PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q1 2023
Shares 44,872,000 Value ($000) $100,868 Avg Close — Range —
Q4 2022
Shares 321,793 Value ($000) $50,202 Avg Close — Range —
Q3 2022
Shares 23,365,000 Value ($000) $43,364 Avg Close — Range —
Q2 2022
Shares 23,365,000 Value ($000) $43,864 Avg Close — Range —
Q1 2022
Shares 11,900,000 Value ($000) $27,873 Avg Close — Range —
Q4 2021
Shares 8,500,000 Value ($000) $17,825 Avg Close — Range —
Q3 2021
Shares 8,500,000 Value ($000) $15,460 Avg Close — Range —