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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
2024-04-30	T	BEP.PR.O	24.99	25.04	24.99	24.99	-0.01	6,353	13	24.99	25.02	2,938		3,100	100	15					200
2024-04-29	T	BEP.PR.O	24.99	25.00	24.99	25.00		19,261	57	24.99	25.00	5,500		2,000	9,500	256		2,000
2024-04-26	T	BEP.PR.O	25.00	25.00	24.99	24.99	-0.01	6,048	14	24.99	25.10	738	600	2,300	2,400	10
2024-04-25	T	BEP.PR.O	25.00	25.00	24.99	24.99	0.01	8,205	15	24.99	25.00	3,000		4,500	500	180					25
2024-04-24	T	BEP.PR.O	24.97	24.99	24.97	24.98		8,483	19	24.98	25.00	4,319		3,100	1,000	50					14
2024-04-23	T	BEP.PR.O	24.98	24.98	24.98	24.98	0.01	18,550	16	24.98	25.00	100		11,400	1,800	55		5,000			115
2024-04-22	T	BEP.PR.O	24.97	24.97	24.97	24.97		4,423	18	24.97	25.00	100	700	600	600	101		1,000			18			1,231
2024-04-19	T	BEP.PR.O	24.97	24.97	24.97	24.97		6,154	18	24.97	24.98	2,771		2,700	600	25					51
2024-04-18	T	BEP.PR.O	24.96	24.99	24.96	24.96		14,902	38	24.96	24.99	8,800	900	3,100	600	102	100	100			500
2024-04-17	T	BEP.PR.O	24.95	24.96	24.95	24.96		134,030	12	24.95	24.97	129,200		3,200	1,300	80		100			150
2024-04-16	T	BEP.PR.O	24.96	24.96	24.95	24.95	0.01	106,322	15	24.95	24.96	95,316			10,800	31					175
2024-04-15	T	BEP.PR.O	24.94	24.95	24.94	24.94	-0.39	33,180	34	24.94	24.97	18,400	100	3,500	6,900	4,080		200
2024-04-12	T	BEP.PR.O	24.94	24.94	24.94	24.94	-0.39	270,407	13	24.94	24.97	79	2,100	100	3,100	26		265,000			2
2024-04-11	T	BEP.PR.O	25.30	25.33	25.29	25.33	0.05	275,605	24	25.29	25.33	266,200	1,300	3,800	2,700	104					1,501
2024-04-10	T	BEP.PR.O	25.28	25.29	25.28	25.29		12,623	22	25.28	25.30	3,900	1,900	2,506	4,100	158					59
2024-04-09	T	BEP.PR.O	25.29	25.29	25.28	25.28		20,532	28	25.28	25.30	800	3,100	11,300	4,300	132		600			300
2024-04-08	T	BEP.PR.O	25.27	25.28	25.27	25.28	0.02	156,354	34	25.27	25.29	135,600	300	18,200	1,600	454					200
2024-04-05	T	BEP.PR.O	25.26	25.28	25.26	25.28	0.03	8,708	17	25.26	25.30	200	1,200	4,000	1,200	899		1,200			9
2024-04-04	T	BEP.PR.O	25.26	25.26	25.26	25.26	0.01	10,500	13	25.26	25.30		4,700	5,600							200
2024-04-03	T	BEP.PR.O	25.25	25.25	25.25	25.25		22,462	34	25.25	25.30	4,700	1,000	4,800	9,600	210		1,200			952
2024-04-02	T	BEP.PR.O	25.25	25.30	25.25	25.25		25,745	21	25.25	25.30	7,300		3,001	15,200	183					61
2024-04-01	T	BEP.PR.O	25.28	25.34	25.25	25.25	-0.02	32,310	15	25.25	25.30	6,800	16,600	300	8,600						10
2024-03-28	T	BEP.PR.O	25.24	25.27	25.24	25.24	-0.03	6,891	12	25.24	25.27	1,400	4,000		1,400	91
2024-03-27	T	BEP.PR.O	25.19	25.27	25.10	25.23		232,577	69	25.24	25.27	119,720	100,000	8,100	2,200	657		1,900
2024-03-26	T	BEP.PR.O	25.21	25.29	25.21	25.23	0.53	86,526	117	25.22	25.24	44,729	10,400	1,600	13,000	292	100	300			10,400
2024-03-25	T	BEP.PR.O	24.41	24.99	24.41	24.77	0.37	19,086	61	24.75	24.99	11,600	1,000	600	600	35	100	1,800			2,349
2024-03-22	T	BEP.PR.O	24.54	24.60	24.25	24.60	0.40	57,841	40	24.35	24.60	51,930	100	600	800	60		1,800			1,751
2024-03-21	T	BEP.PR.O	24.00	24.33	24.00	24.01	0.01	10,960	42	24.00	24.60	7,150	100		300		300	1,000			1,110
2024-03-20	T	BEP.PR.O	23.81	24.25	23.81	24.00	0.10	4,374	20	23.90	24.00	2,200	800			19		200			755
2024-03-19	T	BEP.PR.O	23.90	24.00	23.80	23.90	-0.20	13,130	45	23.82	23.95	7,156		400	700	274		3,600			600
2024-03-18	T	BEP.PR.O	24.00	24.10	24.00	24.10	-0.05	4,922	22	23.90	24.10	4,200				22		700
2024-03-15	T	BEP.PR.O	24.00	24.20	24.00	24.15	0.25	8,614	22	24.01	24.20	6,100	400	13	300			301			1,500
2024-03-14	T	BEP.PR.O	23.95	23.99	23.87	23.99	0.04	4,689	22	23.91	24.00	3,400			200	88		501			500
2024-03-13	T	BEP.PR.O	23.96	23.98	23.95	23.95	0.04	2,664	16	23.95	24.00	1,300		3		56		1			13
2024-03-12	T	BEP.PR.O	24.00	24.00	23.91	23.91	0.01	7,309	28	23.90	24.00	1,900		1,300	600	9		3,500
2024-03-11	T	BEP.PR.O	23.90	24.00	23.86	23.86	-0.09	4,528	20	23.82	24.00	1,072		70	200	22		1,201			1,251			700
2024-03-08	T	BEP.PR.O	24.15	24.25	23.90	23.95	0.10	8,730	33	23.90	24.22	6,216		805	200	183		100			917
2024-03-07	T	BEP.PR.O	23.64	23.64	23.64	23.64	-0.21	1,442	7	23.76	24.25	1		5		35					400			1,000
2024-03-06	T	BEP.PR.O	23.81	23.98	23.81	23.85		3,885	15	23.86	24.00	2,600		109		173					900			100
2024-03-05	T	BEP.PR.O	23.85	24.24	23.85	24.24	0.39	10,165	33	23.75	24.25	6,500		1,200	300	154		1,100			800
2024-03-04	T	BEP.PR.O	23.85	23.90	23.62	23.90	0.05	7,773	26	23.75	23.90	300	1,000	2,000	1,100	180		2,500			693
2024-03-01	T	BEP.PR.O	23.52	23.90	23.52	23.85	-0.08	6,926	27	23.70	23.90	1,200	400	1,600	1,300	25	100	1,200			1,050
2024-02-29	T	BEP.PR.O	23.64	23.93	23.50	23.93	0.28	7,016	30	23.84	23.93	5,150		1,600		103					1
2024-02-28	T	BEP.PR.O	23.65	23.65	23.51	23.65	0.03	2,686	13	23.50	23.65	900	1,300			60		200			226
2024-02-27	T	BEP.PR.O	23.65	23.75	23.50	23.75		7,386	36	23.50	23.75	4,500		600	200	75	100	1,500			400
2024-02-26	T	BEP.PR.O	23.75	23.85	23.75	23.75	-0.03	9,409	28	23.65	23.74	7,469	200	2	300	75					1,309
2024-02-23	T	BEP.PR.O	23.70	23.78	23.70	23.76	0.02	4,520	26	23.75	23.93	1,555	200	2	300		100	100			2,208
2024-02-22	T	BEP.PR.O	23.74	23.74	23.65	23.74	0.08	10,059	37	23.65	23.74	4,100	2,000	1,024	800		100				935
2024-02-21	T	BEP.PR.O	24.09	24.09	23.64	23.64	-0.14	17,117	39	23.64	23.75	2,539	8,800	700	2,600	78	200	300			1,900
2024-02-20	T	BEP.PR.O	23.66	23.90	23.65	23.78	-0.02	4,654	21	23.75	24.10	704			1,100						1,089			1,700