BANK OF NOVA SCOTIA NOTE

CUSIP: 0641494K0 Class: NOTE

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q1 2021
Shares 4 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 4 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 4 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 4 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 4 Value ($000) $3 Avg Close — Range —