BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2023

Shares 299 Value ($000) $14 Avg Close $39.53 Range $35.74 - $43.92

Q3 2022

Shares 299 Value ($000) $14 Avg Close $47.37 Range $39.40 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	299	$14	$39.53	$35.74 - $43.92
Q3 2022	299	$14	$47.37	$39.40 - $52.84