Press Release

Ninepoint Partners Announces Estimated December 2022 Cash Distributions for Ninepoint High Interest Savings Fund - ETF Series Securities

TORONTO – December 20, 2022 – Ninepoint Partners LP (“Ninepoint Partners”) today announced the estimated December 2022 cash distributions for the ETF Series securities of Ninepoint High Interest Savings Fund. The record date for the distributions is December 29, 2022. All distributions are payable on January 9, 2023.

Please note that these are estimated amounts only and have been calculated based upon information as of December 15, 2022.  The final distributions may change due to subscriptions or redemptions activity before the ex-dividend date or other factors.

The actual taxable amounts of distributions for 2022, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2023. Securityholders can contact their brokerage firm for this information.

The per-unit estimated December distributions are detailed below:

Ninepoint ETF Series

Ticker

Cash Distribution per unit

Notional Capital Gains Distribution per unit

CUSIP

Ninepoint High Interest Savings Fund

NSAV

$0.15004

$0.00000

65443X105

About Ninepoint Partners

Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing approximately $8.2 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies including Alternative Income and Real Assets, in addition to North American and Global Equities.

For more information on Ninepoint Partners LP, please visit www.ninepoint.com or please contact us at (416) 943-6707 or (866) 299-9906 or invest@ninepoint.com.

Sales Inquiries:

Ninepoint Partners LP
Neil Ross
416-945-6227
nross@ninepoint.com