TWILIO INC

CUSIP: 90138FAB8 Class: NOTE 0.250% 6/0

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

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

Q1 2021
Shares 9,948,000 Value ($000) $47,774 Avg Close — Range —
Q4 2020
Shares 1,192,000 Value ($000) $5,687 Avg Close — Range —
Q3 2020
Shares 9,877,000 Value ($000) $34,372 Avg Close — Range —
Q2 2020
Shares 2,386,000 Value ($000) $7,424 Avg Close — Range —
Q1 2020
Shares 1,125,000 Value ($000) $1,567 Avg Close — Range —
Q4 2019
Shares 2,175,000 Value ($000) $3,329 Avg Close — Range —
Q3 2019
Shares 1,175,000 Value ($000) $1,967 Avg Close — Range —
Q2 2019
Shares 1,800,000 Value ($000) $3,617 Avg Close — Range —