PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q1 2023
Shares 4,163,000 Value ($000) $8,907 Avg Close — Range —
Q4 2022
Shares 180,466 Value ($000) $42,163 Avg Close — Range —
Q3 2022
Shares 14,775,000 Value ($000) $32,062 Avg Close — Range —
Q2 2022
Shares 2,830,152 Value ($000) $66,251 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $2,377 Avg Close — Range —