UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

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

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

Q1 2023
Shares 1,284,000 Value ($000) $2,628 Avg Close — Range —
Q4 2022
Shares 12,857 Value ($000) $2,572 Avg Close — Range —
Q3 2022
Shares 2,284,000 Value ($000) $3,521 Avg Close — Range —
Q2 2022
Shares 2,509,000 Value ($000) $3,911 Avg Close — Range —
Q1 2022
Shares 859,000 Value ($000) $2,512 Avg Close — Range —
Q4 2021
Shares 10,395,000 Value ($000) $20,283 Avg Close — Range —
Q3 2021
Shares 7,395,000 Value ($000) $14,031 Avg Close — Range —
Q2 2021
Shares 7,504,000 Value ($000) $15,204 Avg Close — Range —
Q1 2021
Shares 6,500,000 Value ($000) $14,085 Avg Close — Range —
Q4 2020
Shares 5,900,000 Value ($000) $8,859 Avg Close — Range —