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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
2024-05-03	T	PVS.PR.G	24.63	24.63	24.62	24.62	0.22	1,030	4	24.45	25.00				800	30		200
2024-05-02	T	PVS.PR.G	24.29	24.40	24.29	24.40	0.02	18,100	15	24.15	25.00	14,500	900								1,600
2024-05-01	T	PVS.PR.G	24.38	24.38	24.38	24.38	0.21	800	8	24.15	24.40	100									700
2024-04-30	T	PVS.PR.G	24.18	24.18	24.17	24.17	-0.10	2,300	7	24.15	24.40	200			300						900
2024-04-29	T	PVS.PR.G	24.39	24.39	24.27	24.27	0.06	3,588	18	24.16	24.39	1,020	1,500		200	68		700			100
2024-04-26	T	PVS.PR.G	24.21	24.21	24.15	24.15	-0.20	1,100	8	24.15	24.40	100	400	200	200		100				100
2024-04-25	T	PVS.PR.G	24.35	24.39	24.18	24.39	0.10	1,936	14	24.15	24.40	100	300		900			100			436
2024-04-24	T	PVS.PR.G	24.39	24.39	24.17	24.29	0.04	17,624	52	24.15	24.40	6,924	4,400	700	1,000		100	800			1,600			600
2024-04-23	T	PVS.PR.G	24.25	24.30	24.25	24.25	-0.05	6,800	19	24.25	24.40	4,400	1,500				100				500
2024-04-22	T	PVS.PR.G	24.25	24.30	24.25	24.30	0.10	1,100	2	24.25	24.40	1,100
2024-04-19	T	PVS.PR.G				24.20				24.25	24.30
2024-04-18	T	PVS.PR.G	24.22	24.22	24.15	24.20	-0.01	20,250	12	24.20	24.30	17,800	2,000		100			200			150
2024-04-17	T	PVS.PR.G	24.21	24.21	24.21	24.21	0.01	3,400	4	24.21	24.30	2,000	1,300								100
2024-04-16	T	PVS.PR.G	24.20	24.24	24.20	24.20		1,580	8	24.20	24.24	400	700		200	80					200
2024-04-15	T	PVS.PR.G	24.20	24.20	24.20	24.20		500	1	24.20	24.30	500
2024-04-12	T	PVS.PR.G	24.28	24.28	24.20	24.20	0.02	2,260	6	24.20	24.30	2,100	100								60
2024-04-11	T	PVS.PR.G	24.21	24.21	24.18	24.18	-0.03	13,666	36	24.18	24.30	8,600	3,200		300	46		1,200			220			100
2024-04-10	T	PVS.PR.G	24.23	24.23	24.21	24.23		2,180	15	24.20	24.24	700	300	300		80					500			200
2024-04-09	T	PVS.PR.G	24.23	24.24	24.23	24.24	0.01	2,200	9	24.16	24.25	200			400			1,100			500
2024-04-08	T	PVS.PR.G	24.17	24.24	24.16	24.23	-0.02	6,600	21	24.17	24.25	1,600			900			900			2,400
2024-04-05	T	PVS.PR.G	24.25	24.25	24.25	24.25	0.13	2,400	6	24.16	24.25	1,500									900
2024-04-04	T	PVS.PR.G	24.10	24.20	24.10	24.12	-0.08	12,766	18	24.12	24.20	8,600	400		200	66					3,200
2024-04-03	T	PVS.PR.G	24.12	24.29	24.12	24.14	-0.06	1,508	6	24.15	24.29		600	308							600
2024-04-02	T	PVS.PR.G	24.14	24.29	24.14	24.29	0.09	1,100	5	24.14	24.30				1,000			100
2024-04-01	T	PVS.PR.G	24.25	24.25	24.17	24.17	-0.08	2,350	8	24.13	24.30	900	600								850
2024-03-28	T	PVS.PR.G	24.15	24.30	24.15	24.25	0.14	2,308	12	24.16	24.30	1,300		8	700
2024-03-27	T	PVS.PR.G						950	3	24.15	24.30										950
2024-03-26	T	PVS.PR.G	24.10	24.13	24.10	24.10	0.01	10,150	13	24.15	24.30	7,800			400			800			1,150
2024-03-25	T	PVS.PR.G	24.11	24.17	24.08	24.09	-0.02	12,670	25	24.09	24.17	5,600	1,800		200	20		100			4,450			500
2024-03-22	T	PVS.PR.G	24.17	24.18	24.10	24.11	-0.06	10,808	8	24.10	24.17	8,508			700			100			1,500
2024-03-21	T	PVS.PR.G	24.17	24.17	24.12	24.12	-0.04	2,450	10	24.10	24.17	800	600					900			70
2024-03-20	T	PVS.PR.G	24.10	24.17	24.10	24.16	-0.01	6,300	21	24.10	24.17	2,700	1,900					900			800
2024-03-19	T	PVS.PR.G	24.17	24.17	24.17	24.17	0.02	3,090	15	24.10	24.17	600		500							1,900
2024-03-18	T	PVS.PR.G	24.06	24.20	24.06	24.15	0.09	12,900	25	24.05	24.15	4,400	2,300	600	400						4,000
2024-03-15	T	PVS.PR.G	24.18	24.18	24.05	24.05	-0.01	1,150	7	24.05	24.18		200					200			750
2024-03-14	T	PVS.PR.G	24.06	24.06	24.05	24.06		1,600	5	24.05	24.19							1,300
2024-03-13	T	PVS.PR.G	24.39	24.39	24.06	24.06	-0.14	5,210	25	24.05	24.22	1,800	900		500		100				1,810
2024-03-12	T	PVS.PR.G	24.19	24.20	24.10	24.20	0.03	3,565	25	24.10	24.40	400	900		200			400			1,465
2024-03-11	T	PVS.PR.G	24.05	24.20	24.05	24.17	-0.01	2,741	16	24.15	24.20	700	1,400	150	100	85					306
2024-03-08	T	PVS.PR.G	24.00	24.18	24.00	24.18	0.03	3,665	29	24.10	24.20	700			300	55		800			1,600
2024-03-07	T	PVS.PR.G	24.19	24.19	24.00	24.15	-0.04	2,800	19	24.00	24.20	500	700		200	56		900			415
2024-03-06	T	PVS.PR.G	24.19	24.20	24.00	24.19	0.14	4,810	24	24.05	24.20	300	1,900	600	400			900			450
2024-03-05	T	PVS.PR.G	24.05	24.05	23.96	24.05	0.05	4,040	18	23.95	24.20	2,400	200		400			700			240
2024-03-04	T	PVS.PR.G	23.96	24.05	23.96	24.05	0.05	400	3	23.96	24.05		200					100
2024-03-01	T	PVS.PR.G	24.00	24.05	24.00	24.00	0.05	1,050	7	23.95	24.05	300	500					200			50
2024-02-29	T	PVS.PR.G	23.90	23.96	23.90	23.96	0.09	3,352	9	23.95	24.05	1,692									1,460
2024-02-28	T	PVS.PR.G	23.80	23.90	23.80	23.90	0.19	3,653	11	23.80	23.90	1,420	900		400	33					900
2024-02-27	T	PVS.PR.G	23.89	23.89	23.84	23.84	0.13	3,283	14	23.80	23.90			100	1,000	13		1,200			970
2024-02-26	T	PVS.PR.G	23.78	23.78	23.78	23.78	0.07	545	7	23.75	23.90		100			75					320
2024-02-23	T	PVS.PR.G	23.90	23.90	23.70	23.88	0.13	12,903	35	23.71	23.90	5,153	3,500	200	500			100			2,450
2024-02-22	T	PVS.PR.G	24.07	24.08	23.66	23.75	-0.31	30,472	74	23.72	24.04	19,825	4,000	100	800		200	1,000			3,047			200
2024-02-21	T	PVS.PR.G	24.07	24.13	23.99	24.06	-0.19	8,700	22	24.06	24.20	2,300	1,800	600			200	300			2,800
2024-02-20	T	PVS.PR.G	24.28	24.29	24.25	24.25	-0.15	10,310	27	24.21	24.38	1,200	3,400		700			1,600			2,200
2024-02-16	T	PVS.PR.G	24.39	24.39	24.39	24.39	-0.01	550	2	24.21	24.40	50	500
2024-02-15	T	PVS.PR.G	24.45	24.45	24.38	24.40	-0.03	2,374	13	24.22	24.40	1,300			400	74		200			400
2024-02-14	T	PVS.PR.G	24.21	24.44	24.21	24.43	0.23	7,170	20	24.20	24.45	1,100			1,300	70		1,800			2,700
2024-02-13	T	PVS.PR.G	24.22	24.22	24.21	24.22	0.02	2,020	9	24.20	24.45							900			120
2024-02-12	T	PVS.PR.G	24.20	24.44	24.20	24.20		2,500	10	24.20	24.44		500		400			300			1,300
2024-02-09	T	PVS.PR.G	24.43	24.44	24.20	24.20	-0.02	1,371	6	24.20	24.45	1,000	100			71								200
2024-02-08	T	PVS.PR.G	24.21	24.23	24.21	24.22	0.07	5,800	13	24.21	24.45	2,300	2,300								900
2024-02-07	T	PVS.PR.G	24.22	24.22	24.15	24.15		2,702	12	24.10	24.23	1,300		100	100			700			502
2024-02-06	T	PVS.PR.G	24.29	24.29	24.15	24.15	-0.10	306	3	24.15	24.23	200			100	6
2024-02-05	T	PVS.PR.G	24.20	24.31	24.17	24.25	0.05	7,000	25	24.20	24.45	2,900	3,500					200			400