MASTERBRAND INC

Ticker: MBC CUSIP: 57638P104 Class: COMMON STOCK

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

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

Q3 2023

Shares 19,100 Value ($000) $232 Avg Close $12.26 Range $10.96 - $13.30

Q2 2023

Shares 59,099 Value ($000) $687 Avg Close $9.59 Range $7.31 - $12.06

Q1 2023

Shares 272,600 Value ($000) $2,192 Avg Close $8.82 Range $7.08 - $10.21

Q4 2022

Shares 145,972 Value ($000) $1,102 Avg Close $8.19 Range $7.18 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,100	$232	$12.26	$10.96 - $13.30
Q2 2023	59,099	$687	$9.59	$7.31 - $12.06
Q1 2023	272,600	$2,192	$8.82	$7.08 - $10.21
Q4 2022	145,972	$1,102	$8.19	$7.18 - $15.00