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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
2025-04-23	T	ADW.A	4.54	4.55	4.50	4.54	0.05	11,538	51	4.50	4.58	5,445		1,800	100	30	200	3,500			418
2025-04-22	T	ADW.A	4.49	4.57	4.46	4.48	-0.01	32,459	117	4.47	4.55	11,853	5,527	5,200	200		2,100	7,000			399
2025-04-21	T	ADW.A	4.53	4.53	4.41	4.49	-0.10	45,141	171	4.44	4.50	9,943	6,700	14,800		109	2,200	9,600			1,325
2025-04-17	T	ADW.A	4.45	4.59	4.45	4.59	0.12	53,489	131	4.49	4.60	32,601	3,300	8,200	700	6	1,800	5,010			1,664
2025-04-16	T	ADW.A	4.67	4.67	4.46	4.46	-0.09	31,882	125	4.45	4.58	14,782	5,700	6,700		12	1,200	3,000			219			95
2025-04-15	T	ADW.A	4.54	4.62	4.50	4.55	-0.03	25,000	116	4.44	4.60	5,612	5,200	6,700	1,700	1	1,000	3,327			992			20
2025-04-14	T	ADW.A	4.44	4.64	4.39	4.58	0.13	30,383	141	4.16	4.64	8,238	4,961	12,700	1,400	154	549	6,094			1,149
2025-04-11	T	ADW.A	4.23	4.47	4.23	4.45	0.15	52,456	180	4.35	4.50	16,983	10,800	6,100	500	106	2,200	8,224			2,484			2
2025-04-10	T	ADW.A	4.32	4.32	4.18	4.30	-0.02	61,496	265	4.23	4.31	27,943	1,200	19,181	100		5,200	3,634			3,105
2025-04-09	T	ADW.A	4.24	4.38	4.16	4.32	0.08	60,889	326	4.24	4.43	18,910	9,400	17,900	400	94	6,000	4,000			3,051
2025-04-08	T	ADW.A	4.45	4.45	4.21	4.24	-0.17	40,725	222	4.13	4.30	17,071	400	9,763	300	5	4,400	3,200			4,004
2025-04-07	T	ADW.A	4.47	4.50	4.35	4.41	-0.13	92,175	358	4.38	4.45	39,288	8,500	19,134	400	429	2,700	17,482			3,080
2025-04-04	T	ADW.A	4.75	4.75	4.53	4.54	-0.23	155,352	425	4.54	4.79	52,593	15,100	55,135	1,300	183	5,300	14,700			6,150
2025-04-03	T	ADW.A	4.78	4.81	4.71	4.77	-0.04	163,202	186	4.75	4.79	130,193	11,400	9,500			2,300	7,433			814			47
2025-04-02	T	ADW.A	4.65	4.81	4.65	4.81	0.12	71,135	175	4.75	4.95	30,206	15,600	8,271	1,400	11	7,200	5,300			2,618
2025-04-01	T	ADW.A	4.69	4.71	4.66	4.69	-0.06	33,444	120	4.65	4.72	17,176	1,000	7,900	1,200	11	1,200	3,900			653			39
2025-03-31	T	ADW.A	4.56	4.77	4.55	4.75	0.11	46,034	261	4.69	4.75	18,823	8,000	1,400	900	245	2,200	11,500			2,181
2025-03-28	T	ADW.A	4.71	4.73	4.62	4.67	-0.03	138,303	272	4.64	4.72	81,102	16,400	4,000	500	80	200	5,000			18,413			70
2025-03-27	T	ADW.A	4.68	4.72	4.62	4.70	-0.03	56,499	244	4.70	4.92	26,845	3,400	11,100	400	86	4,300	6,600			3,112			50
2025-03-26	T	ADW.A	4.84	4.84	4.66	4.73	-0.06	65,133	222	4.67	4.82	32,215	10,400	6,500	600	10	8,500	4,900			1,738
2025-03-25	T	ADW.A	4.77	4.83	4.76	4.79	0.01	47,742	260	4.75	4.95	22,845	4,000	5,900		8	3,400	9,800			911			73
2025-03-24	T	ADW.A	4.81	4.86	4.75	4.78	-0.03	35,487	175	4.77	4.95	14,988	5,600	5,900	100	25	3,700	3,500			1,294			10
2025-03-21	T	ADW.A	4.80	4.86	4.72	4.81	-0.025	42,860	224	4.81	4.95	17,806	7,200	9,100	400	144	900	5,932			552
2025-03-20	T	ADW.A	4.88	4.92	4.80	4.835	-0.045	166,339	176	4.77	4.95	107,415	3,400	6,100	1,000	23	43,900	2,800			1,214
2025-03-19	T	ADW.A	4.76	4.90	4.75	4.88	0.12	129,991	134	4.76	4.95	110,925	8,400	3,495		430	1,600	4,000			1,051			90
2025-03-18	T	ADW.A	4.76	4.81	4.75	4.76	-0.02	22,708	170	4.75	4.87	14,035	2,000	1,600	900	546	600	1,900			948			75
2025-03-17	T	ADW.A	4.71	4.80	4.65	4.78	0.07	75,150	344	4.75	4.80	49,708	3,400	8,400	1,100	50	3,700	5,100			1,803
2025-03-14	T	ADW.A	4.74	4.80	4.68	4.71	-0.03	59,037	259	4.69	4.78	17,660	11,400	17,100	200	378	3,100	8,100			813
2025-03-13	T	ADW.A	4.86	4.86	4.69	4.74	-0.12	93,553	309	4.73	4.95	38,745	19,600	15,800	700	814	3,900	11,200			2,169			48
2025-03-12	T	ADW.A	4.81	4.95	4.80	4.86	-0.06	41,761	232	4.83	4.95	22,668	5,000	5,656	400	153	1,300	4,300			1,862			88
2025-03-11	T	ADW.A	5.03	5.05	4.85	4.92	-0.08	69,571	404	4.85	4.95	28,231	10,600	9,100	900	136	3,100	4,400			12,284
2025-03-10	T	ADW.A	5.01	5.08	4.99	5.005	-0.055	29,238	204	4.96	5.09	14,655	5,400	2,000	400	200	1,100	2,514			2,534
2025-03-07	T	ADW.A	5.15	5.18	5.05	5.06	-0.05	43,939	170	4.96	5.10	11,994	14,600	8,800	200	530	1,789	4,400			1,221
2025-03-06	T	ADW.A	5.00	5.19	5.00	5.11	0.01	74,017	284	5.10	5.12	16,072	21,200	12,700	1,400	978	10,600	9,600			1,242			66
2025-03-05	T	ADW.A	5.19	5.28	5.05	5.11	-0.04	62,564	276	5.00	5.15	23,530	16,757	9,739		54	2,800	5,400			3,259			51
2025-03-04	T	ADW.A	5.15	5.19	4.95	5.15	0.01	137,199	332	5.13	5.23	88,723		26,691	500	912	5,700	10,700			2,320
2025-03-03	T	ADW.A	5.19	5.23	5.12	5.14	-0.03	83,689	351	5.10	5.18	52,091		11,490	1,600	427	4,900	6,900			2,438			60
2025-02-28	T	ADW.A	5.17	5.20	5.12	5.17	-0.02	69,376	258	5.15	5.19	38,964	1,900	15,700	400	253	2,800	5,300			3,028			70
2025-02-27	T	ADW.A	5.12	5.21	5.11	5.19	0.08	111,288	355	5.16	5.21	61,854	1,700	12,619	1,700	269	15,100	6,500			7,946			20
2025-02-26	T	ADW.A	5.20	5.20	5.07	5.11	-0.06	71,150	200	5.11	5.13	13,563	3,700	4,196	1,500	222	41,900	3,500			1,669			2
2025-02-25	T	ADW.A	5.04	5.21	4.97	5.17	0.15	228,259	520	5.10	5.20	141,972	14,400	24,900	3,500	1,396	14,500	11,739			10,400
2025-02-24	T	ADW.A	4.94	5.02	4.93	5.02	0.12	138,187	210	4.95	5.02	112,161	2,600	9,400	1,300	100	3,500	5,400			2,075			57
2025-02-21	T	ADW.A	5.01	5.02	4.87	4.90	-0.12	55,529	169	4.80	4.90	31,483	5,200	9,200	2,100	25	500	2,300			3,656
2025-02-20	T	ADW.A	5.04	5.06	4.98	5.04	0.03	42,883	195	5.00	5.05	16,876	4,100	9,681	100	210	1,800	4,600			4,946			20
2025-02-19	T	ADW.A	5.01	5.13	4.97	5.04	-0.01	61,969	239	4.95	5.14	30,210	4,700	5,500	2,300	200	2,100	6,300			4,943
2025-02-18	T	ADW.A	4.99	5.13	4.94	5.05	0.07	138,419	429	5.03	5.07	85,671	8,900	19,000	1,400	400	12,600	2,750			5,330			25
2025-02-14	T	ADW.A	4.88	4.98	4.81	4.98	0.12	65,529	357	4.92	4.98	17,431	6,400	16,443	4,800	650	2,100	12,200			4,358			38
2025-02-13	T	ADW.A	4.83	4.86	4.75	4.86	0.03	42,029	149	4.80	4.90	16,638	2,700	3,588	1,600	210	5,500	10,100			1,076			40
2025-02-12	T	ADW.A	4.88	4.88	4.75	4.85	-0.03	47,760	183	4.80	4.88	14,335	5,900	8,900	3,400	755	4,900	8,100			963
2025-02-11	T	ADW.A	4.77	4.92	4.77	4.86	-0.07	193,161	313	4.84	4.88	123,811	8,900	11,100	3,000	1,502	15,300	13,900			736			51
2025-02-10	T	ADW.A	4.93	5.00	4.81	4.93	-0.01	113,877	437	4.90	4.98	48,785	12,800	10,960	3,800	1,850	9,300	21,600			1,922			11
2025-02-07	T	ADW.A	4.95	5.01	4.82	4.94	0.12	250,847	746	4.80	4.94	131,915	18,900	42,700	5,600	2,816	15,000	25,597			5,230			83
2025-02-06	T	ADW.A	4.61	4.86	4.58	4.82	0.37	234,222	711	4.78	4.83	98,386	13,600	55,200	3,900	2,481	18,300	20,590			8,861			14
2025-02-05	T	ADW.A	4.53	4.53	4.43	4.45		89,072	240	4.43	4.48	32,249	3,100	7,352		600	3,853	6,800			34,733			118
2025-02-04	T	ADW.A	4.42	4.50	4.35	4.45	0.03	278,255	507	4.40	4.55	217,636	6,900	16,509	500	695	10,700	16,100			4,917			5
2025-02-03	T	ADW.A	4.53	4.70	4.41	4.42	0.13	439,920	1,190	4.40	4.47	262,300	42,300	43,300	6,700	2,665	23,311	29,670			10,545			416
2025-01-31	T	ADW.A	4.26	4.35	4.23	4.29	0.01	207,003	347	4.27	4.30	167,527	6,700	6,300		1,495	9,400	12,310			1,249			5
2025-01-30	T	ADW.A	4.265	4.36	4.24	4.28	0.03	203,478	357	4.28	4.38	113,762	24,600	22,800	3,600	980	19,900	16,000			1,181			74
2025-01-29	T	ADW.A	4.11	4.30	4.10	4.25	0.14	178,905	431	4.22	4.28	91,521	10,800	30,700	1,100	2,409	10,500	24,370			1,973			90
2025-01-28	T	ADW.A	4.07	4.11	4.06	4.11	0.03	36,157	192	4.08	4.12	13,779	1,600	1,500	1,000	657	4,500	8,000			2,873			85
2025-01-27	T	ADW.A	4.04	4.10	4.04	4.08		20,280	173	4.05	4.11	11,374	907	100	3,600	150	1,300	2,050			628			54
2025-01-24	T	ADW.A	4.01	4.10	4.01	4.10	0.10	62,884	174	4.05	4.10	35,832	6,330	8,713	1,000	1,240	3,000	5,750			601			7