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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	NWH.DB.G	100.49	100.49	100.11	100.11	-0.39	10,000	2	100.10	100.50	10,000
2024-05-15	T	NWH.DB.G	100.49	100.50	100.03	100.50	0.47	68,000	7	100.25	100.50	46,000									14,000
2024-05-14	T	NWH.DB.G	100.05	100.05	100.01	100.01	-0.49	295,000	12	100.05	100.50	216,000					64,000				4,000
2024-05-13	T	NWH.DB.G	100.50	100.50	100.50	100.50		86,000	8	100.05	100.95	55,000					31,000
2024-05-10	T	NWH.DB.G	100.50	100.50	100.50	100.50		6,000	2	100.50	101.00	1,000					5,000
2024-05-09	T	NWH.DB.G	100.50	100.50	100.50	100.50		5,000	1	100.50	100.95	5,000
2024-05-08	T	NWH.DB.G	100.50	100.50	100.50	100.50	0.48	21,000	2	100.50	100.95	21,000
2024-05-07	T	NWH.DB.G	100.02	100.02	100.02	100.02	-0.03	20,000	2	100.02	101.00	20,000
2024-05-06	T	NWH.DB.G	100.02	101.00	100.02	100.05	0.05	103,000	8	100.07	101.00	93,000
2024-05-03	T	NWH.DB.G	100.35	100.35	100.00	100.00	-1.25	30,000	5	100.02	101.25	30,000
2024-05-02	T	NWH.DB.G	100.35	101.25	100.35	101.25	1.18	15,500	5	100.35	101.25	11,500									4,000
2024-05-01	T	NWH.DB.G	100.07	100.07	100.07	100.07	0.12	140,000	1	100.05	100.35	140,000
2024-04-30	T	NWH.DB.G	100.85	101.00	99.95	99.95	-1.05	163,000	31	99.95	101.25	163,000
2024-04-29	T	NWH.DB.G	100.85	101.00	100.85	101.00	0.15	65,000	7	100.85	101.25	44,000
2024-04-26	T	NWH.DB.G	100.85	100.85	100.85	100.85	0.85	13,000	1	100.85	101.00	13,000
2024-04-25	T	NWH.DB.G	100.00	100.00	100.00	100.00	0.05	221,000	6	100.50	100.85	221,000
2024-04-24	T	NWH.DB.G	100.00	100.00	99.95	99.95	-0.05	753,000	29	99.95	100.00	703,000					50,000
2024-04-23	T	NWH.DB.G	100.01	100.01	99.95	100.00	-0.25	280,000	17	99.95	100.00	280,000
2024-04-22	T	NWH.DB.G	100.75	100.99	100.25	100.25	-0.25	1,259,000	18	100.25	100.99	213,000			34,000		1,012,000
2024-04-19	T	NWH.DB.G	100.50	100.50	100.01	100.50	0.49	58,000	11	100.01	100.50	29,000					29,000
2024-04-18	T	NWH.DB.G	100.99	100.99	100.01	100.01	-0.39	65,000	8	100.01	100.90	36,000					24,000
2024-04-17	T	NWH.DB.G	100.40	100.40	100.40	100.40	-0.09	10,000	3	100.50	101.00	10,000
2024-04-16	T	NWH.DB.G	100.00	100.49	100.00	100.49	0.49	221,000	8	100.00	100.50	210,000					11,000
2024-04-15	T	NWH.DB.G	100.00	100.00	100.00	100.00	-0.20	25,000	2	100.00	100.50	5,000					20,000
2024-04-12	T	NWH.DB.G	100.00	100.20	100.00	100.20	0.20	55,000	2	100.20	100.50	40,000					15,000
2024-04-11	T	NWH.DB.G	100.00	100.50	100.00	100.00	-0.49	30,000	4	100.00	100.50	22,000					3,000
2024-04-10	T	NWH.DB.G	100.00	100.50	100.00	100.49	0.57	90,000	7	100.00	100.50	35,000					51,000
2024-04-09	T	NWH.DB.G	100.50	100.50	100.50	100.50	0.58	30,000	1	100.00	100.50
2024-04-08	T	NWH.DB.G	100.25	100.25	99.92	99.92	0.02	89,000	11	99.90	100.50	89,000
2024-04-05	T	NWH.DB.G	100.94	100.94	100.94	100.94	1.04	4,000	1	100.25	100.50
2024-04-04	T	NWH.DB.G	99.95	100.00	99.90	99.90	-0.05	33,000	7	100.00	101.00	33,000
2024-04-03	T	NWH.DB.G	99.95	100.25	99.95	99.95	-0.05	169,000	21	99.95	101.00	168,000
2024-04-02	T	NWH.DB.G	99.91	100.00	99.75	100.00	0.03	112,000	22	99.98	100.00	80,000					7,000				13,000
2024-04-01	T	NWH.DB.G	99.96	99.97	99.95	99.97	0.07	116,000	12	99.91	99.97	35,000					35,000
2024-03-28	T	NWH.DB.G	99.90	99.96	99.90	99.96		90,000	8	99.75	99.97	11,000					15,000				62,000
2024-03-27	T	NWH.DB.G	99.97	99.97	99.96	99.96	-0.01	605,000	10	99.75	99.97	3,000				468,000					94,000
2024-03-26	T	NWH.DB.G	99.90	99.97	99.70	99.97		64,000	14	99.60	99.98	21,000					6,000				6,000
2024-03-25	T	NWH.DB.G	99.71	99.98	99.70	99.97	0.27	74,000	13	99.70	99.97	51,000					10,000				1,000
2024-03-22	T	NWH.DB.G	99.97	99.98	99.70	99.70	-0.25	62,000	7	99.70	99.98	48,000
2024-03-21	T	NWH.DB.G	99.97	99.97	99.60	99.95	0.25	82,000	16	99.70	99.98	40,000									41,000
2024-03-20	T	NWH.DB.G	99.81	99.97	99.70	99.70	-0.27	82,000	16	99.70	99.98	50,000	14,000								18,000
2024-03-19	T	NWH.DB.G	99.87	99.97	99.71	99.97	0.36	117,000	8	99.80	99.98	112,000									5,000
2024-03-18	T	NWH.DB.G	99.98	99.98	99.61	99.61	-0.36	59,000	9	99.60	99.98	17,000									7,000
2024-03-15	T	NWH.DB.G	99.94	99.98	99.80	99.97	0.17	79,000	10	99.86	99.98	33,000									35,000
2024-03-14	T	NWH.DB.G	99.70	99.97	99.61	99.80	-0.15	81,700	10	99.80	99.98	46,700									35,000
2024-03-13	T	NWH.DB.G	99.80	99.98	99.60	99.95	0.01	168,000	16	99.71	99.98	53,000									100,000
2024-03-12	T	NWH.DB.G	99.31	99.94	99.31	99.94	-0.03	16,000	5	99.80	99.98	15,000					1,000
2024-03-11	T	NWH.DB.G	99.95	99.97	99.50	99.97	0.65	122,000	13	99.31	99.98	103,000					10,000				9,000
2024-03-08	T	NWH.DB.G	99.80	99.98	99.31	99.32	-0.65	90,000	16	99.31	99.98	47,000					22,000				16,000
2024-03-07	T	NWH.DB.G				99.97				99.80	99.98
2024-03-06	T	NWH.DB.G	99.97	99.97	99.97	99.97		9,000	1	99.60	100.00	9,000
2024-03-05	T	NWH.DB.G	99.75	99.97	99.75	99.97	0.37	50,000	6	99.60	100.00	35,000					15,000
2024-03-04	T	NWH.DB.G	99.60	99.60	99.60	99.60		20,000	6	99.80	99.98	5,000					15,000
2024-03-01	T	NWH.DB.G	99.98	99.98	99.60	99.60	-0.39	25,000	6	99.60	99.98	19,000					6,000
2024-02-29	T	NWH.DB.G	100.00	100.00	99.99	100.00		148,000	16	99.98	100.00	85,000			7,000						5,000
2024-02-28	T	NWH.DB.G	99.98	100.00	99.98	100.00	0.02	31,000	7	99.99	100.00	31,000
2024-02-27	T	NWH.DB.G	99.97	99.98	99.50	99.98		86,000	13	99.90	99.98	85,000					1,000
2024-02-26	T	NWH.DB.G	99.65	99.98	99.20	99.98	0.32	84,000	14	99.30	99.98	81,000					3,000
2024-02-23	T	NWH.DB.G	99.97	99.97	99.60	99.65	-0.32	108,000	14	99.65	99.90	14,000					47,000				47,000
2024-02-22	T	NWH.DB.G	99.98	99.98	99.60	99.97	0.37	124,000	10	99.70	99.98	95,000									8,000
2024-02-21	T	NWH.DB.G	99.60	99.97	99.60	99.97	0.37	261,000	36	99.60	99.97	232,000									1,000
2024-02-20	T	NWH.DB.G	99.96	99.96	99.60	99.60	-0.05	51,000	10	99.60	99.97	50,000									1,000