BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2022

Shares 112,500 Value ($000) $6 Avg Close $41.52 Range $38.11 - $45.05

Q3 2022

Shares 112,500 Value ($000) $5,376 Avg Close $47.37 Range $39.40 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	112,500	$6	$41.52	$38.11 - $45.05
Q3 2022	112,500	$5,376	$47.37	$39.40 - $52.84