BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 2,439 Value ($000) $131 Avg Close $51.65 Range $49.12 - $54.61

Q3 2024

Shares 34,138 Value ($000) $1,860 Avg Close $45.71 Range $41.19 - $51.98

Q2 2024

Shares 19,069 Value ($000) $872 Avg Close $43.93 Range $41.80 - $47.30

Q1 2024

Shares 1,021 Value ($000) $53 Avg Close $43.77 Range $41.19 - $47.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,439	$131	$51.65	$49.12 - $54.61
Q3 2024	34,138	$1,860	$45.71	$41.19 - $51.98
Q2 2024	19,069	$872	$43.93	$41.80 - $47.30
Q1 2024	1,021	$53	$43.77	$41.19 - $47.46