TREMONT MTG TR

CUSIP: 894789106 Class: common

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2021
Shares 29,707 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 31,100 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $60 Avg Close — Range —