LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BA6 Class: NOTE 3.125% 1/1

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

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

Q3 2025
Shares 10,000,000 Value ($000) $16,288 Avg Close Range
Q2 2025
Shares 7,500,000 Value ($000) $11,585 Avg Close Range
Q1 2025
Shares 7,500,000 Value ($000) $10,488 Avg Close Range