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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q1 2023

Shares 28,632 Value ($000) $622 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 20,392 Value ($000) $465 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 36,599 Value ($000) $824 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 35,573 Value ($000) $739 Avg Close $21.61 Range $19.83 - $23.76

Q3 2017

Shares 23,132 Value ($000) $584 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 49,617 Value ($000) $1,236 Avg Close $24.92 Range $22.58 - $27.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,632	$622	$23.09	$19.89 - $25.08
Q4 2022	20,392	$465	$24.25	$21.35 - $26.20
Q3 2022	36,599	$824	$23.21	$20.37 - $25.58
Q2 2022	35,573	$739	$21.61	$19.83 - $23.76
Q3 2017	23,132	$584	$24.02	$21.13 - $25.90
Q2 2017	49,617	$1,236	$24.92	$22.58 - $27.44