ZILLOW GROUP INC

CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0

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

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

Q1 2022
Shares 1,525,000 Value ($000) $1,946 Avg Close — Range —
Q4 2021
Shares 4,525,000 Value ($000) $7,048 Avg Close — Range —
Q3 2021
Shares 1,525,000 Value ($000) $3,144 Avg Close — Range —
Q2 2021
Shares 3,615,603 Value ($000) $9,897 Avg Close — Range —
Q1 2021
Shares 3,525,000 Value ($000) $10,508 Avg Close — Range —