SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

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

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

Q4 2020
Shares 2,296,000 Value ($000) $21,756 Avg Close — Range —
Q3 2020
Shares 2,346,000 Value ($000) $16,598 Avg Close — Range —
Q2 2020
Shares 2,332,000 Value ($000) $10,663 Avg Close — Range —
Q4 2019
Shares 377,000 Value ($000) $1,034 Avg Close — Range —
Q4 2018
Shares 471,379 Value ($000) $1,225 Avg Close — Range —