BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Murchinson Ltd.'s Holding History (CIK: 0001838556)

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

Q1 2025

Shares 4,300,083 Value ($000) $203,953 Avg Close $48.65 Range $45.20 - $51.91

Q3 2024

Shares 4,564 Value ($000) $249 Avg Close $45.71 Range $41.19 - $51.98

Q4 2023

Shares 3,101,309 Value ($000) $151,003 Avg Close $39.53 Range $35.74 - $43.92

Q3 2023

Shares 558,309 Value ($000) $33,990 Avg Close $42.30 Range $39.94 - $45.34

Q3 2022

Shares 2,271,332 Value ($000) $149,227 Avg Close $47.37 Range $39.40 - $52.84

Q2 2022

Shares 5,601,332 Value ($000) $331,593 Avg Close $53.04 Range $47.36 - $58.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,300,083	$203,953	$48.65	$45.20 - $51.91
Q3 2024	4,564	$249	$45.71	$41.19 - $51.98
Q4 2023	3,101,309	$151,003	$39.53	$35.74 - $43.92
Q3 2023	558,309	$33,990	$42.30	$39.94 - $45.34
Q3 2022	2,271,332	$149,227	$47.37	$39.40 - $52.84
Q2 2022	5,601,332	$331,593	$53.04	$47.36 - $58.85