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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
2024-05-16	T	ADW.A	3.95	3.95	3.88	3.88	-0.06	16,188	79	3.86	3.93	4,348	625	1,700	100	5	200	8,030			703
2024-05-15	T	ADW.A	3.95	3.97	3.92	3.94	-0.01	37,310	96	3.94	3.95	14,650	6,000	9,800	700		1,780	3,429			847
2024-05-14	T	ADW.A	3.95	3.95	3.91	3.95	0.02	10,431	40	3.91	3.95	3,700		3,000		126		2,832			686
2024-05-13	T	ADW.A	3.89	3.95	3.89	3.93	0.06	25,427	72	3.93	3.95	12,164	300	10,300	300	40	100	1,701			192
2024-05-10	T	ADW.A	3.87	3.88	3.82	3.87	0.02	35,228	110	3.86	3.88	21,200	4,100	3,233		58	3,000	2,202			1,189
2024-05-09	T	ADW.A	3.84	3.87	3.78	3.85	-0.01	57,289	185	3.85	3.87	27,192	7,400	8,200		140	4,300	6,907			2,350
2024-05-08	T	ADW.A	3.84	3.88	3.80	3.88	0.04	45,622	98	3.85	3.88	17,999		1,353	8,000		800	16,500			652
2024-05-07	T	ADW.A	3.82	3.88	3.82	3.84	-0.02	42,272	153	3.84	3.87	11,387	4,700	1,600		28	3,400	11,426			9,315
2024-05-06	T	ADW.A	3.97	3.97	3.85	3.86	-0.06	23,853	102	3.86	3.88	7,156	900	3,700		164	700	9,800			1,043
2024-05-03	T	ADW.A	3.81	3.93	3.81	3.92	0.11	31,245	78	3.91	3.94	17,367	500	4,800		221		7,400			751
2024-05-02	T	ADW.A	3.80	3.84	3.76	3.81	0.02	103,140	222	3.80	3.86	65,310	1,900	9,400		40	800	6,801			11,924
2024-05-01	T	ADW.A	3.84	3.91	3.79	3.79	-0.05	36,949	175	3.77	3.80	14,369	2,600	12,340		46	2,651	3,301			1,173
2024-04-30	T	ADW.A	3.87	3.99	3.82	3.84	-0.06	33,993	132	3.84	3.85	6,589	1,200	12,700			500	3,052			4,921
2024-04-29	T	ADW.A	3.95	3.97	3.85	3.90	-0.05	39,126	138	3.85	4.02	26,516	200	10,617		122	100	701			596
2024-04-26	T	ADW.A	4.00	4.02	3.95	3.95	-0.05	16,710	102	3.95	4.00	4,998	1,700	6,000		76	800	1,800			654
2024-04-25	T	ADW.A	3.94	4.02	3.94	4.00		26,905	100	3.96	4.03	8,987	3,255	3,500			915	7,301			2,285
2024-04-24	T	ADW.A	3.90	4.02	3.90	4.00		27,432	111	3.95	4.03	9,946	3,200	1,800	100	5	1,600	1,551			5,367
2024-04-23	T	ADW.A	3.97	4.02	3.97	4.00	-0.02	25,217	77	3.97	4.03	7,210	1,300	3,500		968	400	5,801			5,131
2024-04-22	T	ADW.A	4.00	4.02	3.995	4.02	0.02	13,119	75	3.97	4.05	7,521		1,500		96	100	576			815
2024-04-19	T	ADW.A	3.85	4.00	3.83	4.00	0.13	44,757	179	3.87	4.03	22,207	4,520	4,800		123	600	1,602			4,097
2024-04-18	T	ADW.A	3.83	3.87	3.81	3.87	0.01	31,701	161	3.84	3.89	19,075	700	4,200		61	800	3,115			1,686
2024-04-17	T	ADW.A	3.82	3.90	3.82	3.86	0.05	53,035	109	3.81	3.88	31,800	1,500	6,000		150	300	6,101			6,508
2024-04-16	T	ADW.A	3.90	3.90	3.80	3.81	-0.04	18,745	87	3.80	3.91	7,000	200	6,900		225	700	2,018			1,486
2024-04-15	T	ADW.A	3.84	3.87	3.77	3.85	-0.01	56,486	219	3.80	3.89	28,391	8,202	4,466		248	2,000	5,400			4,543
2024-04-12	T	ADW.A	3.94	3.95	3.83	3.86	-0.02	32,950	160	3.83	3.94	17,365	826	4,218		13	400	5,500			3,513
2024-04-11	T	ADW.A	3.85	3.94	3.84	3.88		54,781	172	3.84	3.97	31,287	1,800	5,600		176	2,900	7,101			3,561
2024-04-10	T	ADW.A	3.93	3.93	3.84	3.85	-0.04	35,851	119	3.85	3.93	22,439	8,500	2,200			100	1,800			268
2024-04-09	T	ADW.A	3.93	3.94	3.89	3.89	-0.01	25,548	83	3.89	3.93	16,000	275	5,471		120	200	3,075			215
2024-04-08	T	ADW.A	3.92	3.95	3.90	3.90	-0.03	37,352	75	3.90	3.94	26,306	392	4,500		43	100	5,300			262
2024-04-05	T	ADW.A	3.91	3.95	3.91	3.93		26,436	79	3.92	3.93	17,289	300	3,000	4,000	1	510	509			457
2024-04-04	T	ADW.A	3.94	3.99	3.91	3.93	-0.11	16,965	96	3.93	3.96	10,357	2,200	900		113	100	1,902			1,057
2024-04-03	T	ADW.A	3.99	4.16	3.99	4.04	0.03	72,298	195	4.03	4.08	51,930	3,400	3,600		759	1,604	9,836			277
2024-04-02	T	ADW.A	3.90	4.02	3.90	4.02	0.11	50,680	110	3.99	4.03	31,814	10,497	2,200		234	300	3,800			1,610
2024-04-01	T	ADW.A	4.00	4.00	3.91	3.91	-0.08	28,102	153	3.90	4.00	15,251	1,500	2,000		225	900	4,701			1,992
2024-03-28	T	ADW.A	3.95	4.04	3.95	3.99	0.06	38,282	156	3.99	4.03	16,565	3,100	8,200		100	2,000	6,210			1,012
2024-03-27	T	ADW.A	3.95	4.03	3.91	3.91	-0.05	55,291	158	3.91	3.95	28,057	4,800	13,100		504	100	5,321			2,390
2024-03-26	T	ADW.A	3.92	4.02	3.91	3.99	0.07	27,789	114	3.95	4.02	19,836	800	1,800		128		3,271			1,412
2024-03-25	T	ADW.A	3.90	3.99	3.90	3.95	0.05	35,772	101	3.92	3.95	24,884	2,400	5,237				2,400			103
2024-03-22	T	ADW.A	3.95	3.96	3.89	3.90	-0.01	40,850	114	3.89	3.98	24,000	1,600	2,137		192	300	5,201			1,776
2024-03-21	T	ADW.A	3.94	3.98	3.90	3.91	-0.02	51,555	150	3.91	3.98	40,235	1,500	2,300	400	65	600	4,801			815
2024-03-20	T	ADW.A	3.99	4.00	3.93	3.93	-0.06	25,863	96	3.93	3.96	13,150	1,500	2,785		200	400	2,677			4,834
2024-03-19	T	ADW.A	4.00	4.06	3.94	3.99	-0.01	31,737	113	3.94	4.02	27,492	100	800		159	100	902			1,096
2024-03-18	T	ADW.A	3.99	4.06	3.95	4.02	-0.01	27,532	116	4.00	4.02	12,701	2,100	3,400		600	200	6,400			1,865
2024-03-15	T	ADW.A	3.96	4.06	3.96	4.03	0.01	65,131	79	4.03	4.05	59,867	400	2,800	200	80	300	401			363
2024-03-14	T	ADW.A	4.08	4.08	4.00	4.02	-0.06	20,157	49	4.00	4.09	12,000	400	6,287		149	100	800			310
2024-03-13	T	ADW.A	4.26	4.26	4.05	4.09	-0.01	38,092	141	4.05	4.12	17,330	2,000	8,800		171	3,600	3,672			1,661
2024-03-12	T	ADW.A	4.08	4.10	4.06	4.10	0.04	27,462	66	4.10	4.40	24,150	500	700				1,102			872
2024-03-11	T	ADW.A	4.31	4.31	4.04	4.07	-0.01	19,156	83	4.05	4.07	8,523	600	4,904		75		4,401			401
2024-03-08	T	ADW.A	4.00	4.11	4.00	4.06	0.08	41,782	92	4.05	4.11	33,301	800	900		110	900	2,601			2,730
2024-03-07	T	ADW.A	4.00	4.04	3.95	3.98	0.03	30,968	110	3.98	3.99	17,148	1,300	4,900			300	6,801			115
2024-03-06	T	ADW.A	3.96	4.03	3.92	3.95	-0.03	81,586	194	3.95	3.99	32,836	1,300	19,265		153	500	11,631			11,052
2024-03-05	T	ADW.A	4.02	4.02	3.95	3.98	-0.06	46,776	106	3.95	4.05	31,543	3,201	5,300		120	200	5,400			696
2024-03-04	T	ADW.A	4.08	4.09	4.03	4.04	-0.05	8,825	65	4.03	4.05	4,397	900	1,300		90		1,601			412
2024-03-01	T	ADW.A	3.97	4.09	3.95	4.09	0.09	12,843	61	4.07	4.10	7,013	977	1,900		161	100	1,900			510
2024-02-29	T	ADW.A	3.94	4.02	3.94	4.00	0.03	34,215	87	3.98	4.05	29,466		1,400		100	200	2,301			637
2024-02-28	T	ADW.A	4.05	4.08	3.97	3.97	-0.09	27,131	75	3.97	4.00	19,102	1,200	4,300		291	100	1,800			222
2024-02-27	T	ADW.A	3.97	4.09	3.95	4.06	0.06	30,851	119	4.05	4.10	6,043	1,000	13,900		13		4,900			4,790
2024-02-26	T	ADW.A	4.05	4.06	3.96	4.00	-0.07	116,883	132	4.00	4.08	28,395	1,600	2,850	100	253	76,182	5,801			1,327
2024-02-23	T	ADW.A	4.05	4.11	4.05	4.11	0.03	29,557	129	4.06	4.18	12,203	300	4,600		232	7,000	4,065			1,018
2024-02-22	T	ADW.A	4.01	4.09	4.01	4.09	0.09	27,874	128	4.06	4.10	15,250	100	8,533		23		2,951			760
2024-02-21	T	ADW.A	4.12	4.12	3.94	4.03	-0.05	400,794	409	3.98	4.04	322,170	8,900	32,400	300	624	2,440	6,700			18,607
2024-02-20	T	ADW.A	4.07	4.11	4.07	4.10	-0.03	22,075	138	4.06	4.12	10,741	780	5,100	400		500	2,202			771