BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 7,017 Value ($000) $517 Avg Close $67.98 Range $62.98 - $74.53
Q1 2025
Shares 25,945 Value ($000) $1,231 Avg Close $48.65 Range $45.20 - $51.91
Q3 2021
Shares 25,593 Value ($000) $1,575 Avg Close $49.42 Range $46.68 - $51.34
Q4 2019
Shares 23,951 Value ($000) $1,353 Avg Close $40.76 Range $39.32 - $41.76
Q2 2019
Shares 18,939 Value ($000) $1,029 Avg Close $37.41 Range $35.41 - $38.74
Q2 2018
Shares 15,400 Value ($000) $873 Avg Close $40.25 Range $37.68 - $42.27
Q1 2018
Shares 3,531 Value ($000) $217 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 39,068 Value ($000) $2,521 Avg Close $42.41 Range $41.40 - $43.73
Q2 2017
Shares 25,094 Value ($000) $1,510 Avg Close $36.81 Range $34.59 - $39.40
Q2 2016
Shares 5,189 Value ($000) $254 Avg Close $30.62 Range $28.57 - $32.77
Q3 2015
Shares 11,400 Value ($000) $504 Avg Close $27.68 Range $23.52 - $30.36