WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q1 2023
Shares 16,734,000 Value ($000) $61,297 Avg Close — Range —
Q4 2022
Shares 79,014 Value ($000) $22,612 Avg Close — Range —
Q3 2022
Shares 6,512,437 Value ($000) $18,064 Avg Close — Range —
Q2 2022
Shares 11,110,000 Value ($000) $28,253 Avg Close — Range —
Q1 2022
Shares 7,675,000 Value ($000) $19,566 Avg Close — Range —
Q4 2021
Shares 10,069,000 Value ($000) $20,720 Avg Close — Range —
Q3 2021
Shares 10,569,000 Value ($000) $24,476 Avg Close — Range —
Q2 2021
Shares 12,682,129 Value ($000) $32,204 Avg Close — Range —
Q1 2021
Shares 5,668,000 Value ($000) $12,777 Avg Close — Range —
Q4 2020
Shares 3,578,000 Value ($000) $7,253 Avg Close — Range —
Q3 2020
Shares 5,528,000 Value ($000) $9,785 Avg Close — Range —
Q2 2020
Shares 7,528,000 Value ($000) $14,034 Avg Close — Range —
Q1 2020
Shares 8,528,000 Value ($000) $12,982 Avg Close — Range —
Q4 2019
Shares 9,072,551 Value ($000) $24,305 Avg Close — Range —
Q3 2019
Shares 7,203,000 Value ($000) $21,266 Avg Close — Range —
Q2 2019
Shares 6,778,000 Value ($000) $20,254 Avg Close — Range —
Q1 2019
Shares 2,631,000 Value ($000) $9,310 Avg Close — Range —