BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 15,679 Value ($000) $744 Avg Close $48.65 Range $45.20 - $51.91

Q2 2022

Shares 7,898 Value ($000) $467 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 3,712 Value ($000) $266 Avg Close $58.64 Range $55.15 - $60.52

Q1 2021

Shares 7,834 Value ($000) $490 Avg Close $44.79 Range $40.76 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,679	$744	$48.65	$45.20 - $51.91
Q2 2022	7,898	$467	$53.04	$47.36 - $58.85
Q1 2022	3,712	$266	$58.64	$55.15 - $60.52
Q1 2021	7,834	$490	$44.79	$40.76 - $49.74