SSR MINING IN

CUSIP: 784730AB9 Class: NOTE 2.500% 4/0

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

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

Q1 2022
Shares 350,000 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 2,648,000 Value ($000) $3,262 Avg Close — Range —
Q3 2021
Shares 4,398,000 Value ($000) $5,064 Avg Close — Range —
Q2 2021
Shares 3,807,000 Value ($000) $4,544 Avg Close — Range —
Q1 2021
Shares 4,750,000 Value ($000) $5,452 Avg Close — Range —
Q4 2020
Shares 3,250,000 Value ($000) $4,447 Avg Close — Range —
Q2 2020
Shares 1,250,000 Value ($000) $1,762 Avg Close — Range —