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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	PNE	0.99	0.99	0.975	0.99		545,947	156	0.97	0.99	361,478	52,000	79,000	2,000	1,010	6,500	6,500			3,337			30,700
2024-04-25	T	PNE	0.97	0.99	0.97	0.99	0.02	141,060	192	0.98	0.99	65,203	13,725	27,150	11,500	2,773	2,000	10,002			3,833
2024-04-24	T	PNE	1.00	1.00	0.97	0.97	-0.03	357,696	258	0.97	0.98	198,428	44,400	55,100	24,800	5,965	7,500	4,691			2,131			12,700
2024-04-23	T	PNE	0.99	1.00	0.97	1.00	0.03	216,897	192	0.98	1.00	88,586	59,500	9,500	14,000	9,029	20,000	13,002			1,415			1,006
2024-04-22	T	PNE	0.98	0.98	0.97	0.97	-0.02	409,376	225	0.97	0.99	120,079	102,000	74,700	46,000	3,330	4,500	19,750			3,583			30,000
2024-04-19	T	PNE	0.98	1.00	0.98	0.99	-0.01	247,456	321	0.99	1.00	126,270	23,200	7,100	25,000	1,074	57,800	5,302			874
2024-04-18	T	PNE	0.99	1.00	0.98	1.00	0.02	265,956	205	0.98	1.00	135,383	45,767	40,000	10,000	4,538	19,500	8,002			1,278
2024-04-17	T	PNE	0.99	1.00	0.97	0.98		335,093	201	0.98	0.99	220,234	38,100	50,000	2,000	3,747	9,500	7,002			1,398			1,500
2024-04-16	T	PNE	1.00	1.01	0.98	0.98	-0.03	694,356	449	0.98	1.00	315,863	32,100	76,025	19,000	2,140	83,800	22,406			96,133			25
2024-04-15	T	PNE	1.02	1.02	1.00	1.01		244,338	212	1.00	1.01	81,753	51,000	27,610	11,100	1,415	46,600	17,001			1,019		6,200
2024-04-12	T	PNE	1.04	1.05	1.01	1.01	-0.02	176,013	168	1.01	1.03	122,076	15,700	7,900	2,300	666	17,200	3,602			734
2024-04-11	T	PNE	1.00	1.05	1.00	1.03	0.01	872,946	410	1.03	1.04	432,521	87,500	105,100	70,400	3,514	90,600	43,201			18,969		9,300	2,600
2024-04-10	T	PNE	0.97	1.03	0.97	1.02	0.05	1,135,746	455	1.00	1.02	754,673	57,500	59,500	73,500	4,185	87,500	36,002			31,072
2024-04-09	T	PNE	0.97	0.98	0.96	0.97	0.01	281,700	205	0.97	0.98	104,949	53,000	18,500	16,000	335	18,000	5,000			20,717			39,009
2024-04-08	T	PNE	0.99	0.99	0.96	0.97		417,573	238	0.96	0.98	178,059	63,500	13,000	43,500	25,754	26,000	13,000			3,136			20,500
2024-04-05	T	PNE	0.98	0.98	0.96	0.97	-0.01	355,984	289	0.97	0.98	149,513	26,000	16,245	7,500	26,127	85,500	4,502			30,465			1,502
2024-04-04	T	PNE	0.98	1.00	0.95	0.98	-0.02	1,014,231	840	0.97	0.98	482,934	75,500	168,800	106,500	7,286	101,900	46,501			7,021		9,600	19,214
2024-04-03	T	PNE	1.00	1.00	0.98	1.00		674,265	959	0.99	1.00	260,512	52,500	147,318	44,100	2,441	93,500	20,000			37,049			4,000
2024-04-02	T	PNE	1.01	1.01	0.99	1.00	-0.01	707,044	641	0.99	1.00	291,710	51,933	116,350	112,700	3,669	80,300	13,001			3,326		9,300
2024-04-01	T	PNE	1.00	1.01	0.99	1.01	0.01	288,782	406	1.00	1.01	77,883	30,159	66,800	9,200	4,095	42,800	7,600			6,944		4,100	4,900
2024-03-28	T	PNE	1.02	1.03	0.99	1.00	-0.03	649,671	653	1.00	1.02	343,932	61,200	20,600	52,600	5,744	94,100	10,401			50,453		4,700
2024-03-27	T	PNE	1.00	1.03	1.00	1.03	0.03	238,601	384	1.01	1.03	81,279	38,900	15,809	52,900	2,100	34,600	5,900			1,666
2024-03-26	T	PNE	1.00	1.03	0.99	1.00	-0.01	423,450	586	1.00	1.03	213,694	60,564	48,900	6,600	3,075	27,900	9,402			48,621			2,700
2024-03-25	T	PNE	1.00	1.02	1.00	1.01	0.02	749,831	402	1.01	1.02	316,010	38,276	144,600	7,000	6,438	99,000	22,501			10,021			1,100
2024-03-22	T	PNE	0.98	1.01	0.97	0.99	0.01	971,166	416	0.99	1.01	546,364	63,500	83,526	43,500	17,225	63,997	14,502			106,495			510
2024-03-21	T	PNE	1.00	1.00	0.97	0.98		672,470	353	0.98	0.99	288,408	87,500	101,000	22,000	14,403	18,500	18,501			117,244			500
2024-03-20	T	PNE	1.02	1.02	0.97	0.98	-0.01	734,062	364	0.98	1.00	185,926	70,500	129,070	57,500	26,314	19,500	15,501			84,788			27,900
2024-03-19	T	PNE	0.95	1.03	0.95	0.99	0.04	1,495,281	488	0.99	1.02	806,781	82,000	122,500	86,000	41,009	30,000	27,501			181,871		9,500	20,823
2024-03-18	T	PNE	0.95	0.97	0.94	0.95	-0.01	619,597	347	0.95	0.97	233,980	144,500	83,000	79,000	5,463	24,000	27,502			4,813			3,100
2024-03-15	T	PNE	0.96	0.97	0.95	0.96	-0.01	709,938	327	0.95	0.97	320,456	205,500	44,500	32,000	21,361	14,500	17,000			31,029			20,580
2024-03-14	T	PNE	0.95	0.98	0.95	0.97	0.02	360,216	203	0.96	0.97	214,512	53,500	10,500	15,500	10,734	4,500	13,501			14,023			20,000
2024-03-13	T	PNE	0.98	0.98	0.95	0.95	-0.02	1,031,902	502	0.94	0.97	316,498	130,000	65,000	123,500	48,915	101,500	76,500			153,650			1,000
2024-03-12	T	PNE	0.98	0.99	0.96	0.97	-0.02	976,357	533	0.96	0.99	304,240	125,500	83,500	72,000	26,026	104,500	48,500			154,402		18,000	28,014
2024-03-11	T	PNE	0.97	1.00	0.97	0.99	0.02	1,314,490	537	0.98	0.99	523,579	281,001	40,372	85,000	10,150	102,500	63,806			182,850			2,000
2024-03-08	T	PNE	1.02	1.02	0.97	0.97	-0.05	1,249,607	1,368	0.97	0.99	794,937	99,900	42,624	40,600	34,880	59,100	24,216			107,378		36,700
2024-03-07	T	PNE	1.02	1.03	1.00	1.02		1,371,805	1,122	1.00	1.03	889,088	95,800	33,100	72,700	3,382	55,000	7,951			175,677		3,900
2024-03-06	T	PNE	1.02	1.03	0.98	1.02	0.01	1,793,662	1,338	1.02	1.03	1,075,244	106,929	66,710	108,200	19,236	197,700	19,701			53,936		58,400
2024-03-05	T	PNE	0.98	1.08	0.94	1.01	-0.11	6,473,254	4,625	1.00	1.04	3,434,330	919,700	438,015	219,800	23,157	752,153	286,801			173,624			2,900
2024-03-04	T	PNE	1.14	1.14	1.11	1.12	-0.02	1,524,797	1,847	1.10	1.12	689,405	172,302	102,502	163,900	22,794	142,723	22,101			115,399		26,200	10,230
2024-03-01	T	PNE	1.14	1.16	1.13	1.14	0.01	1,172,044	2,297	1.13	1.14	445,802	157,548	111,100	109,900	38,331	72,700	41,711			72,194		16,800
2024-02-29	T	PNE	1.17	1.17	1.13	1.13	-0.03	1,013,365	1,753	1.13	1.17	433,820	183,370	88,900	41,800	7,998	84,000	38,701			42,799		65,100	3,696
2024-02-28	T	PNE	1.14	1.16	1.10	1.16	0.02	2,048,445	1,912	1.14	1.16	788,543	279,400	209,500	129,800	61,737	250,200	67,501			174,046		48,400	4,610
2024-02-27	T	PNE	1.15	1.16	1.13	1.14	-0.01	841,646	1,218	1.13	1.15	298,431	71,363	60,750	49,700	4,920	100,000	22,101			123,875		44,000
2024-02-26	T	PNE	1.19	1.20	1.13	1.15	-0.04	1,666,981	1,963	1.12	1.18	553,943	207,601	182,135	134,400	25,140	190,600	44,300			204,458		32,100	110
2024-02-23	T	PNE	1.18	1.215	1.18	1.19	-0.02	669,104	1,115	1.18	1.19	282,636	61,829	67,500	62,300	6,220	80,900	11,400			62,996		15,900
2024-02-22	T	PNE	1.21	1.21	1.18	1.21		743,516	1,307	1.19	1.21	270,190	127,000	84,200	29,200	15,896	60,600	11,900			106,470		1,400	2,600
2024-02-21	T	PNE	1.18	1.24	1.18	1.21	0.01	1,339,375	1,873	1.19	1.21	593,183	187,900	89,300	42,400	21,961	178,400	59,602			73,681		18,200	1,000
2024-02-20	T	PNE	1.20	1.21	1.18	1.20	-0.01	578,798	689	1.18	1.20	262,502	43,905	81,200	30,800	2,308	18,200	32,303			25,697		3,300	1,600
2024-02-16	T	PNE	1.22	1.22	1.20	1.21	-0.01	370,893	500	1.21	1.22	102,330	25,800	74,808	9,100	1,587	52,600	9,400			8,417			1,000
2024-02-15	T	PNE	1.21	1.23	1.20	1.22	0.02	494,977	651	1.21	1.22	186,530	61,500	74,818	20,800	2,650	73,900	16,001			2,395		15,500
2024-02-14	T	PNE	1.22	1.24	1.19	1.20	-0.02	606,368	774	1.20	1.22	221,525	59,807	126,000	30,800	2,132	98,600	40,201			9,761
2024-02-13	T	PNE	1.23	1.25	1.21	1.22	-0.05	668,078	725	1.21	1.24	446,668	40,200	54,117	12,700	12,110	60,100	17,802			2,217		800
2024-02-12	T	PNE	1.28	1.28	1.25	1.27	-0.01	342,920	501	1.25	1.28	152,908	23,001	37,500	3,100	2,207	86,800	6,403			19,325			423
2024-02-09	T	PNE	1.27	1.28	1.26	1.28	0.01	399,483	281	1.26	1.29	86,551	14,233	4,600	11,200	2,734	225,500	12,801			16,736		4,600
2024-02-08	T	PNE	1.25	1.28	1.25	1.27	0.02	708,064	786	1.26	1.29	323,277	60,502	76,581	11,300	5,069	91,400	25,701			58,686		100
2024-02-07	T	PNE	1.27	1.30	1.24	1.25	-0.04	773,782	883	1.24	1.25	337,889	81,300	138,050	21,300	34,753	71,000	21,601			57,350			1,300
2024-02-06	T	PNE	1.26	1.32	1.26	1.29	0.04	876,058	1,062	1.28	1.31	545,191	97,400	32,000	8,600	1,203	174,200	15,802			1,096		200
2024-02-05	T	PNE	1.27	1.28	1.24	1.25	-0.03	665,447	673	1.25	1.28	401,183	52,000	100,100	4,000	12,677	64,100	26,902			2,139
2024-02-02	T	PNE	1.30	1.30	1.26	1.28	-0.03	1,003,315	1,149	1.27	1.28	528,695	126,000	110,905	33,600	7,063	110,600	50,000			29,842		300	2,300
2024-02-01	T	PNE	1.35	1.36	1.30	1.31	-0.03	807,852	906	1.30	1.31	387,453	142,230	113,300	5,300	3,319	123,500	23,702			1,659		500	2,000
2024-01-31	T	PNE	1.36	1.37	1.335	1.34	-0.03	349,618	304	1.34	1.36	266,949	21,100	14,511	4,500	933	31,100	4,201			3,146			1,600
2024-01-30	T	PNE	1.38	1.38	1.36	1.37	0.01	420,442	579	1.36	1.38	238,843	48,803	40,917	8,200	562	66,500	13,901			1,898
2024-01-29	T	PNE	1.37	1.38	1.36	1.36	-0.02	201,452	435	1.36	1.38	71,626	43,700	15,646	4,200	789	44,000	11,402			5,207			200