BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2022
Shares 5,416 Value ($000) $265 Avg Close $41.52 Range $38.11 - $45.05
Q3 2022
Shares 5,477 Value ($000) $261 Avg Close $47.37 Range $39.40 - $52.84
Q2 2022
Shares 5,498 Value ($000) $326 Avg Close $53.04 Range $47.36 - $58.85
Q1 2022
Shares 5,515 Value ($000) $396 Avg Close $58.64 Range $55.15 - $60.52