HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

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

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

Q4 2021
Shares 4,410,000 Value ($000) $8,611 Avg Close — Range —
Q2 2021
Shares 12,803,000 Value ($000) $26,450 Avg Close — Range —
Q1 2021
Shares 13,422,000 Value ($000) $27,706 Avg Close — Range —
Q4 2020
Shares 8,639,000 Value ($000) $20,242 Avg Close — Range —
Q3 2020
Shares 7,493,000 Value ($000) $11,966 Avg Close — Range —
Q2 2020
Shares 7,272,000 Value ($000) $8,353 Avg Close — Range —
Q4 2019
Shares 3,680,000 Value ($000) $4,427 Avg Close — Range —
Q3 2019
Shares 3,672,000 Value ($000) $4,124 Avg Close — Range —
Q2 2019
Shares 1,580,000 Value ($000) $1,734 Avg Close — Range —
Q1 2019
Shares 744,000 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 41,426 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 2,340,000 Value ($000) $2,193 Avg Close — Range —
Q1 2018
Shares 3,090,000 Value ($000) $2,961 Avg Close — Range —