Ninepoint Partners LP

Holdings History for SPDR GOLD TR - CALL

Investment type: Equity / CALL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-11%	$0	0	-996,600	-100%	$396.31	Q1 2018
31 Dec 2017	11%	0%	$123,230,000	996,600	0		$123.65	Q4 2017
30 Sep 2017	8.5%	0%	$121,167,000	996,600	0		$121.58	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.