TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q2 2021
Shares 14,900 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 14,900 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 18,373 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 21,173 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 18,225 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 18,225 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 20,661 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 20,661 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 19,750 Value ($000) $296 Avg Close — Range —