WAYFAIR INC

CUSIP: 94419LAD3 Class: NOTE 1.125%11/0

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

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

Q2 2021
Shares 2,000,000 Value ($000) $5,475 Avg Close Range
Q1 2021
Shares 2,000,000 Value ($000) $5,496 Avg Close Range
Q4 2020
Shares 2,000,000 Value ($000) $4,075 Avg Close Range