PRETIUM RES INC

CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1

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

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

Q4 2021
Shares 1,400,000 Value ($000) $1,400 Avg Close — Range —
Q3 2021
Shares 1,954,000 Value ($000) $1,962 Avg Close — Range —
Q2 2021
Shares 1,954,000 Value ($000) $1,960 Avg Close — Range —
Q1 2021
Shares 1,954,000 Value ($000) $2,006 Avg Close — Range —
Q4 2020
Shares 179,000 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 1,121,338 Value ($000) $1,165 Avg Close — Range —
Q3 2019
Shares 3,808,000 Value ($000) $3,979 Avg Close — Range —
Q2 2019
Shares 1,100,000 Value ($000) $1,077 Avg Close — Range —
Q1 2019
Shares 416,000 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 486,416 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $441 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 2,377,000 Value ($000) $1,995 Avg Close — Range —