BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q1 2022

Shares 4,903 Value ($000) $352 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 4,903 Value ($000) $351 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 4,903 Value ($000) $302 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 4,903 Value ($000) $319 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 5,943 Value ($000) $372 Avg Close $44.79 Range $40.76 - $49.74

Q4 2020

Shares 5,999 Value ($000) $324 Avg Close $36.13 Range $30.72 - $41.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,903	$352	$58.64	$55.15 - $60.52
Q4 2021	4,903	$351	$52.85	$48.30 - $58.18
Q3 2021	4,903	$302	$49.42	$46.68 - $51.34
Q2 2021	4,903	$319	$50.54	$47.29 - $53.16
Q1 2021	5,943	$372	$44.79	$40.76 - $49.74
Q4 2020	5,999	$324	$36.13	$30.72 - $41.55