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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
2025-06-30	T	ADW.B	6.60	6.60	6.60	6.60		18	1	6.10	6.60	18
2025-06-27	T	ADW.B	6.60	6.60	6.60	6.60	0.20	214	7	6.15	6.80	201
2025-06-26	T	ADW.B				6.40				6.10	6.60
2025-06-25	T	ADW.B				6.40				6.10	6.60
2025-06-24	T	ADW.B				6.40				5.92	7.00
2025-06-23	T	ADW.B	6.40	6.40	6.40	6.40	0.02	466	15	5.92	7.00	375				18					37
2025-06-20	T	ADW.B				6.38				5.92	6.40
2025-06-19	T	ADW.B	6.40	6.40	6.37	6.38	-0.07	1,177	16	5.91	6.40	900									69
2025-06-18	T	ADW.B	6.45	6.45	6.45	6.45	0.44	119	6	6.01	6.40	100
2025-06-17	T	ADW.B	6.01	6.45	6.01	6.45	0.45	255	9	6.00	6.45	102						100			46
2025-06-16	T	ADW.B	6.45	6.45	6.45	6.45	0.45	135	6	6.00	6.45	11						100			6
2025-06-13	T	ADW.B	5.99	6.00	5.99	6.00	0.01	3,848	13	6.00	6.45	3,800									31
2025-06-12	T	ADW.B	5.99	5.99	5.99	5.99		287	8	5.81	5.99	200				51					36
2025-06-11	T	ADW.B	5.99	5.99	5.99	5.99		4,014	5	5.87	5.99	4,000									4
2025-06-10	T	ADW.B	5.99	5.99	5.99	5.99	-0.01	626	10	5.81	5.99	500						100			20
2025-06-09	T	ADW.B	6.00	6.00	6.00	6.00	0.23	340	9	5.81	5.99	200									137
2025-06-06	T	ADW.B				5.77				5.81	5.99
2025-06-05	T	ADW.B				5.77				5.81	5.99
2025-06-04	T	ADW.B	5.90	5.90	5.77	5.77	-0.22	375	15	5.79	5.99	350									25
2025-06-03	T	ADW.B	5.99	5.99	5.99	5.99	-0.01	209	6	5.90	5.99	200									2
2025-06-02	T	ADW.B				6.00				5.77	5.99
2025-05-30	T	ADW.B				6.00				5.77	6.00
2025-05-29	T	ADW.B				6.00				5.88	6.00
2025-05-28	T	ADW.B				6.00				5.96	6.00
2025-05-27	T	ADW.B	6.00	6.00	6.00	6.00		1	1	5.95	6.00	1
2025-05-26	T	ADW.B	6.00	6.00	6.00	6.00		1	1	5.95	6.00	1
2025-05-23	T	ADW.B	6.00	6.00	6.00	6.00	0.24	1,008	4	5.76	6.00	1,000
2025-05-22	T	ADW.B				5.76				5.75	6.00
2025-05-21	T	ADW.B				5.76				5.75	6.00
2025-05-20	T	ADW.B				5.76				5.75	6.00
2025-05-16	T	ADW.B	5.76	5.76	5.76	5.76	0.01	110	5	5.76	6.00	100									5
2025-05-15	T	ADW.B				5.75				5.75	6.00
2025-05-14	T	ADW.B	5.75	5.75	5.75	5.75		5	1	5.75	6.45	5
2025-05-13	T	ADW.B	5.75	5.75	5.75	5.75	0.10	364	9	5.75	6.45	200						100
2025-05-12	T	ADW.B				5.65				5.75	6.45
2025-05-09	T	ADW.B				5.65				5.75	6.00
2025-05-08	T	ADW.B	5.65	5.65	5.65	5.65		6	1	5.60	6.00	6									100
2025-05-07	T	ADW.B	5.65	5.65	5.65	5.65	-0.10	223	6	5.60	6.00	100				75								25
2025-05-06	T	ADW.B				5.75				5.65	6.00
2025-05-05	T	ADW.B				5.75				5.65	6.00
2025-05-02	T	ADW.B	5.75	5.75	5.75	5.75	-0.25	1,263	9	5.65	6.00	1,234									22
2025-05-01	T	ADW.B	5.99	6.00	5.99	6.00	0.25	668	8	5.75	6.00	600									18
2025-04-30	T	ADW.B	5.75	5.75	5.75	5.75		4	1	5.71	6.00	4												50
2025-04-29	T	ADW.B	5.75	5.75	5.75	5.75	-0.25	223	4	5.71	6.00	200						20
2025-04-28	T	ADW.B	5.99	6.00	5.99	6.00	0.25	387	9	5.75	6.00	300
2025-04-25	T	ADW.B	6.00	6.00	5.65	5.65	-0.31	3,574	16	5.65	6.00	3,250						300
2025-04-24	T	ADW.B	5.96	5.96	5.96	5.96	-0.04	329	7	5.91	5.96	300									21
2025-04-23	T	ADW.B	5.99	6.00	5.99	6.00	0.21	605	4	5.83	6.00	600									1
2025-04-22	T	ADW.B				5.79				5.79	6.00
2025-04-21	T	ADW.B	5.79	5.79	5.79	5.79	0.03	445	7	5.75	6.00	383									5
2025-04-17	T	ADW.B	5.76	6.00	5.76	6.00	0.07	805	5	5.95	6.00	100						700
2025-04-16	T	ADW.B	5.94	5.94	5.93	5.93	-0.03	1,160	10	5.75	6.15	1,150									2
2025-04-15	T	ADW.B				5.96				5.97	6.15
2025-04-14	T	ADW.B	6.00	6.00	5.96	5.96	0.03	623	11	5.93	6.15	600				1
2025-04-11	T	ADW.B	5.76	5.76	5.76	5.76	-0.17	187	7	5.76	6.15					13		100			50
2025-04-10	T	ADW.B	5.96	5.96	5.92	5.93	-0.07	680	8	5.76	6.15	550									26
2025-04-09	T	ADW.B				6.00				5.76	6.15
2025-04-08	T	ADW.B	6.00	6.00	6.00	6.00	-0.45	1,170	12	5.76	6.15	910				66					168
2025-04-07	T	ADW.B	6.45	6.45	6.45	6.45		3	1	5.76	6.15	3
2025-04-04	T	ADW.B	6.45	6.45	6.45	6.45		247	11	5.90	6.45	1						200			1
2025-04-03	T	ADW.B	6.19	6.45	6.19	6.45	0.45	1,150	15	5.87	6.45	1,100									14
2025-04-02	T	ADW.B				6.00				5.87	6.20
2025-04-01	T	ADW.B				6.00				5.87	6.20
2025-03-31	T	ADW.B	6.00	6.00	6.00	6.00		3	1	5.75	6.20	3									200