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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
2024-05-09	T	PBH.DB.G	98.25	98.68	98.25	98.68	0.68	21,000	6	98.00	98.70	15,000	1,000								5,000
2024-05-08	T	PBH.DB.G	98.25	98.50	98.00	98.00		119,000	14	98.00	98.70	104,000	15,000
2024-05-07	T	PBH.DB.G	98.25	98.25	98.00	98.00	0.10	41,000	9	98.00	98.25	39,000									2,000
2024-05-06	T	PBH.DB.G	97.75	98.24	97.75	97.90	0.13	65,000	8	97.90	98.25	60,000									5,000
2024-05-03	T	PBH.DB.G	98.25	98.25	97.77	97.77	-0.73	113,000	17	97.75	98.00	83,000									15,000
2024-05-02	T	PBH.DB.G	98.50	98.50	98.50	98.50		5,000	1	98.25	98.50	5,000
2024-05-01	T	PBH.DB.G	98.65	98.65	98.50	98.50	-0.25	26,000	9	98.05	98.50	24,000									2,000
2024-04-30	T	PBH.DB.G	97.62	98.75	97.62	98.75	0.76	250,000	30	97.50	99.00	225,000									22,000
2024-04-29	T	PBH.DB.G	97.22	97.99	97.22	97.99	0.09	49,000	9	97.50	98.00	46,000									3,000
2024-04-26	T	PBH.DB.G	97.99	97.99	97.15	97.90	0.20	214,000	24	97.20	98.00	176,000									36,000
2024-04-25	T	PBH.DB.G	97.70	97.70	97.70	97.70	-0.15	15,000	1	97.71	98.40	15,000
2024-04-24	T	PBH.DB.G	97.80	97.85	97.75	97.85	-0.15	75,000	14	97.80	98.40	60,000									15,000
2024-04-23	T	PBH.DB.G	98.00	98.12	97.99	98.00	-0.49	71,000	14	97.80	98.00	64,000	3,000								2,000
2024-04-22	T	PBH.DB.G	98.40	98.49	98.40	98.49	0.09	23,000	4	97.75	98.00	23,000
2024-04-19	T	PBH.DB.G	98.50	98.55	97.75	98.40	0.87	78,000	13	97.75	98.50	70,000									8,000
2024-04-18	T	PBH.DB.G	98.50	98.58	97.53	97.53	-1.01	193,000	21	98.50	98.64	190,000									3,000
2024-04-17	T	PBH.DB.G	97.98	98.54	97.98	98.54	0.54	55,000	11	97.70	98.50	34,000									21,000
2024-04-16	T	PBH.DB.G	98.05	98.05	98.00	98.00	-0.34	116,000	9	97.50	98.00	115,000
2024-04-15	T	PBH.DB.G	98.05	98.34	98.05	98.34	0.28	30,000	10	98.00	98.65	30,000
2024-04-12	T	PBH.DB.G	98.02	98.07	98.01	98.06		23,000	5	98.06	98.60	22,000									1,000
2024-04-11	T	PBH.DB.G	98.00	98.64	98.00	98.06	-0.56	46,000	8	98.00	98.60	16,000									10,000
2024-04-10	T	PBH.DB.G	98.74	98.74	98.00	98.62	-0.13	77,000	14	98.01	98.65	67,000									6,000
2024-04-09	T	PBH.DB.G	98.75	98.75	98.36	98.36	-0.39	75,000	6	98.35	98.75	48,000									13,000
2024-04-08	T	PBH.DB.G	98.75	98.99	98.75	98.75		43,000	13	98.75	99.00	18,000									11,000
2024-04-05	T	PBH.DB.G	98.75	98.75	98.72	98.75		86,000	35	98.75	99.00	86,000
2024-04-04	T	PBH.DB.G	98.50	98.75	98.50	98.75	0.01	75,000	13	98.35	98.75	34,000									40,000
2024-04-03	T	PBH.DB.G	98.50	98.74	98.45	98.74		46,000	6	98.45	98.75	26,000
2024-04-02	T	PBH.DB.G	98.75	98.75	98.45	98.74	0.39	102,000	17	98.35	98.75	62,000									40,000
2024-04-01	T	PBH.DB.G	98.35	98.60	98.35	98.35		88,000	25	98.75	99.00	62,000	6,000				4,000				7,000
2024-03-28	T	PBH.DB.G	98.75	98.75	98.35	98.35	-0.15	81,000	29	98.35	99.00	74,000
2024-03-27	T	PBH.DB.G	98.51	98.99	98.50	98.50		132,000	25	98.75	98.80	119,000									12,000
2024-03-26	T	PBH.DB.G	98.51	98.99	98.50	98.50		101,000	15	98.50	99.00	90,000			7,000		4,000
2024-03-25	T	PBH.DB.G	98.50	98.50	98.50	98.50	-0.01	28,000	5	98.50	99.00	28,000
2024-03-22	T	PBH.DB.G	98.625	99.00	98.50	98.51	-0.49	65,000	8	98.50	99.00	63,000
2024-03-21	T	PBH.DB.G	98.99	99.00	98.38	99.00	0.63	19,000	8	98.50	99.00	13,000									5,000
2024-03-20	T	PBH.DB.G	99.00	99.00	98.37	98.37	-0.63	37,000	8	98.37	99.00	34,000									3,000
2024-03-19	T	PBH.DB.G	99.01	99.01	99.00	99.00	-0.01	65,000	15	98.55	99.00	40,000									10,000
2024-03-18	T	PBH.DB.G	99.49	99.50	99.01	99.01	-0.48	38,000	7	99.00	99.50	26,000									7,000
2024-03-15	T	PBH.DB.G	99.00	99.49	99.00	99.49	0.98	31,000	9	98.75	99.50	24,000	7,000
2024-03-14	T	PBH.DB.G	98.41	99.00	98.40	98.51	0.11	19,000	10	98.61	99.00	19,000
2024-03-13	T	PBH.DB.G	99.01	99.49	98.40	98.40	-1.10	59,000	21	98.40	99.00	41,000									9,000
2024-03-12	T	PBH.DB.G				99.50				99.00	99.50
2024-03-11	T	PBH.DB.G	98.74	99.50	98.74	99.50	0.76	103,000	28	98.75	99.50	95,000			8,000
2024-03-08	T	PBH.DB.G	98.52	98.74	98.35	98.74	0.21	110,000	40	98.37	98.75	110,000
2024-03-07	T	PBH.DB.G	98.75	98.75	98.53	98.53	-0.22	191,000	26	98.52	99.00	175,000									8,000
2024-03-06	T	PBH.DB.G	99.00	99.01	98.75	98.75	-0.74	322,000	33	98.75	99.00	320,000									1,000
2024-03-05	T	PBH.DB.G	99.00	99.49	99.00	99.49	0.49	20,000	8	99.00	99.50	19,000									1,000
2024-03-04	T	PBH.DB.G	99.01	99.01	99.00	99.00	-0.40	8,000	4	99.00	99.50	4,000									3,000
2024-03-01	T	PBH.DB.G				99.40				99.00	99.50
2024-02-29	T	PBH.DB.G	98.75	99.40	98.75	99.40	0.50	37,000	8	99.00	99.50	36,000									1,000
2024-02-28	T	PBH.DB.G	98.93	98.93	98.90	98.90	0.40	15,000	3	98.54	99.00	4,000									1,000
2024-02-27	T	PBH.DB.G	98.45	98.50	98.45	98.50	0.13	36,000	8	98.41	99.00	24,000	5,000								7,000
2024-02-26	T	PBH.DB.G	98.99	98.99	98.35	98.35	-0.05	155,000	16	98.35	98.50	21,000			35,000						58,000
2024-02-23	T	PBH.DB.G	98.99	98.99	98.35	98.40	0.04	86,000	9	98.40	99.00	54,000									10,000
2024-02-22	T	PBH.DB.G	99.00	99.00	98.36	98.36		44,000	6	98.35	99.00	44,000
2024-02-21	T	PBH.DB.G	99.00	99.00	98.36	98.36	-0.64	101,000	9	98.35	99.00	57,000
2024-02-20	T	PBH.DB.G	99.00	99.40	98.35	98.42	-0.28	176,000	27	98.35	99.40	98,000						26,000			36,000
2024-02-16	T	PBH.DB.G	98.70	98.70	98.70	98.70	0.33	7,000	3	98.70	99.00	3,000									4,000
2024-02-15	T	PBH.DB.G	98.41	98.41	98.37	98.37	-0.03	25,000	5	98.35	99.00	15,000									9,000
2024-02-14	T	PBH.DB.G	98.50	98.50	98.36	98.36	-1.13	44,000	6	98.35	99.00	35,000									5,000
2024-02-13	T	PBH.DB.G	99.49	99.49	99.49	99.49	-0.25	16,000	5	98.35	99.00	3,000									13,000
2024-02-12	T	PBH.DB.G	98.90	99.74	98.36	99.74	1.43	191,000	15	98.35	99.84	98,000									93,000