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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
2024-05-17	T	PSLV.U	10.30	10.46	10.30	10.46	0.45	10,405	33		11.00	500	2,800	5		200	300	4,500			2,100
2024-05-16	T	PSLV.U	9.98	10.01	9.92	10.01	0.01	2,221	9		10.50	1,000		400				800			21
2024-05-15	T	PSLV.U	9.79	10.00	9.76	10.00	0.54	8,622	44	9.80	10.50	7,122	400	800			300
2024-05-14	T	PSLV.U				9.46					10.50
2024-05-13	T	PSLV.U				9.46					10.50
2024-05-10	T	PSLV.U	9.58	9.58	9.58	9.58	0.12	330	2	8.20	10.50	30		300
2024-05-09	T	PSLV.U	9.46	9.53	9.46	9.52	0.22	1,036	11	8.20		100		100				500			336
2024-05-08	T	PSLV.U	9.30	9.30	9.26	9.26	-0.02	2,497	9	9.06		270			200	260		1,700			17
2024-05-07	T	PSLV.U	9.23	9.23	9.23	9.23	-0.05	100	1	8.20								100
2024-05-06	T	PSLV.U	9.24	9.28	9.21	9.28	0.40	3,769	16	8.20	10.00	800	100			19		2,500			300
2024-05-03	T	PSLV.U	8.97	8.97	8.88	8.89	-0.11	2,250	12	8.20		1,550	100				600
2024-05-02	T	PSLV.U	8.83	9.00	8.83	9.00	0.09	3,900	20	8.20		3,500	100				200	100
2024-05-01	T	PSLV.U	8.90	8.97	8.90	8.95	0.06	2,180	17			930						1,100			150
2024-04-30	T	PSLV.U	8.96	9.00	8.88	8.89	-0.42	3,900	24			800						3,100
2024-04-29	T	PSLV.U	9.26	9.31	9.25	9.27	-0.03	2,450	11			600	1,200	100		100	400				50
2024-04-26	T	PSLV.U	9.30	9.30	9.30	9.30	0.02	200	2			100						100
2024-04-25	T	PSLV.U	9.24	9.31	9.24	9.30	0.05	2,733	20			733						2,000
2024-04-23	T	PSLV.U	9.22	9.25	9.22	9.25	0.03	1,325	5			200		1,000		25	100
2024-04-22	T	PSLV.U	9.20	9.29	9.18	9.22	-0.35	9,316	41		9.50	2,200	2,500			300	1,700	2,600
2024-04-19	T	PSLV.U	9.62	9.73	9.62	9.73	0.16	1,141	5		11.00		900					200			41
2024-04-18	T	PSLV.U	9.57	9.57	9.54	9.54	-0.12	1,840	7		11.00	500		1,200				100
2024-04-17	T	PSLV.U	9.69	9.69	9.65	9.66	0.12	748	9		11.00	200	100					200			248
2024-04-16	T	PSLV.U	9.56	9.56	9.41	9.54	-0.21	8,301	31		10.00	5,500	1,300	600		100		654			90
2024-04-15	T	PSLV.U	9.42	9.75	9.40	9.75	0.35	10,310	31	6.47	9.80	6,800	200			110		2,800			400
2024-04-12	T	PSLV.U	9.79	9.88	9.37	9.40	0.03	3,668	19			1,300	700	800		100	500	200			68
2024-04-11	T	PSLV.U	9.33	9.45	9.33	9.45	0.24	3,278	8		9.75	1,114						2,100
2024-04-10	T	PSLV.U	9.48	9.57	9.29	9.29	0.08	2,880	6		9.75			2,200				680
2024-04-09	T	PSLV.U	9.50	9.50	9.21	9.21	-0.09	11,100	32	6.47	9.75	2,500	300	6,800		1,300		100			100
2024-04-08	T	PSLV.U	9.30	9.30	9.23	9.23	-0.02	7,271	19		9.75	6,171					100				1,000
2024-04-05	T	PSLV.U	8.99	9.26	8.97	9.23	0.10	10,645	32		9.75	7,545	600	200		200	100	2,000
2024-04-04	T	PSLV.U	9.20	9.20	9.01	9.01	-0.12	4,245	6		9.22	20		3,600				600			25
2024-04-03	T	PSLV.U	8.90	9.13	8.89	9.13	0.33	7,505	33	8.75	9.48	3,050		2,575		20	300	400			1,160
2024-04-02	T	PSLV.U	8.54	8.80	8.54	8.80	0.60	12,055	32	8.22	9.12	1,400	1,500	7,970		160	800	100			125
2024-04-01	T	PSLV.U						120	3	8.22	9.12	40				40
2024-03-28	T	PSLV.U						40	2	8.22	9.12	10
2024-03-27	T	PSLV.U	8.16	8.20	8.16	8.19	-0.01	4,500	18		9.12	3,789		100							611
2024-03-26	T	PSLV.U	8.11	8.20	8.11	8.17	0.01	10,200	26		9.12	2,000	1,800	5,400		100	600	100
2024-03-25	T	PSLV.U	8.16	8.22	8.16	8.20	-0.18	1,647	8		9.12	247	200	1,000		100		100
2024-03-22	T	PSLV.U	8.22	8.22	8.20	8.20	-0.18	560	5		9.12		300	100				100			60
2024-03-21	T	PSLV.U	8.38	8.38	8.26	8.26	-0.04	1,800	4		9.12	500					100				1,200
2024-03-20	T	PSLV.U	8.26	8.32	8.26	8.29	-0.10	2,060	6		9.12	960		1,000				100
2024-03-19	T	PSLV.U						50	1		9.12	50
2024-03-18	T	PSLV.U	8.48	8.48	8.34	8.34	-0.05	2,225	9	8.33	9.12		1,900			325
2024-03-15	T	PSLV.U	8.38	8.46	8.38	8.43	0.08	2,350	11		9.12	1,150		700			500
2024-03-14	T	PSLV.U				8.35					8.48
2024-03-13	T	PSLV.U	8.36	8.37	8.35	8.35	0.23	1,080	6		9.12	600		300				100			80
2024-03-12	T	PSLV.U	8.11	8.11	8.11	8.11	-0.01	661	4		8.25	21		100		40					500
2024-03-11	T	PSLV.U	8.15	8.17	8.14	8.14	0.02	2,500	10		8.25		2,100			100	200	100
2024-03-08	T	PSLV.U	8.08	8.12	8.08	8.12	-0.02	1,100	6		8.25	1,100
2024-03-07	T	PSLV.U	8.13	8.14	8.13	8.13	0.09	3,620	14		8.25	400	1,100	1,800		120	100	100
2024-03-06	T	PSLV.U	8.02	8.05	8.02	8.04	0.14	5,520	19	8.03	8.25	970	2,100	1,850		100	200	300
2024-03-05	T	PSLV.U	7.90	7.90	7.90	7.90	-0.05	312	4		8.25	100	100				100
2024-03-04	T	PSLV.U	7.78	7.95	7.78	7.95	0.41	26,000	62		8.25	5,000	1,800	17,000		200	300	200			1,500
2024-03-01	T	PSLV.U	7.55	7.69	7.55	7.69	0.15	2,600	9		8.25		300	1,800		100		400
2024-02-29	T	PSLV.U	7.54	7.54	7.53	7.54	0.04	2,500	7		8.25	400	900	1,200
2024-02-28	T	PSLV.U	7.50	7.50	7.50	7.50	-0.02	200	1		8.25	200
2024-02-27	T	PSLV.U						67	2		8.25	67
2024-02-26	T	PSLV.U	7.52	7.52	7.52	7.52	-0.13	1,000	6		8.25	500	200				300
2024-02-23	T	PSLV.U	7.65	7.65	7.65	7.65	0.16	1,550	3		8.25	150						1,400
2024-02-22	T	PSLV.U	7.62	7.62	7.62	7.62	0.13	100	1		8.25			100
2024-02-21	T	PSLV.U	7.64	7.64	7.64	7.64	0.15	1,000	1		8.25			1,000
2024-02-20	T	PSLV.U				7.49					8.25