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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
2024-05-02	T	PRN	10.16	10.16	10.01	10.01	-0.04	7,154	35	10.01	11.50	3,900		1,700	300						1,053
2024-05-01	T	PRN	10.47	10.47	10.05	10.07	-0.33	5,021	38	10.00	11.50	2,001	100	2,000	100		200	101			507
2024-04-30	T	PRN	10.42	10.49	10.40	10.46	-0.04	5,608	28	10.00	11.50	2,900		1,988			100				305			300
2024-04-29	T	PRN	10.30	10.84	10.25	10.51	-0.33	15,807	126	10.00	10.58	11,906	800	300			900	1,500			378
2024-04-26	T	PRN	11.07	11.15	10.84	10.84	-0.42	5,769	48	10.47	11.05	3,688	300	100		80	1,300	100			201
2024-04-25	T	PRN	10.68	11.38	10.45	11.26	0.46	7,998	68	10.57	11.50	5,850		1,000	300	200	400	100			101
2024-04-24	T	PRN	10.50	10.80	10.31	10.80	0.22	9,842	55	10.32	10.80	2,915	500	5,100		107	500	201			519
2024-04-23	T	PRN	10.59	10.65	10.38	10.46	-0.11	2,251	23	10.40	10.75	1,100	400	200			200	201			100
2024-04-22	T	PRN	10.25	10.65	10.19	10.53	0.28	9,134	52	10.00	10.75	4,389	200	3,683			200	101			561
2024-04-19	T	PRN	10.52	10.65	10.13	10.25	-0.29	15,779	129	10.00	10.65	7,604	500	2,232	100		990	3,100			1,151
2024-04-18	T	PRN	10.64	10.79	10.44	10.54	-0.15	7,953	75	10.22	10.75	4,200	400	215	500	225	300	1,400			310			400
2024-04-17	T	PRN	10.78	10.85	10.69	10.69	-0.08	4,013	32	10.19	11.50	1,900		1,100		75	400	101			137			100
2024-04-16	T	PRN	10.98	10.98	10.76	10.77	-0.07	3,119	14	10.39	11.50	1,025	100	1,924
2024-04-15	T	PRN	10.85	10.95	10.53	10.53	-0.45	1,650	22	10.01	11.50	791	100	112	300	100		100			105
2024-04-12	T	PRN	10.91	11.20	10.82	10.96	-0.18	8,303	54	10.53	11.65	4,740		2,750		100	100	100			300			100
2024-04-11	T	PRN	11.02	11.38	11.02	11.14	0.19	5,141	44	10.91	11.65	3,100		851	100	190	200	400			100
2024-04-10	T	PRN	11.13	11.22	10.93	10.94	-0.21	4,085	31	10.91	11.50	3,420		300		50	100				215
2024-04-09	T	PRN	11.01	11.36	11.00	11.00	-0.20	4,364	34	10.95	11.50	1,830	130	2,000	100			200			103
2024-04-08	T	PRN	11.13	11.42	11.01	11.04	0.05	2,558	24	10.95	11.50	1,650		800				1
2024-04-05	T	PRN	11.07	11.12	10.96	10.99	-0.20	2,155	23	10.45	11.50	1,200		400		2		100			287
2024-04-04	T	PRN	11.38	11.42	11.08	11.08	-0.40	3,518	32	10.62	11.60	2,894				85	400				19
2024-04-03	T	PRN	11.50	11.65	11.42	11.42	0.05	5,708	47	11.01	11.60	4,410		700	100	30	100				200
2024-04-02	T	PRN	11.05	11.40	11.04	11.40	0.15	6,932	53	10.91	11.70	3,627		496		35	100				550
2024-04-01	T	PRN	11.25	11.25	11.03	11.25	-0.17	9,395	45	10.85	11.25	2,300	4,500	1,200		50		75			870
2024-03-28	T	PRN	11.61	11.61	11.21	11.42	0.23	5,730	44	10.91	11.50	3,700		1,249		200	100	100			156			100
2024-03-27	T	PRN	11.27	11.28	10.87	11.19	0.08	6,727	46	10.85	11.85	3,135	200	2,200		198		200			501
2024-03-26	T	PRN	11.00	11.21	10.95	11.11	-0.04	38,454	47	10.89	11.85	34,000		3,200	500		500				161
2024-03-25	T	PRN	11.46	11.49	11.02	11.10	-0.14	2,180	24	11.00	11.49	848		900		18	400				8
2024-03-22	T	PRN	11.49	11.50	11.02	11.19	-0.23	5,788	51	11.15	11.24	2,880	100	1,636	400	53	300	100			104
2024-03-21	T	PRN	11.38	11.44	11.21	11.42	0.14	3,787	29	11.00	11.50	1,800		1,200	500	10		100			105
2024-03-20	T	PRN	11.25	11.34	11.13	11.28	0.03	5,087	56	11.15	11.40	3,000	700	325		75	300	1			581
2024-03-19	T	PRN	10.96	11.28	10.96	11.28	0.39	1,390	14	10.62	11.40	308		529		26	100				427
2024-03-18	T	PRN	11.50	11.70	10.87	10.89	-0.86	10,743	88	10.50	11.50	5,969	200	2,320	600	295		300			1,001
2024-03-15	T	PRN	11.40	11.75	11.40	11.75	0.20	7,087	58	11.50	11.75	2,844	300	1,998	600	150	700	401			87
2024-03-14	T	PRN	11.02	11.55	11.02	11.55	0.39	5,211	39	11.01	11.85	2,800		2,016		50		200			73
2024-03-13	T	PRN	11.05	11.16	11.01	11.16	0.13	3,793	39	11.00	11.85	1,000	200	1,106	600	3	100	100			663
2024-03-12	T	PRN	10.51	11.09	10.51	11.01	0.21	2,146	33	10.85	11.92	820	100	200	600	100	100	101			20
2024-03-11	T	PRN	10.98	10.98	10.66	10.80	-0.09	9,159	85	10.65	11.92	6,650	700	116	100	50		100			1,119
2024-03-08	T	PRN	11.79	11.91	10.16	10.89	-1.27	31,279	229	10.60	11.92	18,642	300	8,300	200	281	200	1,200			1,306
2024-03-07	T	PRN	12.38	12.40	12.11	12.11	0.31	2,210	14	11.79	13.00	240		1,200		34	400	200			115
2024-03-06	T	PRN	12.00	12.00	11.80	11.80	-0.20	4,753	40	11.80	13.00	3,097	200	700	400	30	100	100			72
2024-03-05	T	PRN	12.45	12.45	11.97	12.00	-0.49	7,907	51	12.00	12.60	4,706	100	2,300		80	100	100			408
2024-03-04	T	PRN	12.31	12.60	12.17	12.49	0.30	3,174	26	12.15	12.60	1,425		1,700				1			19
2024-03-01	T	PRN	12.30	12.67	12.11	12.15	-0.36	18,541	112	12.10	12.70	6,049	1,000	8,378		226	300	1,201			912			300
2024-02-29	T	PRN	11.23	12.52	11.23	12.33	0.38	25,163	201	12.10	12.55	18,090	600	3,700		100	1,200	600			464
2024-02-28	T	PRN	11.28	11.99	11.28	11.94	0.49	6,119	58	10.93	11.95	4,000	100	1,000	200	300	100	300			109
2024-02-27	T	PRN	10.80	11.65	10.80	11.29	0.10	8,932	73	10.86	12.50	5,470	200	2,246	100	170	100	200			341
2024-02-26	T	PRN	10.71	11.30	10.71	11.12	-0.13	8,820	69	10.59	11.30	5,296	300	1,900			100	400			709
2024-02-23	T	PRN	11.42	11.46	11.05	11.25	-0.39	3,285	36	11.05	12.50	2,030	100	600			100	100			236
2024-02-22	T	PRN	11.46	11.82	11.24	11.64	0.31	10,974	75	11.01	12.50	5,150		3,800		300	1,200	300			144
2024-02-21	T	PRN	11.30	11.33	11.10	11.33	0.14	1,712	12	10.73	11.77	300		1,211				100
2024-02-20	T	PRN	12.14	12.14	11.16	11.18	-0.21	5,071	51	10.69	12.50	1,733	100	2,366		147					721
2024-02-16	T	PRN	11.48	11.48	11.32	11.32	0.04	3,647	27	11.10	12.80	901	100	1,265		500		101			730
2024-02-15	T	PRN	11.34	11.48	11.13	11.26	-0.29	7,225	50	10.92	12.40	3,022		2,900		50	100	601			352			100
2024-02-14	T	PRN	11.42	11.65	11.38	11.43	-0.04	4,399	29	11.05	12.37	1,700	100	1,600		100	100	200			501
2024-02-13	T	PRN	11.33	11.47	11.32	11.43	-0.24	1,258	15	10.80	11.45	639		400				112			107
2024-02-12	T	PRN	11.71	11.72	11.35	11.67	0.11	15,914	111	11.05	12.20	6,795	400	6,300	300	280	600	800			197
2024-02-09	T	PRN	11.87	12.00	11.38	11.56	-0.07	10,652	91	11.01	11.85	5,001	400	3,500	200	100	400	701			297
2024-02-08	T	PRN	11.00	12.05	11.00	11.63	0.11	6,856	77	11.23	12.00	4,722	200	1,000	300	55	300	32			237
2024-02-07	T	PRN	11.40	11.87	11.11	11.52	0.12	9,039	76	11.01	11.80	4,516		2,600		350	300	300			961
2024-02-06	T	PRN	11.41	11.57	11.21	11.40	0.01	8,465	64	11.40	11.90	2,700	1,000	3,700	100	100	100	300			415
2024-02-05	T	PRN	11.53	11.59	11.13	11.39	0.10	8,921	83	11.00	11.60	5,300	200	1,800	100	200	300	400			504