BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2023

Shares 4,477 Value ($000) $0 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 5,745 Value ($000) $0 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 5,045 Value ($000) $240 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 4,299 Value ($000) $255 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 4,249 Value ($000) $305 Avg Close $58.64 Range $55.15 - $60.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,477	$0	$43.88	$39.65 - $47.82
Q4 2022	5,745	$0	$41.52	$38.11 - $45.05
Q3 2022	5,045	$240	$47.37	$39.40 - $52.84
Q2 2022	4,299	$255	$53.04	$47.36 - $58.85
Q1 2022	4,249	$305	$58.64	$55.15 - $60.52