SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

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

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

Q1 2023
Shares 15,000,000 Value ($000) $15,418 Avg Close — Range —
Q4 2022
Shares 125,284 Value ($000) $13,664 Avg Close — Range —
Q1 2022
Shares 12,034,000 Value ($000) $21,801 Avg Close — Range —
Q4 2021
Shares 12,354,000 Value ($000) $25,901 Avg Close — Range —
Q3 2021
Shares 15,500,000 Value ($000) $47,753 Avg Close — Range —
Q2 2021
Shares 5,880,000 Value ($000) $18,404 Avg Close — Range —