BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 69,132 Value ($000) $3,366 Avg Close $39.53 Range $35.74 - $43.92
Q3 2023
Shares 34,396 Value ($000) $1,568 Avg Close $42.30 Range $39.94 - $45.34
Q4 2021
Shares 47,001 Value ($000) $3,370 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 222,237 Value ($000) $13,674 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 4,259 Value ($000) $277 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 65 Value ($000) $4 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,642 Value ($000) $89 Avg Close $36.13 Range $30.72 - $41.55
Q4 2018
Shares 1,280 Value ($000) $64 Avg Close $36.87 Range $33.02 - $41.17
Q1 2017
Shares 73 Value ($000) $4 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 9,741 Value ($000) $542 Avg Close $34.36 Range $32.26 - $37.14
Q1 2016
Shares 858 Value ($000) $42 Avg Close $25.50 Range $21.33 - $30.24
Q3 2015
Shares 2,471 Value ($000) $109 Avg Close $27.68 Range $23.52 - $30.36
Q2 2015
Shares 4,096 Value ($000) $211 Avg Close $31.00 Range $28.61 - $32.73
Q1 2015
Shares 422 Value ($000) $21 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 7,999 Value ($000) $457 Avg Close $33.88 Range $30.88 - $35.73
Q4 2013
Shares 1,202 Value ($000) $75 Avg Close $33.10 Range $31.01 - $34.83
Q3 2013
Shares 1,479 Value ($000) $85 Avg Close $30.50 Range $28.25 - $31.81
Q2 2013
Shares 1,346 Value ($000) $72 Avg Close $30.35 Range $28.05 - $31.89