FIRST MAJESTIC SILVER CORP

CUSIP: 32076VAB9 Class: NOTE 1.875% 3/0

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

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

Q3 2021
Shares 3,084,000 Value ($000) $4,199 Avg Close — Range —
Q2 2021
Shares 4,084,000 Value ($000) $6,821 Avg Close — Range —
Q1 2021
Shares 4,134,000 Value ($000) $6,811 Avg Close — Range —
Q4 2020
Shares 3,925,000 Value ($000) $5,795 Avg Close — Range —
Q4 2019
Shares 2,782,390 Value ($000) $3,992 Avg Close — Range —
Q3 2019
Shares 4,305,000 Value ($000) $5,076 Avg Close — Range —
Q2 2019
Shares 7,175,000 Value ($000) $7,700 Avg Close — Range —
Q1 2019
Shares 6,145,000 Value ($000) $5,995 Avg Close — Range —