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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
2024-05-13	T	PRV.DB	98.02	98.02	98.01	98.01		25,000	3	98.01	99.49	25,000
2024-05-10	T	PRV.DB	98.50	99.00	98.01	98.01	-0.48	34,000	6	98.01	99.49	34,000
2024-05-09	T	PRV.DB	98.48	98.49	98.25	98.49	1.24	75,000	10	98.25	98.49	68,000									3,000
2024-05-08	T	PRV.DB				97.25				98.01	98.48
2024-05-07	T	PRV.DB				97.25				98.00	98.49
2024-05-06	T	PRV.DB	98.48	98.48	98.48	98.48	1.23	20,000	2	98.00	98.49										10,000
2024-05-03	T	PRV.DB				97.25				97.26	98.49
2024-05-02	T	PRV.DB	97.50	97.50	97.25	97.25	0.25	45,000	6	97.25	98.49	36,000									4,000
2024-05-01	T	PRV.DB				97.00				97.11	98.49
2024-04-30	T	PRV.DB				97.00				97.11	98.49
2024-04-29	T	PRV.DB				97.00				97.10	98.49
2024-04-26	T	PRV.DB	98.48	98.48	96.02	98.48	1.48	21,000	5	97.05	98.49										1,000
2024-04-25	T	PRV.DB	98.48	98.48	98.48	98.48	1.48	17,000	5	97.01	98.49										12,000
2024-04-24	T	PRV.DB						15,000	3	96.07	98.49										15,000
2024-04-23	T	PRV.DB				97.00				96.01	98.49
2024-04-22	T	PRV.DB				97.00				96.01	98.49
2024-04-19	T	PRV.DB	97.00	97.00	96.02	96.02	-2.46	30,000	5	96.01	99.97	18,000
2024-04-18	T	PRV.DB	98.48	98.48	98.48	98.48	3.48	25,000	5	96.01	98.49	1,000									11,000
2024-04-17	T	PRV.DB				95.00				95.02	98.49
2024-04-16	T	PRV.DB	95.00	98.48	95.00	98.48	0.48	6,000	2	95.01	98.49	1,000
2024-04-15	T	PRV.DB	98.00	98.00	98.00	98.00		14,000	2	93.76	97.90	14,000
2024-04-12	T	PRV.DB	98.00	98.00	98.00	98.00	0.45	5,000	1	98.00	98.49	5,000
2024-04-11	T	PRV.DB	98.48	98.48	98.48	98.48	0.93	15,000	3	98.00	98.49										3,000
2024-04-10	T	PRV.DB	98.48	98.48	98.48	98.48	0.93	10,000	2	93.76	98.49
2024-04-09	T	PRV.DB	98.48	98.48	98.48	98.48	0.93	5,000	1	97.50	98.49
2024-04-08	T	PRV.DB	97.60	97.60	97.55	97.55	0.04	18,000	2	97.10	97.50	18,000
2024-04-05	T	PRV.DB	97.60	97.60	97.51	97.51		25,000	4	97.60	98.49	20,000									5,000
2024-04-04	T	PRV.DB				97.51				97.60	98.49
2024-04-03	T	PRV.DB	98.06	98.06	97.51	97.51	-0.96	90,000	11	97.50	98.47	70,000									10,000
2024-04-02	T	PRV.DB	98.46	98.47	98.46	98.47	-0.01	10,000	4	98.06	98.48	7,000									1,000
2024-04-01	T	PRV.DB				98.48				98.05	98.47
2024-03-28	T	PRV.DB	98.48	98.48	98.48	98.48	0.48	15,000	3	97.70	98.47	2,000									6,000
2024-03-27	T	PRV.DB	98.00	98.00	98.00	98.00	-0.01	10,000	2	97.72	98.50	10,000
2024-03-26	T	PRV.DB	98.02	98.50	98.01	98.01	0.40	90,000	17	98.01	98.50	62,000									17,000
2024-03-25	T	PRV.DB						5,000	2	98.03	98.99										5,000
2024-03-22	T	PRV.DB	99.00	99.00	97.61	98.99	-0.51	62,000	6	97.62	99.00	57,000
2024-03-21	T	PRV.DB	100.00	100.00	99.50	99.50	-0.01	20,000	2	98.18	99.00	20,000
2024-03-20	T	PRV.DB	99.51	99.51	99.51	99.51	-0.49	10,000	3	99.50	100.00	3,000									3,000
2024-03-19	T	PRV.DB	99.98	100.00	99.98	100.00	0.02	106,000	6	99.51	100.00	105,000
2024-03-18	T	PRV.DB	99.98	99.98	99.98	99.98	0.50	4,000	2	98.50	99.89	3,000									1,000
2024-03-15	T	PRV.DB	99.00	99.97	99.00	99.97	0.53	12,000	4	99.50	99.98	7,000
2024-03-14	T	PRV.DB	99.49	99.49	99.49	99.49	0.05	3,000	1	98.26	99.50
2024-03-13	T	PRV.DB				99.44				98.12	99.99
2024-03-12	T	PRV.DB	98.00	99.44	98.00	99.44	0.44	23,000	3	98.11	99.99	23,000
2024-03-11	T	PRV.DB	99.40	99.41	99.00	99.00	1.00	30,000	6	98.01	99.44	30,000
2024-03-08	T	PRV.DB				98.00				98.75	99.43
2024-03-07	T	PRV.DB	98.00	98.00	98.00	98.00		16,000	2	98.75	99.43	16,000
2024-03-06	T	PRV.DB	98.00	98.00	98.00	98.00	0.88	10,000	1	97.60	98.00	10,000
2024-03-05	T	PRV.DB	97.12	97.12	97.12	97.12	-1.87	1,000	1	98.00	98.15	1,000
2024-03-04	T	PRV.DB	98.99	98.99	98.99	98.99	1.49	1,000	1	97.50	98.99	1,000
2024-03-01	T	PRV.DB	98.00	98.00	97.10	97.50	-1.17	60,000	10	97.50	98.99	60,000
2024-02-29	T	PRV.DB	98.66	98.67	98.66	98.67	0.18	18,000	3	97.60	98.67	18,000
2024-02-28	T	PRV.DB				98.49				97.50	98.66
2024-02-27	T	PRV.DB	97.50	98.49	97.50	98.49	1.48	12,000	3	97.50	98.49	12,000
2024-02-26	T	PRV.DB	97.07	97.07	97.01	97.01	-1.48	50,000	6	97.50	98.49	49,000
2024-02-23	T	PRV.DB				98.49				97.03	98.50
2024-02-22	T	PRV.DB				98.49				97.01	98.50
2024-02-21	T	PRV.DB	98.49	98.49	98.49	98.49	0.49	1,000	1	97.01	98.50	1,000
2024-02-20	T	PRV.DB				98.00				97.50	98.49
2024-02-16	T	PRV.DB	98.00	98.00	97.51	98.00	-0.32	20,000	3	98.25	98.49	20,000
2024-02-15	T	PRV.DB	97.90	98.32	97.90	98.32	1.46	25,000	3	97.50	98.00	25,000