BANK NOVA SCOTIA HALIFAX

CUSIP: 064149957 Class: OPT

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2021
Shares 5,050 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 8,690 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 6,450 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 4,110 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 9,980 Value ($000) $565 Avg Close — Range —
Q2 2019
Shares 9,060 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 4,390 Value ($000) $234 Avg Close — Range —