BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q1 2022

Shares 7,562 Value ($000) $542 Avg Close $58.64 Range $55.15 - $60.52

Q4 2021

Shares 9,137 Value ($000) $655 Avg Close $52.85 Range $48.30 - $58.18

Q3 2021

Shares 3,570 Value ($000) $220 Avg Close $49.42 Range $46.68 - $51.34

Q2 2021

Shares 3,563 Value ($000) $232 Avg Close $50.54 Range $47.29 - $53.16

Q1 2021

Shares 3,556 Value ($000) $222 Avg Close $44.79 Range $40.76 - $49.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,562	$542	$58.64	$55.15 - $60.52
Q4 2021	9,137	$655	$52.85	$48.30 - $58.18
Q3 2021	3,570	$220	$49.42	$46.68 - $51.34
Q2 2021	3,563	$232	$50.54	$47.29 - $53.16
Q1 2021	3,556	$222	$44.79	$40.76 - $49.74