COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2023
Shares 1,948,000 Value ($000) $3,689 Avg Close — Range —
Q4 2022
Shares 23,027 Value ($000) $3,858 Avg Close — Range —
Q3 2022
Shares 2,298,000 Value ($000) $3,840 Avg Close — Range —
Q2 2022
Shares 4,178,000 Value ($000) $8,239 Avg Close — Range —
Q1 2022
Shares 4,184,000 Value ($000) $9,715 Avg Close — Range —
Q4 2021
Shares 5,742,000 Value ($000) $14,900 Avg Close — Range —
Q3 2021
Shares 6,693,000 Value ($000) $15,227 Avg Close — Range —
Q2 2021
Shares 7,110,000 Value ($000) $14,391 Avg Close — Range —