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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	PVS.PR.H	24.50	24.50	24.26	24.26	0.06	2,490	8	24.25	24.40	1,915									575
2024-05-06	T	PVS.PR.H	24.15	24.25	24.15	24.20	0.10	7,800	14	24.20	24.99	5,800	1,000		900			100
2024-05-03	T	PVS.PR.H	24.10	24.10	24.09	24.10	0.30	10,301	12	23.90	24.80	4,600	900	600	700	11					3,490
2024-05-02	T	PVS.PR.H	23.80	23.80	23.80	23.80		1,000	2	22.60	24.99		1,000
2024-05-01	T	PVS.PR.H	23.80	24.94	23.70	23.80		6,300	12	22.60	24.94	3,000	300		2,000			200			100
2024-04-30	T	PVS.PR.H	23.80	23.81	23.70	23.71	-0.19	3,300	8	22.60	23.80	700	600					100			1,400
2024-04-29	T	PVS.PR.H	23.98	23.98	23.31	23.90	-0.08	4,100	19	23.31	23.80	1,100	100		700		100	700			1,400
2024-04-26	T	PVS.PR.H	24.12	24.12	23.34	23.98	0.13	8,400	30	23.45	24.25	1,460	2,500		500			2,700			440
2024-04-25	T	PVS.PR.H	23.83	23.85	23.27	23.85	0.16	17,100	44	22.38	24.10	6,200	800	600	1,200			2,200			3,300
2024-04-24	T	PVS.PR.H	23.84	23.84	23.27	23.70		11,039	47	23.27	23.85	4,661	500	700	700	55	100	1,100			2,723
2024-04-23	T	PVS.PR.H	23.75	23.75	23.70	23.70	-0.14	2,900	6	23.57	23.85	1,900									1,000
2024-04-22	T	PVS.PR.H	23.85	23.85	23.84	23.84		2,532	8	23.75	23.85	1,890				82					560
2024-04-19	T	PVS.PR.H	23.75	23.84	23.71	23.84		1,700	7	23.70	23.85	1,300	100		100		100	100
2024-04-18	T	PVS.PR.H	23.84	23.84	23.84	23.84	0.01	100	1	23.75	23.85	100
2024-04-17	T	PVS.PR.H	23.82	23.83	23.82	23.83	0.07	500	3	23.75	23.85	100									200
2024-04-16	T	PVS.PR.H	23.75	23.82	23.75	23.76	-0.09	1,650	10	23.75	23.83	700	100	100	100			600			50
2024-04-15	T	PVS.PR.H	23.78	23.88	23.77	23.85	-0.24	2,300	8	23.75	23.85	1,300						1,000
2024-04-12	T	PVS.PR.H	24.09	24.09	24.09	24.09	0.09	200	2	23.78	24.00	200
2024-04-11	T	PVS.PR.H	24.10	24.10	24.00	24.00	0.05	1,275	11	23.75	24.10	500			100			500			175
2024-04-10	T	PVS.PR.H	23.95	24.10	23.95	24.10	0.25	1,683	10	23.95	24.10	100			100			1,000			400
2024-04-09	T	PVS.PR.H				23.85				23.95	24.10
2024-04-08	T	PVS.PR.H	23.75	23.75	23.75	23.75	-0.10	100	1	23.75	24.25				100
2024-04-05	T	PVS.PR.H				23.85				23.75	24.25
2024-04-04	T	PVS.PR.H	23.75	24.22	23.75	24.22	0.46	1,300	9	23.75	24.25	300	200					800
2024-04-03	T	PVS.PR.H	23.80	23.81	23.75	23.76	-0.14	1,714	10	23.75	24.25	1,300		14	100			100			100
2024-04-02	T	PVS.PR.H	24.25	24.25	23.90	24.25	0.35	1,276	8	23.80	24.25	800			300	76		100
2024-04-01	T	PVS.PR.H	23.95	24.98	23.90	24.97	1.06	1,750	10	23.90	24.25	1,300	200		100			100			50
2024-03-28	T	PVS.PR.H	23.91	24.96	23.91	24.40	0.50	1,214	11	24.00	24.40	200	200	14	100			100			600
2024-03-27	T	PVS.PR.H	24.25	24.25	23.81	23.81	-0.09	2,553	20	23.90	24.99		400		300	75		700			1,000
2024-03-26	T	PVS.PR.H	23.85	23.90	23.75	23.81		3,337	19	23.80	24.99	2,700			200	91		100			50
2024-03-25	T	PVS.PR.H	23.81	23.81	23.81	23.81	-0.08	200	1	23.85	23.90	200
2024-03-22	T	PVS.PR.H	23.69	23.89	23.69	23.89	0.21	2,864	11	23.80	23.90	1,114									1,450			300
2024-03-21	T	PVS.PR.H	23.90	23.90	23.80	23.80	0.12	1,300	5	23.67	23.80		300								1,000
2024-03-20	T	PVS.PR.H	23.80	23.89	23.67	23.67	-0.12	4,600	25	23.67	23.90	2,400	200	200	100			300			1,000			200
2024-03-19	T	PVS.PR.H	23.68	23.79	23.68	23.79	0.12	2,600	12	23.79	23.90	1,100			100			800			500
2024-03-18	T	PVS.PR.H	23.67	23.67	23.67	23.67		600	3	23.68	23.75										400
2024-03-15	T	PVS.PR.H	23.79	23.79	23.67	23.79	0.14	1,100	3	23.67	23.79	600	500
2024-03-14	T	PVS.PR.H	23.61	23.65	23.61	23.65	-0.13	1,300	5	23.60	23.79	300		600				200			200
2024-03-13	T	PVS.PR.H	23.78	23.79	23.78	23.78	0.25	2,600	13	23.60	23.79	600		600				500			900
2024-03-12	T	PVS.PR.H	23.79	23.79	23.78	23.79	0.26	690	5	23.60	23.79		100		300	90
2024-03-11	T	PVS.PR.H	23.53	23.79	23.53	23.79	0.12	6,545	24	23.53	23.79	2,895	400	250	300			300			2,400
2024-03-08	T	PVS.PR.H	23.52	23.67	23.52	23.67	0.12	3,749	20	23.52	23.69	3,300				49
2024-03-07	T	PVS.PR.H	23.63	23.64	23.55	23.55	-0.09	3,044	16	23.52	23.60	2,200			100	44					400
2024-03-06	T	PVS.PR.H	23.65	23.65	23.64	23.65	0.01	1,920	13	23.52	23.65	200	100		100						1,400
2024-03-05	T	PVS.PR.H	23.70	23.70	23.51	23.64	0.14	3,000	13	23.51	23.65	200	100	600	700			500			400
2024-03-04	T	PVS.PR.H	23.68	23.68	23.68	23.68	0.18	450	4	23.51	23.65				200	50					200
2024-03-01	T	PVS.PR.H	23.63	23.63	23.50	23.50	-0.02	2,350	14	23.51	23.70	900	800								650
2024-02-29	T	PVS.PR.H	23.65	23.65	23.51	23.65	0.13	4,550	13	23.51	23.65	2,200	300		600			1,200			250
2024-02-28	T	PVS.PR.H	23.40	23.60	23.32	23.60	-0.04	11,989	21	23.51	23.60	10,800			100	29		400			610
2024-02-27	T	PVS.PR.H	23.64	23.64	23.32	23.33	-0.07	770	6	23.31	23.60	400		100				200
2024-02-26	T	PVS.PR.H	23.68	23.68	23.31	23.32	-0.03	2,656	10	23.31	23.70	1,100	100	600	300	56		200			300
2024-02-23	T	PVS.PR.H	23.67	23.67	23.35	23.67	0.22	3,370	13	23.31	23.70	2,000	1,000		300						70
2024-02-22	T	PVS.PR.H	24.14	24.15	23.45	23.45	-0.23	3,900	22	23.31	24.16	1,900		100	100			1,500			200
2024-02-21	T	PVS.PR.H	23.50	23.68	23.50	23.68	-0.07	6,146	23	23.45	23.70	1,900				86		130			4,030
2024-02-20	T	PVS.PR.H	23.68	24.19	23.68	24.15	0.44	3,775	13	23.68	24.16	3,255	100	200	100	20		100
2024-02-16	T	PVS.PR.H				23.71				23.72	23.99
2024-02-15	T	PVS.PR.H	24.11	24.19	23.70	24.19	0.19	6,524	21	23.71	24.19	2,024		100				600			3,200
2024-02-14	T	PVS.PR.H	23.95	26.00	23.76	26.00	2.05	11,600	35	24.00		4,900	1,200	200	1,100			1,600			1,600
2024-02-13	T	PVS.PR.H	23.85	23.95	23.85	23.95	0.10	5,800	12	23.75	23.95	2,300		400	100			600			1,800
2024-02-12	T	PVS.PR.H	23.69	23.85	23.69	23.85	0.25	11,425	13	23.61	24.00	10,300		100				200			825
2024-02-09	T	PVS.PR.H	23.67	23.67	23.67	23.67	0.07	1,000	3	23.60	23.68		1,000