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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
2024-07-26	T	ADW.A	4.25	4.35	4.25	4.30		32,273	110	4.21	4.32	20,887	1,000	6,400		200	300	2,000			658
2024-07-25	T	ADW.A	4.23	4.30	4.22	4.30	0.05	41,042	122	4.25	4.30	19,824	1,737	1,323		116	8,600	2,700			1,108
2024-07-24	T	ADW.A	4.17	4.29	4.17	4.25	0.03	74,526	192	4.21	4.29	46,302	6,100	10,500	200	1,586	1,300	3,790			3,146
2024-07-23	T	ADW.A	4.19	4.26	4.15	4.24	0.04	61,012	181	4.20	4.24	12,405	4,700	13,611	100	2,058	1,200	16,100			2,903
2024-07-22	T	ADW.A	4.14	4.28	4.13	4.20	0.02	41,720	153	4.12	4.22	18,105	3,000	8,100		78	1,000	5,510			3,709
2024-07-19	T	ADW.A	4.24	4.25	4.14	4.20	-0.045	24,520	72	4.18	4.20	6,200		6,600		167	5,500	5,216			669
2024-07-18	T	ADW.A	4.18	4.30	4.15	4.245	0.095	63,766	236	4.18	4.25	37,785	2,700	3,600		50	1,900	9,749			4,978
2024-07-17	T	ADW.A	4.20	4.24	4.13	4.15	-0.06	49,289	101	4.15	4.19	34,594	24	6,200		223	200	2,080			561
2024-07-16	T	ADW.A	4.10	4.34	4.09	4.21	0.14	100,696	424	4.13	4.30	47,953	4,300	26,800		374	3,400	12,951			2,731
2024-07-15	T	ADW.A	4.02	4.10	4.02	4.07	0.02	52,570	153	4.06	4.09	26,848	1,900	11,900		36	3,861	6,901			645
2024-07-12	T	ADW.A	3.95	4.07	3.95	4.02	0.07	55,865	126	3.85	4.07	37,821	2,000	5,200		126	300	6,101			3,015
2024-07-11	T	ADW.A	3.97	3.99	3.91	3.95	-0.02	30,350	133	3.91	3.95	13,460	1,500	7,500		81	300	5,101			1,380
2024-07-10	T	ADW.A	3.86	3.98	3.85	3.98	0.12	50,647	153	3.86	3.99	14,421	2,315	22,994		152	1,885	6,512			1,565
2024-07-09	T	ADW.A	3.86	3.90	3.85	3.86		14,044	70	3.85	3.95	7,282	300	4,201		162	400	701			892
2024-07-08	T	ADW.A	3.86	3.88	3.82	3.87	0.01	11,723	78	3.83	3.88	8,184	1,000	555	200		800	601			250
2024-07-05	T	ADW.A	3.88	3.90	3.86	3.86	-0.08	16,254	62	3.84	3.86	6,391	100	1,100			800	7,301			306
2024-07-04	T	ADW.A	3.91	3.95	3.91	3.93	0.02	16,151	44	3.93	3.95	5,141	5,300					5,601			103
2024-07-03	T	ADW.A	3.86	3.98	3.86	3.91	-0.02	40,835	113	3.86	3.94	20,754	2,802	8,900			3,400	4,400			367
2024-07-02	T	ADW.A	3.85	3.95	3.80	3.93	0.11	69,367	162	3.90	3.93	45,620	2,304	13,300	500		1,300	3,301			1,143
2024-06-28	T	ADW.A	3.82	3.85	3.78	3.82	-0.01	33,734	66	3.78	3.82	19,575	400	5,200			100	7,500			522
2024-06-27	T	ADW.A	3.86	3.87	3.80	3.83	-0.06	53,870	140	3.81	3.86	22,879	6,100	15,642	100	58	2,200	4,601			1,593
2024-06-26	T	ADW.A	3.85	3.91	3.85	3.89	0.07	47,490	74	3.79	3.90	15,191	800	17,400		151	10,653	3,101			152
2024-06-25	T	ADW.A	3.85	3.86	3.75	3.82	-0.04	43,642	156	3.79	3.90	16,690	4,700	11,100		25	300	7,502			1,275
2024-06-24	T	ADW.A	3.79	3.92	3.79	3.84	0.05	36,749	161	3.83	3.92	21,473	2,300	3,600		140	700	7,350			751
2024-06-21	T	ADW.A	3.82	3.83	3.79	3.79	-0.04	28,144	102	3.75	3.80	18,425	600	5,500		65	900	2,300			72
2024-06-20	T	ADW.A	3.84	3.85	3.78	3.83	0.05	57,047	161	3.80	3.85	18,710	900	13,450	2,600	277	500	17,500			2,228
2024-06-19	T	ADW.A	3.93	4.13	3.75	3.78	-0.12	93,278	224	3.78	3.84	69,270	1,100	10,000		1	600	10,201			1,091
2024-06-18	T	ADW.A	3.85	3.90	3.80	3.90	0.07	22,235	95	3.87	3.92	8,815	3,300	4,510		2	900	4,001			567
2024-06-17	T	ADW.A	3.87	3.91	3.80	3.83	-0.02	27,778	111	3.81	3.83	9,725	1,900	8,625		150	500	4,712			1,578
2024-06-14	T	ADW.A	3.80	3.88	3.80	3.85	0.01	49,752	112	3.80	3.86	23,025	500	14,000		50	5,900	4,601			1,246
2024-06-13	T	ADW.A	3.83	3.91	3.80	3.86	0.02	61,144	160	3.83	3.87	26,347	1,800	24,176		95	900	6,400			791
2024-06-12	T	ADW.A	3.84	3.92	3.81	3.84	0.01	51,648	138	3.83	3.85	33,870	2,600	7,600		96	100	2,900			2,096
2024-06-11	T	ADW.A	3.83	3.88	3.81	3.83	-0.04	17,486	68	3.83	3.86	7,217	100	3,290		397	500	4,600			1,287
2024-06-10	T	ADW.A	3.90	3.90	3.86	3.88	-0.01	9,045	51	3.84	3.89	1,484		2,000		9		4,700			725
2024-06-07	T	ADW.A	3.82	3.90	3.82	3.89	0.07	26,390	93	3.86	3.90	8,847	1,700	1,401		130	400	12,900			874
2024-06-06	T	ADW.A	3.86	3.88	3.82	3.82	-0.06	39,027	115	3.80	3.87	21,948	800	5,000		50	1,100	8,400			1,542
2024-06-05	T	ADW.A	3.82	3.90	3.82	3.89	0.07	20,111	85	3.85	3.90	5,287	900	6,300		30	200	6,478			639
2024-06-04	T	ADW.A	3.76	3.87	3.76	3.82	0.06	40,416	165	3.82	3.83	18,580	1,500	8,200		123	1,400	6,900			3,337
2024-06-03	T	ADW.A	3.76	3.77	3.67	3.76	0.01	48,221	186	3.72	3.85	29,093	5,300	2,500		274	3,700	5,701			605
2024-05-31	T	ADW.A	3.76	3.78	3.70	3.75		35,313	159	3.75	3.80	21,570	2,200	4,400	1,100		200	3,200			2,090
2024-05-30	T	ADW.A	3.84	3.84	3.75	3.75	-0.06	27,160	75	3.75	3.80	13,377	700	1,900			300	10,552			288
2024-05-29	T	ADW.A	3.80	3.83	3.78	3.81	0.02	20,528	65	3.80	3.89	9,560	3,301	4,422			291	2,737			208
2024-05-28	T	ADW.A	3.85	3.85	3.76	3.79	-0.03	19,333	82	3.79	3.81	15,000	1,400	32	400		1,400	801			130
2024-05-27	T	ADW.A	3.85	3.86	3.81	3.81	-0.04	16,763	73	3.81	3.86	11,310	455	2,700		31	700	401			731
2024-05-24	T	ADW.A	3.88	3.89	3.81	3.85	-0.03	34,781	118	3.84	3.90	21,352	225	1,900		31	1,500	2,600			1,133
2024-05-23	T	ADW.A	3.97	3.97	3.88	3.91		17,747	102	3.86	3.94	10,506	1,700	2,000		63	200	2,202			622
2024-05-22	T	ADW.A	3.92	3.96	3.90	3.94	-0.02	10,869	52	3.91	3.96	3,194		1,200				6,000			321
2024-05-21	T	ADW.A	3.93	3.98	3.93	3.96	0.02	26,051	68	3.96	3.97	16,296	2,200	5,500		50	1,600	100			235
2024-05-17	T	ADW.A	3.88	3.96	3.88	3.94	0.06	24,113	94	3.93	3.95	16,752	600	1,608		23	200	3,001			1,577
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