BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023
Shares 34,900 Value ($000) $1,699 Avg Close $39.53 Range $35.74 - $43.92
Q1 2023
Shares 51,671 Value ($000) $2,602 Avg Close $43.88 Range $39.65 - $47.82
Q4 2022
Shares 22,000 Value ($000) $1,078 Avg Close $41.52 Range $38.11 - $45.05
Q2 2022
Shares 93,300 Value ($000) $5,521 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 128,800 Value ($000) $9,231 Avg Close $58.64 Range $55.15 - $60.52
Q4 2021
Shares 235,100 Value ($000) $16,644 Avg Close $52.85 Range $48.30 - $58.18
Q3 2021
Shares 7,500 Value ($000) $462 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 30,000 Value ($000) $1,951 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 1,506,700 Value ($000) $94,260 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 1,513,550 Value ($000) $81,807 Avg Close $36.13 Range $30.72 - $41.55
Q3 2020
Shares 2,017,250 Value ($000) $83,808 Avg Close $31.47 Range $29.68 - $33.38
Q2 2020
Shares 35,166 Value ($000) $1,453 Avg Close $29.47 Range $25.64 - $34.08