BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q3 2023

Shares 7,017 Value ($000) $283 Avg Close $42.30 Range $39.94 - $45.34

Q3 2022

Shares 29,660 Value ($000) $1,411 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 24,460 Value ($000) $1,448 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 22,000 Value ($000) $1,576 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 22,000 Value ($000) $1,559 Avg Close $52.85 Range $48.30 - $58.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,017	$283	$42.30	$39.94 - $45.34
Q3 2022	29,660	$1,411	$47.37	$39.40 - $52.84
Q2 2022	24,460	$1,448	$53.04	$47.36 - $58.85
Q1 2022	22,000	$1,576	$58.64	$55.15 - $60.52
Q4 2021	22,000	$1,559	$52.85	$48.30 - $58.18