BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 192 Value ($000) $12 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 4,002 Value ($000) $221 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 10,292 Value ($000) $488 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 32,042 Value ($000) $1,721 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 1,071 Value ($000) $58 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 2,845 Value ($000) $130 Avg Close $43.93 Range $41.80 - $47.30
Q2 2023
Shares 12,046 Value ($000) $603 Avg Close $43.08 Range $41.56 - $44.99