BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q3 2022

Shares 20 Value ($000) $1 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 29 Value ($000) $2 Avg Close $53.04 Range $47.36 - $58.85

Q1 2022

Shares 23 Value ($000) $2 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 19 Value ($000) $1 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 16 Value ($000) $1 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 16 Value ($000) $1 Avg Close $50.54 Range $47.29 - $53.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20	$1	$47.37	$39.40 - $52.84
Q2 2022	29	$2	$53.04	$47.36 - $58.85
Q1 2022	23	$2	$58.64	$55.15 - $60.52
Q4 2021	19	$1	$52.85	$48.30 - $58.18
Q3 2021	16	$1	$49.42	$46.68 - $51.34
Q2 2021	16	$1	$50.54	$47.29 - $53.16