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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	PABF	22.62	22.65	22.62	22.62	-0.01	24,016	8	22.52	22.72	5,700									18,100
2024-05-15	T	PABF	22.61	22.63	22.61	22.63	0.13	1,978	4	22.53	22.72	1,900
2024-05-14	T	PABF	22.52	22.53	22.50	22.50	-0.01	15,233	7	22.43	22.61	9,900						85			85
2024-05-13	T	PABF	22.47	22.47	22.47	22.47	-0.04	22,031	7	22.38	22.57			500				19			21,419
2024-05-10	T	PABF	22.48	22.51	22.48	22.51	-0.01	1,712	8	22.39	22.58	1,500		24				24
2024-05-09	T	PABF	22.52	22.52	22.50	22.52	0.09	6,851	9	22.42	22.61	6,700		1				1
2024-05-08	T	PABF	22.42	22.46	22.42	22.43	-0.02	12,766	12	22.36	22.54	9,400	1,400					1,700			79
2024-05-07	T	PABF	22.45	22.48	22.45	22.48	0.07	28,206	11	22.37	22.56	5,100		3,300				60			19,660
2024-05-06	T	PABF	22.38	22.41	22.37	22.41	0.15	17,587	16	22.31	22.49	13,800	800	2,764		40	100	64
2024-05-03	T	PABF	22.29	22.29	22.26	22.26	0.07	3,558	6	22.19	22.37	3,500
2024-05-02	T	PABF	22.15	22.19	22.15	22.19		6,970	9	22.07	22.26	6,094		727
2024-05-01	T	PABF	22.15	22.19	22.14	22.19	0.07	52,470	17	21.99	22.20	18,200	900	44			2,500				25,500
2024-04-30	T	PABF	22.12	22.22	22.12	22.12	-0.07	25,633	20	21.97	22.19	9,313	7,900	4,021		50	2,500	1,800
2024-04-29	T	PABF	22.17	22.20	22.17	22.19	0.07	5,362	8	22.12	22.30	5,100		66
2024-04-26	T	PABF	22.12	22.12	22.12	22.12	0.08	13,743	8	22.03	22.22	2,600									5,800
2024-04-25	T	PABF	22.07	22.07	22.04	22.04	-0.08	20,620	10	21.95	22.14	7,700									7,600
2024-04-24	T	PABF	22.10	22.12	22.10	22.12	0.03	16,693	11	22.02	22.20	3,100		700							12,800
2024-04-23	T	PABF	22.10	22.11	22.09	22.11	0.09	52,702	13	21.99	22.21	939	300	1,700	49,100			500
2024-04-22	T	PABF	22.03	22.05	22.02	22.02	-0.01	5,913	9	21.95	22.14	4,600	400				700
2024-04-19	T	PABF	22.02	22.03	22.00	22.00		19,220	15	21.93	22.12	11,500		1,935			600	35
2024-04-18	T	PABF	22.01	22.01	21.98	22.00	-0.02	35,419	15	21.91	22.10	4,874	700	1,500	20,100			500			7,600
2024-04-17	T	PABF	22.00	22.02	22.00	22.02	-0.08	1,774	5	21.92	22.11	1,600
2024-04-16	T	PABF	22.07	22.10	22.07	22.10	-0.02	26,153	12	21.96	22.14	7,400		300			400				12,800
2024-04-15	T	PABF	22.18	22.18	22.08	22.12	-0.10	9,635	12	22.03	22.21	4,600						200			4,600
2024-04-12	T	PABF	22.19	22.22	22.19	22.22	-0.09	31,097	18	22.15	22.34	18,500	700	3,000			700	500			7,600
2024-04-11	T	PABF	22.30	22.34	22.29	22.31	0.03	13,206	10	22.22	22.41	4,700		795							7,600
2024-04-10	T	PABF	22.27	22.31	22.27	22.28	-0.15	11,984	12	22.21	22.40	4,700					700				6,300
2024-04-09	T	PABF	22.40	22.43	22.40	22.43	0.07	52,787	17	22.34	22.53	43,476	3,700	2,262			2,700	500
2024-04-08	T	PABF	22.36	22.36	22.35	22.36	0.01	4,789	12	22.27	22.45	2,400		2,244				144
2024-04-05	T	PABF	22.34	22.36	22.32	22.35	0.12	32,522	27	22.25	22.44	16,800	1,000	4,400			1,400	1,062			7,627
2024-04-04	T	PABF	22.23	22.23	22.23	22.23	-0.05	31,631	18	22.14	22.32	11,200	4,400	900			2,700				7,200
2024-04-03	T	PABF	22.28	22.28	22.28	22.28	0.06	5,326	4	22.19	22.38	100									5,100
2024-04-02	T	PABF	22.22	22.25	22.22	22.25	-0.03	25,094	8	22.16	22.34	4,700									15,200
2024-04-01	T	PABF	22.31	22.31	22.28	22.28	-0.08	4,201	6	22.20	22.39	4,000
2024-03-28	T	PABF	22.36	22.36	22.36	22.36	0.07	1,816	4	22.27	22.46	1,800
2024-03-27	T	PABF	22.32	22.32	22.29	22.29	0.05	6,209	13	22.26	22.45	2,700		3,255				141
2024-03-26	T	PABF	22.21	22.24	22.21	22.24	0.03	23,858	14	22.09	22.30	15,366	3,700	1,500			2,700	500
2024-03-25	T	PABF	22.19	22.21	22.18	22.21	-0.18	35,869	13	22.08	22.28	32,668	400				2,700
2024-03-22	T	PABF	22.41	22.41	22.39	22.39	-0.03	3,350	7	22.32	22.50	2,600					600
2024-03-21	T	PABF	22.38	22.42	22.38	22.42	0.09	9,312	9	22.29	22.47	4,300									4,800
2024-03-20	T	PABF	22.25	22.33	22.25	22.33	0.11	5,948	13	22.23	22.41	3,600	800				1,400
2024-03-19	T	PABF	22.24	22.26	22.21	22.22	0.06	26,872	25	22.15	22.32	16,800	5,200	100			4,600
2024-03-18	T	PABF	22.16	22.19	22.16	22.16		4,768	11	22.07	22.26	4,400	100
2024-03-15	T	PABF	22.19	22.20	22.16	22.16	0.03	47,805	17	22.07	22.26	18,500	1,100	1,500			13,483	500			7,600
2024-03-14	T	PABF	22.13	22.13	22.10	22.11	-0.12	19,224	8	22.05	22.24	6,300					100				7,600
2024-03-13	T	PABF	22.22	22.25	22.22	22.23		27,431	13	22.14	22.32	7,200	200								15,200
2024-03-12	T	PABF	22.20	22.23	22.20	22.21	0.02	39,812	11	22.13	22.32	36,278	700	1,500			800	500
2024-03-11	T	PABF	22.22	22.22	22.19	22.19	-0.06	5,199	6	22.11	22.29	5,100
2024-03-08	T	PABF	22.25	22.28	22.25	22.25	0.01	2,203	7	22.16	22.34	2,000
2024-03-07	T	PABF	22.24	22.24	22.22	22.22	0.05	21,180	10	22.13	22.31	2,200		100							18,600
2024-03-06	T	PABF	22.17	22.18	22.15	22.15	0.04	31,765	20	22.07	22.26	25,564	1,100	2,259	1,000		700	1,100
2024-03-05	T	PABF	22.11	22.14	22.08	22.11	-0.01	57,794	12	22.02	22.22	56,638	400				700
2024-03-04	T	PABF	22.09	22.12	22.09	22.12	0.06	3,906	5	21.99	22.18	3,800
2024-03-01	T	PABF	22.09	22.09	22.06	22.06	0.11	18,409	15	21.99	22.17	8,600	700	100			700	500			7,600
2024-02-29	T	PABF	21.95	21.95	21.92	21.95	0.04	20,386	9	21.86	22.04	7,600									7,600
2024-02-28	T	PABF	21.87	21.91	21.87	21.91	0.06	43,046	18	21.79	21.98	36,875	1,400	3,000			700	1,000
2024-02-27	T	PABF	21.87	21.88	21.85	21.85	-0.03	3,327	7	21.79	21.97	2,800					400
2024-02-26	T	PABF	21.85	21.88	21.85	21.88	-0.02	18,834	9	21.77	21.95	6,100									7,600
2024-02-23	T	PABF	21.93	21.93	21.90	21.90	0.07	846	7	21.82	22.00	710
2024-02-22	T	PABF	21.83	21.83	21.83	21.83	0.13	5,970	6	21.75	21.94	1,000									4,900
2024-02-21	T	PABF	21.70	21.75	21.70	21.70	-0.07	31,344	20	21.66	21.84	21,700	4,200		1,000		2,700	1,500
2024-02-20	T	PABF	21.79	21.79	21.74	21.77	0.07	13,410	15	21.66	21.87	11,766	200				1,200				9