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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
2024-04-26	T	PFH.F	17.57	17.57	17.56	17.56	-0.01	595	4	17.52	17.58	95	100	300				100
2024-04-25	T	PFH.F	17.52	17.61	17.52	17.57	-0.06	39,977	62	17.56	17.64	800	34,400	800	1,400	16	300	1,000			761
2024-04-24	T	PFH.F	17.61	17.63	17.61	17.63	-0.03	7,392	54	17.61	17.66	1,531	1,300		1,400	43	1,000	900			512
2024-04-23	T	PFH.F	17.66	17.675	17.65	17.65	0.04	40,202	85	17.64	17.69	300	1,700		2,000	15	32,100	2,500			1,087
2024-04-22	T	PFH.F	17.56	17.61	17.56	17.61	0.09	2,702	13	17.61	17.67	1,300	100		400	78	400	401			23
2024-04-19	T	PFH.F	17.55	17.56	17.52	17.52		15,889	79	17.50	17.56	5,044	2,500	1,500	100		2,500	3,600			645
2024-04-18	T	PFH.F	17.49	17.525	17.48	17.52		6,961	52	17.49	17.54	1,500	1,700		200	63	2,400	300			798
2024-04-17	T	PFH.F	17.56	17.56	17.48	17.53	0.05	4,781	34	17.45	17.53	935	300	1,200	200	57	1,200	200			289
2024-04-16	T	PFH.F	17.49	17.50	17.47	17.48	-0.05	11,085	78	17.47	17.52	2,278	1,600	1,000	2,100		1,800	1,300			893
2024-04-15	T	PFH.F	17.54	17.54	17.50	17.54	-0.10	1,000	6	17.50	17.56	100		100	300		300	200
2024-04-12	T	PFH.F	17.63	17.64	17.63	17.64		1,241	7	17.60	17.67			1,000		50	100				23
2024-04-11	T	PFH.F	17.66	17.66	17.62	17.64	-0.05	1,928	17	17.61	17.67	693	200	500	100		200	200			35
2024-04-10	T	PFH.F	17.69	17.69	17.66	17.66	-0.10	1,975	15	17.60	17.66	300	400	100	100	75	200	800
2024-04-09	T	PFH.F	17.79	17.82	17.79	17.80	0.04	1,597	14	17.79	17.85		100	500	300	197		500
2024-04-08	T	PFH.F						201	3	17.75	17.82										201
2024-04-05	T	PFH.F	17.75	17.77	17.75	17.76	0.06	84,499	28	17.71	17.77	200	400	1,900	600	49	80,730	448			172
2024-04-04	T	PFH.F	17.80	17.805	17.70	17.72	-0.18	24,028	147	17.69	17.75	9,135	3,200	2,000	2,200		3,200	3,301			992
2024-04-03	T	PFH.F	17.74	17.80	17.74	17.77	-0.13	4,463	32	17.74	17.80		700	1,400	1,500	137		501			225
2024-04-02	T	PFH.F	17.75	17.77	17.75	17.77	-0.13	951	10	17.74	17.79		100	100	100	23	300	300
2024-04-01	T	PFH.F	17.80	17.80	17.80	17.80	-0.10	6,725	4	17.75	17.82	5			100		6,610
2024-03-28	T	PFH.F	17.90	17.90	17.88	17.88	0.04	1,291	13	17.84	17.90	100	200		700	228					63
2024-03-27	T	PFH.F	17.87	17.90	17.87	17.90	0.06	2,591	14	17.89	17.94		300	1,300		91	400	500
2024-03-26	T	PFH.F	17.84	17.87	17.84	17.87	-0.02	3,907	18	17.82	17.89	1,411	700		400		600	634			162
2024-03-25	T	PFH.F	17.92	17.92	17.89	17.89	-0.04	11,601	53	17.83	17.95	5,229	1,100	1,400		83	2,200	1,313			76
2024-03-22	T	PFH.F	17.93	17.93	17.93	17.93	-0.02	1,374	6	17.89	17.96	500	200			74	300	300
2024-03-21	T	PFH.F	17.94	17.95	17.93	17.95	0.03	5,907	30	17.91	17.96	1,626	800	200	1,900		600	601			180
2024-03-20	T	PFH.F	17.87	17.92	17.85	17.92	0.14	14,104	47	17.83	17.97	7,700	1,000	1,200	1,400	110	1,200	1,300			194
2024-03-19	T	PFH.F						32	3	17.85	17.91
2024-03-18	T	PFH.F	17.80	17.80	17.80	17.80	0.02	858	6	17.79	17.85		100		100	58	200	300			100
2024-03-15	T	PFH.F	17.77	17.80	17.76	17.80	0.03	8,059	47	17.76	17.83	900	1,100	3,300	200	164	1,700	500			192
2024-03-14	T	PFH.F	17.82	17.83	17.76	17.77	-0.15	10,676	37	17.75	17.82	600	1,000	2,400		60	5,297	1,100			219
2024-03-13	T	PFH.F	17.88	17.92	17.86	17.86	-0.06	4,009	26	17.83	17.90		200	1,000	1,000	363	1,100	300			46
2024-03-12	T	PFH.F	17.85	17.85	17.85	17.85	-0.07	5,229	24	17.82	17.90		500			58	3,900	700			70
2024-03-11	T	PFH.F	17.85	17.85	17.84	17.84	-0.08	917	9	17.82	17.87	15	200		200	72	100	301
2024-03-08	T	PFH.F	17.92	17.92	17.89	17.89	0.06	987	10	17.84	17.91	200	300		100		200	100			87
2024-03-07	T	PFH.F	17.86	17.87	17.84	17.87	0.04	2,720	22	17.80	17.89		600	100	700	95		1,100			125
2024-03-06	T	PFH.F	17.83	17.83	17.83	17.83	0.01	5,632	21	17.80	17.86	2,300	200		900	32	1,200	1,000
2024-03-05	T	PFH.F	17.82	17.82	17.82	17.82		269	5	17.77	17.85		100			134					35
2024-03-04	T	PFH.F	17.82	17.82	17.82	17.82	0.04	3,508	16	17.78	17.84	1,880		800	200	124	100	400
2024-03-01	T	PFH.F	17.78	17.78	17.78	17.78	0.06	224	5	17.78	17.85	104				48		70			2
2024-02-29	T	PFH.F	17.78	17.78	17.75	17.76	0.04	2,222	19	17.70	17.77		300	300	900	129	100	282			211
2024-02-28	T	PFH.F	17.76	17.76	17.72	17.72	-0.11	4,830	19	17.72	17.78	3,000	400	700	400	25	100	140			65
2024-02-27	T	PFH.F	17.74	17.74	17.72	17.73	-0.10	14,719	11	17.69	17.76	19		100	100	86	14,266	148
2024-02-26	T	PFH.F	17.80	17.80	17.80	17.80	-0.03	111	2	17.75	17.83							100			11
2024-02-23	T	PFH.F	17.85	17.85	17.85	17.85	0.02	2,149	6	17.82	17.89			400		68	1,681
2024-02-22	T	PFH.F	17.82	17.84	17.82	17.83	0.04	7,111	34	17.79	17.86	2,900	800	300	1,200	131	700	700			80
2024-02-21	T	PFH.F	17.81	17.82	17.76	17.79	0.01	4,311	33	17.76	17.82	1,100	300		1,500	472	300	301			38
2024-02-20	T	PFH.F	17.78	17.80	17.78	17.80	0.03	893	12	17.81	17.86	100			200	191		300			10
2024-02-16	T	PFH.F	17.65	17.77	17.65	17.75	-0.05	1,653	14	17.74	17.80	725				25	300	600			3
2024-02-15	T	PFH.F	17.80	17.82	17.80	17.81	0.05	1,765	16	17.79	17.85	1,111	200	100		254	100
2024-02-14	T	PFH.F	17.79	17.79	17.76	17.76	-0.06	506	8	17.73	17.80	100			100	80		100			104
2024-02-13	T	PFH.F	17.74	17.74	17.74	17.74	-0.08	100	1	17.60	17.84				100
2024-02-12	T	PFH.F	17.86	17.86	17.82	17.82	-0.03	17,740	31	17.80	17.86	3,000	300	700	400	223	11,119	500			92
2024-02-09	T	PFH.F	17.82	17.86	17.82	17.86	0.02	3,843	18	17.84	17.90	1,000	200		1,100	24	600	800			61
2024-02-08	T	PFH.F						7,606	7	17.81	17.87					68	7,527	1			6
2024-02-07	T	PFH.F						154	4	17.82	17.89					58		96
2024-02-06	T	PFH.F	17.82	17.82	17.82	17.82	-0.02	312	5	17.81	17.88				100	72		100
2024-02-05	T	PFH.F	17.76	17.77	17.76	17.77	-0.07	207	4	17.73	17.79	7			200
2024-02-02	T	PFH.F	17.88	17.88	17.83	17.84	-0.05	8,825	40	17.83	17.89	2,000	1,300	600	900	23	1,300	2,701
2024-02-01	T	PFH.F						6,600	4	17.91	17.99					99	6,500
2024-01-31	T	PFH.F	17.93	17.93	17.86	17.87		3,900	11	17.82	17.88	195		2,600		5	1,000	95			5
2024-01-30	T	PFH.F	17.85	17.86	17.85	17.86	-0.01	5,398	25	17.82	17.89		800	2,600	300	202	1,000	400			96
2024-01-29	T	PFH.F	17.86	17.87	17.86	17.87	-0.03	5,150	30	17.85	17.91	3,200	300		200	31	800	600			16