SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 15,180,000 Value ($000) $50,939 Avg Close — Range —
Q3 2025
Shares 34,300,000 Value ($000) $98,827 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $27,040 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $10,890 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $7,289 Avg Close — Range —