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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
2024-05-07	T	PSU.U	100.15	100.16	100.15	100.15		45,631	260	100.15	100.16	3,411	700	6,120	300	1,158	22,302	2,620			4,959			150
2024-05-06	T	PSU.U	100.15	100.15	100.14	100.15	0.02	36,681	270	100.14	100.15	8,711		561	7,300	333	600	3,355			12,981
2024-05-03	T	PSU.U	100.13	100.13	100.12	100.13	0.04	62,046	324	100.10	100.14	4,982	10,200	1,002	9,300	697	9,435	900			16,246
2024-05-02	T	PSU.U	100.09	100.09	100.08	100.09	0.02	46,128	292	100.08	100.09	11,543	1,300	2,008	9,600	689	10,184	2,700			5,998
2024-05-01	T	PSU.U	100.08	100.08	100.07	100.07	0.02	65,298	340	100.07	100.08	4,094	1,200	4,908	2,200	951	1,200	14,401			18,983
2024-04-30	T	PSU.U	100.05	100.06	100.05	100.06	0.02	78,398	340	100.05	100.06	14,892	6,101	11,668	6,200	989	7,000	5,007			13,033
2024-04-29	T	PSU.U	100.04	100.05	100.04	100.05	0.01	104,526	281	100.04	100.05	2,193	26,240	3,615	14,700	924	44,100	2,100			5,364
2024-04-26	T	PSU.U	100.02	100.04	100.02	100.04	-0.37	249,625	484	100.01	100.05	21,817	90,163	21,404		1,755	30,501	25,000			22,413
2024-04-25	T	PSU.U	100.41	100.42	100.41	100.41	0.01	180,129	352	100.41	100.42	12,815	102,524	1,666	12,600	277	700	7,372			37,688
2024-04-24	T	PSU.U	100.39	100.40	100.39	100.40	0.01	193,821	256	100.39	100.41	5,960	141,471	5,059	8,200	1,336	12,588	139			14,958
2024-04-23	T	PSU.U	100.38	100.39	100.38	100.39	0.02	94,159	247	100.38	100.39	7,622	1,701	4,779	14,700	736	55,617	2,300			3,729
2024-04-22	T	PSU.U	100.37	100.38	100.37	100.37	0.01	132,686	308	100.37	100.38	9,084	7,486	10,029	1,300	216	9,100	1,000			86,570			10
2024-04-19	T	PSU.U	100.35	100.36	100.35	100.35	0.04	151,707	354	100.33	100.36	3,219	900	170	109,200	590		22,059			7,968			514
2024-04-18	T	PSU.U	100.31	100.32	100.31	100.32	0.02	60,706	295	100.31	100.32	8,207	102	426	22,200	694	200	3,000			22,652
2024-04-17	T	PSU.U	100.29	100.30	100.29	100.30	0.02	46,303	322	100.29	100.30	5,127	4,773	3,285	2,000	584	7,055	1,210			13,152
2024-04-16	T	PSU.U	100.29	100.29	100.28	100.29	0.015	45,009	307	100.28	100.29	1,660	4	1,607	23,100	415	5,600	1,840			5,321
2024-04-15	T	PSU.U	100.28	100.28	100.27	100.275	0.015	148,220	365	100.27	100.28	13,332	2,738	9,681	2,200	509	88,532	1,105			18,187
2024-04-12	T	PSU.U	100.26	100.28	100.25	100.28	0.07	199,586	404	100.25	100.28	47,672	47,703	3,009	11,100	1,182	59,300	7,540			13,282
2024-04-11	T	PSU.U	100.22	100.22	100.21	100.22	0.02	72,568	253	100.21	100.22	3,571	32,672	1,587	17,600	672	300	1,402			5,291
2024-04-10	T	PSU.U	100.20	100.205	100.20	100.20	0.02	42,984	283	100.20	100.21	6,988	2,100	405	3,000	429	12,700				6,690
2024-04-09	T	PSU.U	100.18	100.19	100.18	100.18		97,194	254	100.18	100.19	9,199	24,752	2,428	2,700	1,104	13,501	12,389			26,005
2024-04-08	T	PSU.U	100.17	100.18	100.17	100.17	0.01	160,767	423	100.17	100.18	35,864	31,271	17,511		219	32,401	18,400			12,345
2024-04-05	T	PSU.U	100.16	100.16	100.15	100.16	0.04	131,918	306	100.15	100.17	5,114	3,302	3,717	21,000	1,373	35,487	800			40,686
2024-04-04	T	PSU.U	100.12	100.12	100.11	100.12	0.02	89,682	249	100.11	100.12	4,275	52,788	1,136	7,000	435	10,578	6,400			5,177
2024-04-03	T	PSU.U	100.11	100.11	100.10	100.10	0.01	166,256	244	100.10	100.11	7,830	4,601	1,233	2,400	1,276	101,300	130			38,437
2024-04-02	T	PSU.U	100.09	100.09	100.08	100.09	0.02	263,084	290	100.08	100.09	7,881	20,967	7,522	2,400	1,995	207,911	3,100			3,417
2024-04-01	T	PSU.U	100.07	100.08	100.07	100.07	0.01	76,989	366	100.07	100.08	11,082	4,402	11,168		543	16,142	17,500			11,308			64
2024-03-28	T	PSU.U	100.06	100.08	100.04	100.08	0.07	66,817	281	100.06	100.08	8,063	28,700	3,384	1,200	449	13,624	2,552			6,306
2024-03-27	T	PSU.U	100.01	100.01	100.00	100.01	-0.37	326,233	411	100.00	100.01	11,701	203,377	4,312	11,000	459	31,762	8,300			35,730
2024-03-26	T	PSU.U	100.38	100.39	100.38	100.38	0.01	302,493	280	100.38	100.39	11,287	194,910	12,855	1,300	1,833	4,524	26,300			43,695
2024-03-25	T	PSU.U	100.37	100.38	100.37	100.37	0.01	37,977	225	100.37	100.38	3,704	6,602	12,051	6,733	440	3,000	10			2,356
2024-03-22	T	PSU.U	100.36	100.36	100.35	100.36	0.04	215,418	252	100.32	100.36	2,066	117,262	5,202	8,002	452		14,156			36,072
2024-03-21	T	PSU.U	100.31	100.32	100.31	100.31	0.02	62,479	294	100.31	100.32	3,060	10,975	6,265		735		9,850			20,002
2024-03-20	T	PSU.U	100.30	100.30	100.29	100.29	0.01	32,673	202	100.29	100.30	2,718	9,200	6,369		718	1,100	6,300			1,599
2024-03-19	T	PSU.U	100.28	100.29	100.28	100.28		93,381	231	100.28	100.29	12,993	57,118	13,278	34	308		3,500			4,689
2024-03-18	T	PSU.U	100.28	100.28	100.27	100.28	0.02	102,315	244	100.27	100.28	6,234	59,059	8,748		663	2,200	3,500			14,943
2024-03-15	T	PSU.U	100.26	100.26	100.25	100.25	0.04	32,996	259	100.23	100.26	2,296	301	3,418	3,000	363	5	7,000			7,798
2024-03-14	T	PSU.U	100.21	100.22	100.21	100.21	0.01	76,495	283	100.21	100.22	5,319	3,546	4,090		440		8,030			47,711
2024-03-13	T	PSU.U	100.20	100.20	100.19	100.20	0.02	104,130	270	100.19	100.21	5,667	34,992	5,897	78	2,614	31,968	2,200			13,336
2024-03-12	T	PSU.U	100.18	100.19	100.18	100.19	0.02	72,992	274	100.18	100.19	7,151	43,955	4,749		424		6,873			8,119
2024-03-11	T	PSU.U	100.17	100.18	100.17	100.17	0.01	88,811	363	100.17	100.18	4,511	31,693	9,345		936	28,421	3,789			5,852
2024-03-08	T	PSU.U	100.15	100.16	100.15	100.16	0.04	157,320	442	100.15	100.16	20,239	114,128	633	7,000	584	1,200	3,634			7,879
2024-03-07	T	PSU.U	100.11	100.12	100.11	100.12	0.02	54,178	366	100.11	100.12	8,015	10,424	8,669	7,600	586		7,495			9,719
2024-03-06	T	PSU.U	100.10	100.11	100.10	100.10	0.02	111,074	276	100.10	100.11	8,450	9,500	1,776	4,000	940	3,600	21			79,518			310
2024-03-05	T	PSU.U	100.08	100.09	100.08	100.09	0.01	59,673	385	100.08	100.09	23,033	1,995	5,077	7,300	2,391		5,242			10,803			50
2024-03-04	T	PSU.U	100.07	100.08	100.07	100.07	0.01	96,193	421	100.07	100.08	18,510	6,302	13,568	7,100	1,136	16,986	3,952			20,421			91
2024-03-01	T	PSU.U	100.05	100.06	100.05	100.06	0.05	127,495	399	100.05	100.07	29,916	5,666	197	10,700	2,333	64,271	23			8,647
2024-02-29	T	PSU.U	100.02	100.02	100.01	100.02	0.015	51,070	410	100.01	100.02	7,216	1,100	2,902	9,700	733	2,524	11,904			7,436			400
2024-02-28	T	PSU.U	100.01	100.01	100.00	100.01	-0.38	346,374	485	100.00	100.01	29,956	250,415	1,845	12,000	1,687	4,300	2,906			17,673
2024-02-27	T	PSU.U	100.39	100.40	100.39	100.39	0.01	277,238	365	100.39	100.40	13,874	175,060	6,059	11,500	1,721	8,844	20,218			24,795
2024-02-26	T	PSU.U	100.39	100.39	100.38	100.38	0.01	144,962	345	100.38	100.39	3,312	99,551	5,831	4,200	577		8,329			17,464
2024-02-23	T	PSU.U	100.37	100.38	100.365	100.37	0.05	50,064	314	100.37	100.38	12,008	6,993	3,277	8,600	597	5,800	2,700			3,351
2024-02-22	T	PSU.U	100.32	100.33	100.32	100.33	0.01	74,223	283	100.32	100.33	4,563	600	4,445	26,118	515	19,705	1,200			11,365			30
2024-02-21	T	PSU.U	100.31	100.32	100.31	100.31	0.015	125,584	261	100.31	100.32	6,768	62,081	4,954	9,800	1,296	1,082	2,530			28,994
2024-02-20	T	PSU.U	100.29	100.30	100.29	100.30	0.01	103,278	392	100.29	100.30	10,621	3,966	9,031	13,500	1,170	39,366	181			11,492			355
2024-02-16	T	PSU.U	100.28	100.30	100.28	100.30	0.08	63,702	342	100.28	100.35	11,920	10,004	4,464	5,900	6,130	4,900	9,711			7,868
2024-02-15	T	PSU.U	100.23	100.23	100.22	100.23	0.01	82,963	312	100.22	100.23	1,843	26,616	153	17,100	635	15,591	7,809			7,114			50
2024-02-14	T	PSU.U	100.22	100.22	100.21	100.21	0.015	156,916	258	100.21	100.22	38,650	23,364	175	14,500	666	1	4,936			45,880
2024-02-13	T	PSU.U	100.20	100.20	100.19	100.195	0.005	32,839	295	100.19	100.20	7,737	2,300	312	2,800	411	2,100				5,082
2024-02-12	T	PSU.U	100.18	100.19	100.18	100.18	0.005	61,940	315	100.18	100.19	8,748	400	499	19,200	792	18,370	3,002			6,532			522
2024-02-09	T	PSU.U	100.18	100.18	100.17	100.18	0.05	80,225	322	100.17	100.18	4,883	500	1,604	7,500	747	38,400	10,114			7,986
2024-02-08	T	PSU.U	100.12	100.13	100.12	100.13	0.02	59,773	389	100.12	100.13	6,316	3,992	4,354	3,100	941	5,043	300			16,377