COUPA SOFTWARE INC

CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1

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

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

Q4 2021
Shares 9,479,000 Value ($000) $11,609 Avg Close — Range —
Q3 2021
Shares 13,479,000 Value ($000) $20,363 Avg Close — Range —
Q2 2021
Shares 14,479,000 Value ($000) $25,096 Avg Close — Range —
Q1 2021
Shares 14,479,000 Value ($000) $24,679 Avg Close — Range —
Q4 2020
Shares 6,178,000 Value ($000) $13,464 Avg Close — Range —
Q3 2020
Shares 1,178,000 Value ($000) $2,148 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,814 Avg Close — Range —