AN2 THERAPEUTICS INC

Ticker: ANTX CUSIP: 037326105 Class: Common Stock

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

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

Q4 2025

Shares 459,194 Value ($000) $523 Avg Close $1.17 Range $1.01 - $1.37

Q3 2025

Shares 459,194 Value ($000) $583 Avg Close $1.14 Range $1.03 - $1.42

Q2 2025

Shares 459,194 Value ($000) $487 Avg Close $1.19 Range $1.01 - $1.42

Q1 2025

Shares 459,194 Value ($000) $625 Avg Close $1.26 Range $1.05 - $1.55

Q4 2024

Shares 394,868 Value ($000) $545 Avg Close $1.21 Range $0.97 - $1.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459,194	$523	$1.17	$1.01 - $1.37
Q3 2025	459,194	$583	$1.14	$1.03 - $1.42
Q2 2025	459,194	$487	$1.19	$1.01 - $1.42
Q1 2025	459,194	$625	$1.26	$1.05 - $1.55
Q4 2024	394,868	$545	$1.21	$0.97 - $1.68