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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-04-24	T	PBY.UN	14.93	14.96	14.85	14.91	0.02	11,326	33	14.84	14.91	6,600	100		100	65		200			3,415
2024-04-23	T	PBY.UN	14.88	14.99	14.83	14.89	0.01	12,676	43	14.84	14.91	5,900	2,200				200	701			3,542
2024-04-22	T	PBY.UN	14.79	14.88	14.79	14.88	0.08	3,811	13	14.59	14.89	3,700									20
2024-04-19	T	PBY.UN	14.81	14.81	14.81	14.81	0.01	165	2		14.79							100			65
2024-04-18	T	PBY.UN	14.80	14.87	14.71	14.80	-0.03	8,350	24		14.81	4,700	100		300			400			450
2024-04-17	T	PBY.UN	14.82	14.89	14.80	14.83	0.01	4,351	31	14.55	14.82	3,700				5		301			250
2024-04-16	T	PBY.UN	14.82	14.86	14.80	14.82	-0.02	5,598	25	14.80	14.82	1,800				144		200			1
2024-04-15	T	PBY.UN	14.94	14.94	14.83	14.84	-0.09	29,394	31	14.56	14.83	23,700	200		200	184	100	400			4,370
2024-04-12	T	PBY.UN	14.97	14.98	14.90	14.93	-0.03	8,200	20	14.93	14.94	7,600					100				400
2024-04-11	T	PBY.UN	15.02	15.02	14.96	14.96	-0.01	1,346	13	14.97	14.99	400				29	200	1
2024-04-10	T	PBY.UN	14.97	15.00	14.97	14.97	0.01	4,778	19	14.97	15.00	1,100		300		141					3,172
2024-04-09	T	PBY.UN	15.00	15.03	14.96	14.96	-0.04	21,368	39	14.96	15.03	20,099			200	78	200	700			65
2024-04-08	T	PBY.UN	14.97	15.00	14.97	15.00	-0.04	4,272	15	14.99	15.00	3,555			200		200	200			11
2024-04-05	T	PBY.UN	14.99	15.04	14.97	15.04	0.07	8,699	12	15.04	15.09	1,200	100					100			4,200
2024-04-04	T	PBY.UN	14.98	14.98	14.97	14.97	-0.02	3,500	2	14.97	14.99	3,500
2024-04-03	T	PBY.UN	14.95	15.01	14.95	14.99		6,973	21	14.96	15.00	3,900	200					300			2,483
2024-04-02	T	PBY.UN	14.89	15.04	14.89	14.99		5,220	18	14.90	14.99	1,900	100		100	70					650
2024-04-01	T	PBY.UN	15.05	15.05	14.96	14.99	-0.06	28,349	40	14.89	14.99	17,800	300	2,500		159		2,000			5,500
2024-03-28	T	PBY.UN	15.00	15.05	14.91	15.05	0.06	4,327	8	14.95	15.10	2,600						100			1,499
2024-03-27	T	PBY.UN	15.21	15.21	14.98	14.99	0.04	1,896	15	14.98	15.00	1,000				58	600	101
2024-03-26	T	PBY.UN	15.01	15.04	14.95	14.97	-0.04	11,472	58	14.98	15.25	8,500	700			179	700	300			1,035
2024-03-25	T	PBY.UN	14.91	15.14	14.91	15.01	0.10	15,240	52	14.95	15.01	6,900	400		900			2,300			3,494
2024-03-22	T	PBY.UN	14.86	14.91	14.86	14.91	0.03	3,735	18	14.89	14.91	2,700		600				200
2024-03-21	T	PBY.UN	14.89	14.89	14.86	14.88	0.05	4,390	16	14.86	14.89	2,300	200	1,700							180
2024-03-20	T	PBY.UN	14.95	14.95	14.81	14.89	0.04	9,225	25	14.80	14.89	2,300	200		200			1,000			5,420
2024-03-19	T	PBY.UN	14.87	14.88	14.83	14.85	-0.02	2,498	15	14.85	14.95	2,200	100			8					100
2024-03-18	T	PBY.UN	14.90	14.92	14.87	14.87	-0.03	2,345	16	14.86	14.95	2,300				2
2024-03-15	T	PBY.UN	14.95	14.95	14.90	14.90		500	4	14.85	15.25	300									200
2024-03-14	T	PBY.UN	14.91	15.15	14.90	14.90	0.01	1,720	11	14.85	15.15	1,100
2024-03-13	T	PBY.UN	14.91	14.91	14.89	14.89	0.04	2,008	15	14.88	14.95	1,600					100				307
2024-03-12	T	PBY.UN	14.84	14.89	14.84	14.89		2,502	16	14.89		800						1,501			200
2024-03-11	T	PBY.UN	14.79	14.89	14.75	14.76	-0.03	10,920	31	14.84		1,600				136		1,700			4,903
2024-03-08	T	PBY.UN	14.78	14.94	14.78	14.79	0.01	7,280	39	14.70	14.79	3,800	300		1,300	240		1,300			295
2024-03-07	T	PBY.UN	14.79	14.79	14.75	14.78	-0.01	9,016	14	14.75	14.78	3,358	200		200	58		200			5,000
2024-03-06	T	PBY.UN	14.75	14.82	14.71	14.79	0.04	20,341	51	14.75	14.79	19,000	200			212		700			157
2024-03-05	T	PBY.UN	14.72	14.82	14.72	14.75	-0.01	4,642	21	14.75	14.82	2,500				271		1,700			62
2024-03-04	T	PBY.UN	14.76	14.82	14.75	14.82	0.06	19,299	31	14.71	14.79	10,427	200			43		200			8,264
2024-03-01	T	PBY.UN	14.66	14.82	14.66	14.76	-0.03	8,690	36	14.70	14.77	4,570	400	600	300		100	700			1,800
2024-02-29	T	PBY.UN	14.73	14.79	14.70	14.79	0.04	16,469	40	14.70	14.79	7,400	200		400						600
2024-02-28	T	PBY.UN				14.75				14.71	14.75
2024-02-27	T	PBY.UN	14.78	14.78	14.75	14.75	-0.01	6,644	22	14.65	14.75	1,400				204		1,101			2,700
2024-02-26	T	PBY.UN	14.72	14.79	14.70	14.76		6,219	27	14.71	14.78	5,600			200	107		100			67
2024-02-23	T	PBY.UN	14.65	14.79	14.56	14.76	0.08	35,189	30	14.67	14.79	32,800	500	100	200		100	800			649
2024-02-22	T	PBY.UN	14.68	14.68	14.68	14.68	-0.02	2,170	13	14.65	14.68	1,700									300
2024-02-21	T	PBY.UN	14.67	14.70	14.66	14.66		6,593	20	14.66	14.69	5,545		900		55					20
2024-02-20	T	PBY.UN	14.65	14.73	14.65	14.66	0.08	9,933	34	14.65	14.67	7,700	300	1,700		23	100	20			40
2024-02-16	T	PBY.UN	14.65	14.70	14.55	14.58	-0.04	40,307	72	14.58	14.60	26,600	500		200	70	400	2,200			503
2024-02-15	T	PBY.UN	14.67	14.68	14.62	14.62	-0.05	6,174	22	14.65	14.78	6,000				25	100				5
2024-02-14	T	PBY.UN	14.68	14.69	14.61	14.67		5,476	27	14.66	14.70	4,600	400					100			125
2024-02-13	T	PBY.UN	14.68	14.76	14.60	14.67	-0.01	5,413	35	14.67	14.78	3,900	600			1		100			121
2024-02-12	T	PBY.UN	14.78	14.78	14.67	14.68	0.03	2,983	26	14.68	14.78	1,937	200			167	100	200			254
2024-02-09	T	PBY.UN	14.65	14.78	14.60	14.65	0.01	4,232	21	14.65	14.79	1,100	300			139		1,700			983
2024-02-08	T	PBY.UN	14.77	14.77	14.60	14.64	-0.04	14,262	68	14.63	14.79	12,028	200			81		700			1,129
2024-02-07	T	PBY.UN	14.69	14.69	14.68	14.68	0.02	2,549	8	14.69	14.79	300									2,153
2024-02-06	T	PBY.UN	14.64	14.67	14.60	14.66	0.01	16,128	29	14.68	14.79	12,800	100			80		100			2,818
2024-02-05	T	PBY.UN	14.75	14.75	14.64	14.65	-0.07	23,283	45	14.61	14.65	22,600	200					100			340
2024-02-02	T	PBY.UN	14.70	14.76	14.67	14.72	0.02	23,111	62	14.73	14.78	20,500	300					400			400
2024-02-01	T	PBY.UN	14.68	14.72	14.68	14.70	0.03	1,800	6	14.70	14.72	1,800
2024-01-31	T	PBY.UN	14.65	14.75	14.65	14.67	-0.03	13,236	26	14.65	14.70	8,600	100			159		750			1,127
2024-01-30	T	PBY.UN	14.65	14.74	14.65	14.70	-0.03	9,668	20	14.65	14.70	8,800	200			175					140
2024-01-29	T	PBY.UN	14.75	14.75	14.64	14.73	0.01	1,688	13	14.64	14.74	500						200			600
2024-01-26	T	PBY.UN	14.70	14.89	14.61	14.72	0.15	5,068	38	14.60	14.81	935	1,000			95		1,200			1,835
2024-01-25	T	PBY.UN	14.58	14.69	14.57	14.57		3,340	20	14.55	14.69	1,400	200			70					1,590