AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2022
Shares 38,087 Value ($000) $6,742 Avg Close — Range —
Q3 2022
Shares 3,800,000 Value ($000) $5,209 Avg Close — Range —
Q2 2022
Shares 2,800,000 Value ($000) $4,183 Avg Close — Range —
Q1 2022
Shares 4,710,358 Value ($000) $10,101 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $918 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $1,311 Avg Close — Range —