BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023

Shares 10,000 Value ($000) $503 Avg Close $43.88 Range $39.65 - $47.82

Q4 2022

Shares 10,000 Value ($000) $489 Avg Close $41.52 Range $38.11 - $45.05

Q3 2021

Shares 25,323 Value ($000) $1,558 Avg Close $49.42 Range $46.68 - $51.34

Q2 2020

Shares 248,628 Value ($000) $10,253 Avg Close $29.47 Range $25.64 - $34.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,000	$503	$43.88	$39.65 - $47.82
Q4 2022	10,000	$489	$41.52	$38.11 - $45.05
Q3 2021	25,323	$1,558	$49.42	$46.68 - $51.34
Q2 2020	248,628	$10,253	$29.47	$25.64 - $34.08