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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.I				83.12				85.00	86.63
2024-05-15	T	NWH.DB.I	84.25	84.25	82.87	83.12	-1.08	27,000	4	83.50	86.63	25,000					2,000
2024-05-14	T	NWH.DB.I	83.23	83.23	83.13	83.13	-1.07	100,000	2	83.01	86.63
2024-05-13	T	NWH.DB.I				84.20				82.10	86.63
2024-05-10	T	NWH.DB.I	84.20	84.20	84.00	84.20	-1.15	54,000	8	82.10	86.63	10,000	7,000		32,000						5,000
2024-05-09	T	NWH.DB.I				85.35				85.50	86.63
2024-05-08	T	NWH.DB.I	85.35	85.35	85.35	85.35		10,000	1	84.20	86.63	10,000
2024-05-07	T	NWH.DB.I	85.50	85.50	85.35	85.35	0.43	12,000	3	85.35	86.65	7,000	5,000
2024-05-06	T	NWH.DB.I	86.25	86.25	84.92	84.92	-1.08	17,000	3	84.80	86.65	17,000
2024-05-03	T	NWH.DB.I	86.00	86.00	86.00	86.00	1.50	80,000	1	84.50	86.65	80,000
2024-05-02	T	NWH.DB.I	86.00	86.00	84.50	84.50	1.50	28,000	4	83.20	86.30	28,000
2024-05-01	T	NWH.DB.I				83.00				82.10	86.30
2024-04-30	T	NWH.DB.I	85.00	85.00	83.00	83.00	-3.00	74,000	6	77.07	87.00	74,000
2024-04-29	T	NWH.DB.I	86.84	86.84	86.00	86.00		23,000	4	84.10	86.94	23,000
2024-04-26	T	NWH.DB.I	83.99	86.00	83.99	86.00	3.00	52,000	4	83.80	86.40	52,000
2024-04-25	T	NWH.DB.I	83.00	83.90	83.00	83.90	0.90	30,000	5	81.80	84.00	18,000			10,000						2,000
2024-04-24	T	NWH.DB.I	85.25	85.25	83.00	83.00	-2.25	62,000	3	81.80	84.00	50,000			12,000
2024-04-23	T	NWH.DB.I	86.00	86.00	85.00	85.25	-0.25	77,000	14	85.25	86.90	65,000	4,000				8,000
2024-04-22	T	NWH.DB.I	85.50	85.50	85.50	85.50	-1.45	6,000	1	85.50	86.90	6,000
2024-04-19	T	NWH.DB.I	85.50	86.95	85.50	86.95	1.95	35,000	2	85.50	86.98	35,000
2024-04-18	T	NWH.DB.I	85.00	85.00	85.00	85.00	-2.00	35,000	3	85.50	86.98	35,000
2024-04-17	T	NWH.DB.I				87.00				85.00	86.00
2024-04-16	T	NWH.DB.I				87.00				85.00	87.00
2024-04-15	T	NWH.DB.I	86.00	87.00	86.00	87.00	1.00	9,000	2	86.00	87.00	9,000
2024-04-12	T	NWH.DB.I				86.00				85.00	86.50
2024-04-11	T	NWH.DB.I	84.75	86.00	84.75	86.00	1.98	32,000	11	85.00	86.00	20,000	12,000
2024-04-10	T	NWH.DB.I	85.00	85.00	84.02	84.02	-1.98	21,000	4	84.02	86.00	14,000									7,000
2024-04-09	T	NWH.DB.I				86.00				84.00	85.50
2024-04-08	T	NWH.DB.I	84.00	86.00	84.00	86.00	1.00	26,000	4	84.00	86.00	26,000
2024-04-05	T	NWH.DB.I	85.01	85.01	83.26	85.00	-1.12	80,000	12	83.60	86.00	80,000
2024-04-04	T	NWH.DB.I	85.00	86.12	85.00	86.12	1.13	41,000	6	85.01	86.15	41,000
2024-04-03	T	NWH.DB.I	84.99	84.99	84.99	84.99	0.03	5,000	1	84.10	85.00	5,000
2024-04-02	T	NWH.DB.I	84.98	84.98	84.96	84.96	0.13	31,000	5	83.25	85.00	23,000
2024-04-01	T	NWH.DB.I	84.25	84.83	84.15	84.83	0.08	126,000	9	84.01	84.98	126,000
2024-03-28	T	NWH.DB.I	84.75	84.75	84.75	84.75		11,000	2	84.75	85.39	11,000
2024-03-27	T	NWH.DB.I	84.75	84.75	84.75	84.75	0.75	16,000	1	84.01	84.75	16,000
2024-03-26	T	NWH.DB.I	83.99	84.00	83.99	84.00		45,000	5	84.00	84.95	45,000
2024-03-25	T	NWH.DB.I	82.55	84.00	81.53	82.12	-0.31	64,000	10	82.10	84.00	32,000
2024-03-22	T	NWH.DB.I	84.35	84.35	82.43	82.43	-1.92	74,000	9	82.35	84.00	74,000
2024-03-21	T	NWH.DB.I	82.32	84.35	82.32	84.35	1.35	125,000	5	82.20	84.45	50,000
2024-03-20	T	NWH.DB.I	81.63	81.63	81.63	81.63	-1.37	9,000	2	82.00	84.60
2024-03-19	T	NWH.DB.I	82.50	83.00	82.50	83.00	0.50	25,000	2	83.00	84.00	25,000
2024-03-18	T	NWH.DB.I	82.02	83.00	82.00	82.50	-1.00	40,000	5	82.50	83.00	40,000
2024-03-15	T	NWH.DB.I	79.75	83.50	79.75	83.50	1.50	21,000	8	82.00	85.00	18,000
2024-03-14	T	NWH.DB.I	81.00	82.00	80.00	82.00	0.05	132,000	11	80.10	82.50	103,000									13,000
2024-03-13	T	NWH.DB.I	81.95	81.95	81.95	81.95	1.73	16,000	1	81.00	83.70	16,000
2024-03-12	T	NWH.DB.I	81.60	81.60	80.22	80.22	-2.48	25,000	3	80.20	82.98	25,000
2024-03-11	T	NWH.DB.I	82.10	82.70	82.10	82.70	1.70	42,000	7	81.50	82.85	42,000
2024-03-08	T	NWH.DB.I	81.00	81.00	80.00	81.00		49,000	6	80.00	82.20	32,000
2024-03-07	T	NWH.DB.I	81.00	81.00	78.17	78.17	-2.83	37,000	4	78.00	81.75	10,000
2024-03-06	T	NWH.DB.I	77.25	81.00	77.25	81.00	2.00	50,000	6	77.06	81.75	31,000									19,000
2024-03-05	T	NWH.DB.I	82.55	82.55	82.55	82.55	3.55	2,000	1	77.32	81.75
2024-03-04	T	NWH.DB.I	80.00	80.00	79.00	79.00	-0.01	85,000	8	77.04	82.73	85,000
2024-03-01	T	NWH.DB.I				79.01				80.00	83.40
2024-02-29	T	NWH.DB.I	79.01	79.01	79.01	79.01	-0.99	20,000	2	79.25	83.40	17,000									3,000
2024-02-28	T	NWH.DB.I	80.00	80.00	80.00	80.00		69,000	4	79.00	83.40	69,000
2024-02-27	T	NWH.DB.I	80.03	80.03	79.50	80.00		38,000	8	79.50	80.00	23,000									10,000
2024-02-26	T	NWH.DB.I	79.25	80.00	78.70	80.00	0.75	66,000	9	80.03	81.00	55,000	11,000
2024-02-23	T	NWH.DB.I	79.51	80.97	78.03	79.25	-1.75	75,000	14	79.25	81.00	64,000	2,000								4,000
2024-02-22	T	NWH.DB.I						3,000	1	79.50	83.40										3,000
2024-02-21	T	NWH.DB.I	79.51	81.00	79.50	81.00	1.50	1,002,000	12	80.25	82.49	983,000									16,000
2024-02-20	T	NWH.DB.I	80.00	83.37	79.50	83.33	2.92	148,000	11	79.50	83.30	48,000									98,000