BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2024

Shares 5,106 Value ($000) $233 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 5,106 Value ($000) $264 Avg Close $43.77 Range $41.19 - $47.46

Q4 2020

Shares 600 Value ($000) $32,424 Avg Close $36.13 Range $30.72 - $41.55

Q3 2020

Shares 600 Value ($000) $24,906 Avg Close $31.47 Range $29.68 - $33.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,106	$233	$43.93	$41.80 - $47.30
Q1 2024	5,106	$264	$43.77	$41.19 - $47.46
Q4 2020	600	$32,424	$36.13	$30.72 - $41.55
Q3 2020	600	$24,906	$31.47	$29.68 - $33.38