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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	C-CSE	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
2024-05-03	C	AAWH.U	1.27	1.35	1.26	1.27	-0.02	77,214	180	1.26	1.28	55,269	7,400		7,600		1,200	5,600			86
2024-05-02	C	AAWH.U	1.28	1.35	1.24	1.29	0.02	458,857	398	1.28	1.29	385,741	13,200		40,300			18,700			900
2024-05-01	C	AAWH.U	1.49	1.49	1.25	1.27	-0.20	557,517	903	1.27	1.28	405,928	45,600		38,400			26,200			40,727
2024-04-30	C	AAWH.U	1.27	1.55	1.21	1.47	0.21	1,605,355	1,316	1.46	1.48	1,190,200	126,700		101,500		50,900	45,700			88,091
2024-04-29	C	AAWH.U	1.30	1.30	1.20	1.26	-0.02	89,681	180	1.26	1.27	64,300	6,000		16,400		700	2,200			81
2024-04-26	C	AAWH.U	1.26	1.30	1.22	1.30	0.06	91,620	186	1.28	1.30	46,420	26,800		4,400		13,200	800
2024-04-25	C	AAWH.U	1.28	1.29	1.24	1.24	-0.04	35,450	101	1.24	1.26	26,809	2,900		2,700			1,800			1,213
2024-04-24	C	AAWH.U	1.36	1.36	1.26	1.30	-0.07	41,519	121	1.28	1.30	26,100	3,200		6,400			4,100			700
2024-04-23	C	AAWH.U	1.26	1.39	1.23	1.37	0.08	101,875	102	1.36	1.38	75,800	14,900		6,600			4,300			175
2024-04-22	C	AAWH.U	1.26	1.29	1.25	1.28		32,816	57	1.26	1.28	25,607	500		2,200			4,200			259
2024-04-19	C	AAWH.U	1.28	1.28	1.24	1.28	-0.02	7,331	27	1.26	1.28	5,331			1,100			900
2024-04-18	C	AAWH.U	1.28	1.30	1.13	1.29	-0.01	125,062	158	1.28	1.30	96,138	1,400		16,700			7,900			2,124
2024-04-17	C	AAWH.U	1.20	1.33	1.20	1.30	0.10	45,015	115	1.28	1.30	28,955	6,300		5,300			4,400			60
2024-04-16	C	AAWH.U	1.16	1.26	1.16	1.22	0.01	55,682	120	1.20	1.22	26,731	1,800		18,500			8,500			88
2024-04-15	C	AAWH.U	1.22	1.23	1.17	1.21	-0.01	45,768	97	1.20	1.24	30,931	4,200		4,700			5,700			107
2024-04-12	C	AAWH.U	1.30	1.30	1.22	1.22	-0.08	31,429	64	1.22	1.24	27,329	1,600		700			1,800
2024-04-11	C	AAWH.U	1.30	1.32	1.22	1.30		115,656	311	1.29	1.30	86,832	13,600		8,000			3,500			3,724
2024-04-10	C	AAWH.U	1.30	1.32	1.30	1.30	-0.01	8,365	34	1.30	1.31	5,664	1,000		300			1,300			100
2024-04-09	C	AAWH.U	1.32	1.34	1.28	1.31	-0.03	92,712	418	1.30	1.32	40,483	24,600		23,400			800			2,029
2024-04-08	C	AAWH.U	1.35	1.42	1.31	1.34	-0.01	172,087	251	1.34	1.36	114,505	16,300		22,100			14,200			4,682
2024-04-05	C	AAWH.U	1.34	1.42	1.28	1.35	0.01	257,049	839	1.34	1.36	161,999	11,100		44,000			25,900			13,750
2024-04-04	C	AAWH.U	1.35	1.44	1.32	1.34		243,815	839	1.33	1.34	146,739	42,900		26,900		3,000	7,200			16,050
2024-04-03	C	AAWH.U	1.35	1.38	1.30	1.34	-0.02	195,111	514	1.34	1.36	132,100	13,500		18,800			19,000			5,911
2024-04-02	C	AAWH.U	1.30	1.38	1.27	1.36	0.06	611,509	278	1.35	1.38	565,500	24,800		11,900			8,000			1,309
2024-04-01	C	AAWH.U	1.30	1.35	1.27	1.30	0.01	232,730	763	1.30	1.34	140,052	28,000		14,800			12,900			27,123
2024-03-28	C	AAWH.U	1.40	1.40	1.27	1.27	-0.13	191,845	931	1.27	1.29	118,654	31,100		21,900		700	12,600			6,341
2024-03-27	C	AAWH.U	1.29	1.41	1.29	1.40	0.10	214,384	1,074	1.36	1.42	128,160	59,000		10,400			9,300			6,932
2024-03-26	C	AAWH.U	1.36	1.36	1.29	1.30	-0.07	194,089	1,091	1.28	1.31	86,200	51,100		29,900			19,200			5,949
2024-03-25	C	AAWH.U	1.40	1.44	1.35	1.37	-0.03	107,853	288	1.36	1.38	57,300	10,800		24,600			12,900			1,753
2024-03-22	C	AAWH.U	1.26	1.48	1.21	1.40	0.14	138,381	219	1.40	1.44	87,834	5,900		21,100			19,700			3,647
2024-03-21	C	AAWH.U	1.20	1.29	1.18	1.27	0.06	80,155	114	1.24	1.28	42,000	17,300		15,100			5,400			255
2024-03-20	C	AAWH.U	1.16	1.22	1.16	1.21	0.04	14,959	37	1.20	1.22	4,500	1,200		6,100			3,100
2024-03-19	C	AAWH.U	1.20	1.21	1.16	1.17	-0.03	15,637	39	1.16	1.18	11,685	500		2,400			1,000			52
2024-03-18	C	AAWH.U	1.18	1.24	1.18	1.20	0.04	175,926	400	1.19	1.20	86,250	37,400		14,300		28,400	9,300			75
2024-03-15	C	AAWH.U	1.06	1.16	1.00	1.16	0.12	425,590	510	1.14	1.16	266,346	72,300		46,400		1,500	30,400			8,643
2024-03-14	C	AAWH.U	1.08	1.09	0.99	1.04	-0.04	395,247	352	1.03	1.04	251,703	49,500		25,800		21,500	18,500			25,614
2024-03-13	C	AAWH.U	1.06	1.09	1.06	1.08	0.03	52,249	94	1.08	1.09	23,300	1,500		2,300			1,600			12,249
2024-03-12	C	AAWH.U	1.09	1.15	1.02	1.05	-0.02	662,322	703	1.04	1.06	412,633	67,000		64,100		29,200	52,100			31,089
2024-03-11	C	AAWH.U	1.18	1.20	1.03	1.07	-0.12	518,436	503	1.06	1.08	376,071	47,300		43,800		18,700	31,500			765
2024-03-08	C	AAWH.U	1.16	1.25	1.14	1.19	0.03	469,249	630	1.18	1.20	248,770	60,800		39,900		20,300	27,000			41,479
2024-03-07	C	AAWH.U	1.26	1.28	1.11	1.15	-0.09	306,156	307	1.14	1.16	178,175	67,800		26,700		2,400	24,800			1,580
2024-03-06	C	AAWH.U	1.34	1.38	1.23	1.24	-0.10	85,127	175	1.24	1.26	50,200	2,800		19,300			11,600			1,027
2024-03-05	C	AAWH.U	1.44	1.44	1.26	1.34	-0.11	151,515	235	1.34	1.36	72,215	7,100		42,400			29,100			400
2024-03-04	C	AAWH.U	1.44	1.45	1.20	1.43	-0.02	625,974	940	1.42	1.46	339,550	120,900		69,300		3,500	24,300			63,024
2024-03-01	C	AAWH.U	1.38	1.45	1.38	1.45	0.05	63,723	112	1.44	1.45	52,900	2,400		3,700			4,500			223
2024-02-29	C	AAWH.U	1.44	1.48	1.40	1.40	-0.05	73,272	161	1.38	1.40	46,070	15,600		9,400			2,000			202
2024-02-28	C	AAWH.U	1.41	1.47	1.40	1.45	0.03	56,698	150	1.44	1.45	50,467	2,000		2,700			1,300			231
2024-02-27	C	AAWH.U	1.44	1.46	1.38	1.42	-0.02	79,894	204	1.42	1.43	63,605	4,800		6,600			3,800			891
2024-02-26	C	AAWH.U	1.60	1.64	1.41	1.44	-0.14	154,938	355	1.42	1.44	107,153	3,300		25,500		600	17,700			685
2024-02-23	C	AAWH.U	1.58	1.64	1.54	1.58	-0.01	178,172	365	1.56	1.58	119,888	12,300		21,900			15,100			5,784
2024-02-22	C	AAWH.U	1.55	1.62	1.53	1.59	0.04	237,987	250	1.58	1.60	187,348	9,800		20,800			9,100			5,139
2024-02-21	C	AAWH.U	1.58	1.64	1.54	1.55	-0.03	98,167	253	1.54	1.56	59,704	7,600		11,000			8,000			11,338
2024-02-20	C	AAWH.U	1.72	1.72	1.54	1.58	-0.15	245,215	542	1.58	1.64	197,846	4,000		24,200			15,400			3,769
2024-02-16	C	AAWH.U	1.63	1.80	1.63	1.73	0.11	563,774	994	1.73	1.74	255,759	195,200		20,400		2,100	14,500			57,715
2024-02-15	C	AAWH.U	1.68	1.73	1.56	1.62	-0.05	480,029	951	1.62	1.63	180,399	99,400		41,500		20,500	27,200			98,420
2024-02-14	C	AAWH.U	1.60	1.84	1.60	1.68	0.09	461,714	718	1.66	1.68	182,974	77,100		34,300			81,000			85,740
2024-02-13	C	AAWH.U	1.50	1.64	1.40	1.60	0.13	591,963	885	1.58	1.60	283,604	47,600		43,000		5,800	190,500			21,459
2024-02-12	C	AAWH.U	1.50	1.75	1.47	1.47	-0.19	621,219	839	1.46	1.70	328,260	137,800		74,000		1,800	59,500			18,859
2024-02-09	C	AAWH.U	1.65	1.70	1.63	1.66	0.03	90,990	152	1.52	1.68	49,450	500		22,000		600	12,200			1,840
2024-02-08	C	AAWH.U	1.56	1.65	1.51	1.63	0.09	575,667	298	1.60	1.66	508,637	12,200		33,200		3,500	9,700			8,330
2024-02-07	C	AAWH.U	1.57	1.64	1.51	1.54	-0.03	560,230	528	1.54	1.56	493,835	9,600		31,500		4,100	14,336			5,401
2024-02-06	C	AAWH.U	1.46	1.61	1.42	1.57	0.09	248,285	604	1.57	1.59	164,250	7,400		47,200			22,800			6,505
2024-02-05	C	AAWH.U	1.48	1.50	1.43	1.49	-0.01	47,148	219	1.47	1.49	25,500	7,700		5,600			7,700			644