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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
2024-04-29	T	PLV	22.89	22.89	22.88	22.88	0.10	230	3	22.76	22.92		100		100	30
2024-04-26	T	PLV	22.78	22.78	22.78	22.78	-0.10	4,341	19	22.67	22.90	2,800	200		100	341		900
2024-04-25	T	PLV				22.88				22.73	22.96
2024-04-24	T	PLV	22.88	22.89	22.88	22.89	0.05	1,457	6	22.86	22.97	500	600			62		200			95
2024-04-23	T	PLV						46	2	22.85	22.97							1
2024-04-22	T	PLV	22.80	22.84	22.80	22.84	0.12	471	6	22.80	22.97	400				68		1			1
2024-04-19	T	PLV	22.72	22.73	22.71	22.73	0.08	2,115	7	22.65	22.88	1,300						700			50
2024-04-18	T	PLV	22.65	22.65	22.65	22.65	-0.03	200	1	22.62	22.73	200
2024-04-17	T	PLV				22.68				22.60	22.72
2024-04-16	T	PLV	22.69	22.69	22.68	22.68	-0.08	4,868	12	22.62	22.74	3,430		1,100		83	200
2024-04-15	T	PLV	22.76	22.76	22.76	22.76	-0.08	120	2	22.68	22.79	100
2024-04-12	T	PLV	22.88	22.88	22.83	22.84	-0.04	2,688	7	22.75	22.87	500	1,100		600			400
2024-04-11	T	PLV	22.88	22.88	22.88	22.88	-0.15	3,223	8	22.77	23.00	2,205	600		200			100			85
2024-04-10	T	PLV				23.03				22.85	22.97
2024-04-09	T	PLV	23.03	23.03	23.03	23.03	0.05	100	1	23.01	23.11	100
2024-04-08	T	PLV						2	2	22.96	23.07							1
2024-04-05	T	PLV	22.97	22.98	22.97	22.98	-0.01	2,187	11	22.93	23.05	1,201			100	140	700
2024-04-04	T	PLV						77	2	22.80	23.02
2024-04-03	T	PLV	22.98	22.99	22.95	22.99	0.01	1,508	9	22.89	23.02	100		700		44		501
2024-04-02	T	PLV	22.98	22.98	22.98	22.98	-0.11	270	4	22.94	23.05	200				15					1
2024-04-01	T	PLV	23.09	23.09	23.09	23.09	0.04	362	3	23.04	23.16	300						50
2024-03-28	T	PLV	23.16	23.16	23.16	23.16	0.11	100	1	23.12	23.23		100
2024-03-27	T	PLV				23.05				23.14	23.25
2024-03-26	T	PLV	23.06	23.06	23.05	23.05	-0.05	1,000	2	22.95	23.18	1,000
2024-03-25	T	PLV	23.10	23.10	23.10	23.10	-0.03	2,150	6	22.99	23.22	100	300		500		600	600			50
2024-03-22	T	PLV	23.14	23.14	23.13	23.14	0.05	2,767	7	23.03	23.27	767	300		500		600	600
2024-03-21	T	PLV	23.15	23.15	23.15	23.15	0.06	131	3	23.08	23.21			100		30		1
2024-03-20	T	PLV	23.06	23.09	23.06	23.09	0.10	97,957	7	23.04	23.16	800	200				96,839				1
2024-03-19	T	PLV	23.07	23.07	23.06	23.06	0.07	1,018	4	23.04	23.14	18	200		200			600
2024-03-18	T	PLV	22.99	22.99	22.98	22.99	-0.01	3,038	10	22.93	23.04	1,000	300			120	600	950			50
2024-03-15	T	PLV	22.97	23.03	22.96	23.00	-0.07	5,710	19	22.97	23.07	3,900		1,700		84					26
2024-03-14	T	PLV						1	1	22.91	23.13
2024-03-13	T	PLV	23.07	23.07	23.07	23.07	-0.02	393	3	23.02	23.13	300				49
2024-03-12	T	PLV	23.08	23.09	23.07	23.09	0.03	2,407	12	23.05	23.16	1,700	300				100				88
2024-03-11	T	PLV	23.05	23.05	23.05	23.05	-0.01	516	3	23.00	23.11					78	400
2024-03-08	T	PLV	23.06	23.06	23.04	23.04	0.02	440	5	22.96	23.20	100						300			19
2024-03-07	T	PLV	23.02	23.02	23.01	23.01	0.07	9,486	12	22.96	23.11	500	500		100	67	7,600	600
2024-03-06	T	PLV	22.99	22.99	22.94	22.94	-0.03	474	7	22.88	23.03	200				46		116
2024-03-05	T	PLV	22.97	22.97	22.97	22.97	0.02	811	4	22.82	23.03	500	200			46
2024-03-04	T	PLV	22.89	22.95	22.88	22.95	0.06	6,661	15	22.82	23.04	2,600	900	200	600	60	600	1,700			1
2024-03-01	T	PLV	22.90	22.90	22.89	22.89	0.03	1,465	4	22.84	23.00	1,400				65
2024-02-29	T	PLV	22.90	22.90	22.86	22.86	-0.02	840	6	22.77	22.95	500			200	140
2024-02-28	T	PLV	22.88	22.88	22.87	22.87	0.02	7,743	13	22.80	22.96	500	3,400	1,200		88	600	1,900
2024-02-27	T	PLV	22.85	22.85	22.85	22.85	-0.09	460	3	22.79	22.93	445
2024-02-26	T	PLV	22.95	22.95	22.92	22.92	-0.08	6,761	9	22.83	22.98	1,400	1,000	100	1,200	61	2,000	1,000
2024-02-23	T	PLV	22.95	23.00	22.95	23.00	0.20	897	6	22.93	23.05	700		100		50		47
2024-02-22	T	PLV				22.80				22.86	22.93
2024-02-21	T	PLV	22.75	22.80	22.74	22.80		3,472	13	22.76	22.88	1,900	300			88		1,000			21
2024-02-20	T	PLV	22.84	22.84	22.80	22.80	0.16	2,662	8	22.69	22.92	2,600				60					2
2024-02-16	T	PLV						28	1	22.63	22.76
2024-02-15	T	PLV	22.64	22.64	22.64	22.64	0.25	1,000	3	22.58	22.75	100	300				600
2024-02-14	T	PLV	22.53	22.56	22.53	22.56	0.17	447	7	22.48	22.66		100			83	100	100
2024-02-13	T	PLV	22.39	22.39	22.39	22.39	-0.13	333	2	22.37	22.48	300
2024-02-12	T	PLV						4	1	22.47	22.71
2024-02-09	T	PLV	22.45	22.52	22.45	22.52	0.08	5,945	27	22.48	22.59	2,900	500	900	600	40		650
2024-02-08	T	PLV	22.43	22.44	22.43	22.44	-0.12	840	6	22.44	22.63	800						20			19
2024-02-07	T	PLV	22.56	22.56	22.55	22.55	-0.03	2,301	6	22.50	22.62	500	1,600		200
2024-02-06	T	PLV	22.60	22.60	22.60	22.60	0.02	135	2	22.54	22.65			100		35
2024-02-05	T	PLV						9	1	22.49	22.62
2024-02-02	T	PLV	22.68	22.69	22.68	22.69	0.11	740	5	22.55	22.78			600		85
2024-02-01	T	PLV	22.58	22.63	22.58	22.63	0.02	738	4	22.64	22.74	100		500		138
2024-01-31	T	PLV	22.65	22.65	22.59	22.59	-0.02	850	7	22.52	22.63		400					100			200