KENSINGTON CAPITAL ACQUISITI

CUSIP: G5251K103 Class: COMMON

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

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

Q2 2023
Shares 45,000 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 44,999 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $442 Avg Close — Range —