — Range —