Ninepoint Energy Fund (NNRG-NE) Performance

Period	Period Low		Period High	Performance
1-Month	46.7300 +10.29% increase on 10/31/24	Period Open:47.9700 Price movement based on the high, low and last over the given period.	51.5400 unch no change on 11/21/24	+3.5700 (+7.44%) increase since 10/21/24
3-Month	44.8800 +14.84% increase on 09/10/24	Period Open:51.3300 Price movement based on the high, low and last over the given period.	53.5000 -3.66% decrease on 08/26/24	+0.2100 (+0.41%) increase since 08/21/24
52-Week	41.5000 +24.19% increase on 12/12/23	Period Open:48.4300 Price movement based on the high, low and last over the given period.	55.8800 -7.77% decrease on 04/11/24	+3.1100 (+6.42%) increase since 11/21/23

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