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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
2024-05-08	T	PVS.PR.I	24.50	24.52	24.50	24.51	0.04	5,144	13	24.45	24.82	3,600	500					100			504
2024-05-07	T	PVS.PR.I	24.49	24.50	24.47	24.47	0.07	2,940	6	24.45	24.50	2,500				40					400
2024-05-06	T	PVS.PR.I						703	3	24.45	24.50										703
2024-05-03	T	PVS.PR.I	24.24	24.24	24.24	24.24	-0.16	100	1	24.40	24.50			100
2024-05-02	T	PVS.PR.I	24.46	24.46	24.40	24.43	-0.05	6,510	22	24.23	24.49	2,000		100	900			2,600			710
2024-05-01	T	PVS.PR.I	24.20	24.48	24.20	24.48	0.43	1,000	9	24.25	24.50	400									600
2024-04-30	T	PVS.PR.I						400	2	24.06	24.50										400
2024-04-29	T	PVS.PR.I	24.48	24.48	24.02	24.05	-0.20	6,708	18	24.04	24.48	5,400			300	8	400	200			200
2024-04-26	T	PVS.PR.I	24.01	24.01	24.01	24.01	-0.24	2,575	12	24.00	24.50		300		1,200	75		200			800
2024-04-25	T	PVS.PR.I	23.92	24.48	23.92	24.48	0.23	2,200	10	24.00	24.50			500	500						900
2024-04-24	T	PVS.PR.I	24.35	24.35	23.85	24.25	-0.10	15,140	47	23.91	24.25	7,700	600					700			4,640			200
2024-04-23	T	PVS.PR.I	24.45	24.45	24.35	24.35		8,491	15	24.35	24.50	6,600			800			600			206
2024-04-22	T	PVS.PR.I	24.36	24.36	24.35	24.35	-0.05	2,501	16	24.35	24.50	1,000	200		300		200	800			1
2024-04-19	T	PVS.PR.I				24.40				24.35	24.50
2024-04-18	T	PVS.PR.I	24.35	24.40	24.35	24.40	0.05	1,470	6	24.35	24.50	1,200	100		100	70
2024-04-17	T	PVS.PR.I	24.35	24.35	24.35	24.35	-0.01	1,000	2	24.35	24.50	1,000
2024-04-16	T	PVS.PR.I	24.42	24.42	24.32	24.42	0.11	2,985	10	24.31	24.50	300	800			15		800			570			500
2024-04-15	T	PVS.PR.I	24.30	24.31	24.30	24.30	-0.11	2,900	10	24.31	24.50	400		200		100		800			700
2024-04-12	T	PVS.PR.I	24.41	24.42	24.41	24.41	0.11	1,160	8	24.30	24.50	300	200		100			200			360
2024-04-11	T	PVS.PR.I	24.30	24.49	24.30	24.30		2,200	14	24.30	24.50	100	500	100	300			800						400
2024-04-10	T	PVS.PR.I	24.49	24.49	24.30	24.30		6,400	16	24.30	24.50	3,300									3,100
2024-04-09	T	PVS.PR.I	24.48	24.48	24.30	24.30	-0.01	2,300	7	24.30	24.50	1,000				100								1,200
2024-04-08	T	PVS.PR.I	24.30	24.31	24.30	24.31	0.07	538	5	24.30	24.50	500				35					3
2024-04-05	T	PVS.PR.I	24.30	24.30	24.24	24.24	-0.05	2,300	9	24.24	24.50	1,700		400	100						100
2024-04-04	T	PVS.PR.I	24.29	24.29	24.24	24.29	0.05	1,601	9	24.24	24.30	1,000				1		600
2024-04-03	T	PVS.PR.I	24.30	24.30	24.24	24.24	-0.06	2,412	6	24.24	24.30	2,400		12
2024-04-02	T	PVS.PR.I	24.24	24.30	24.23	24.30	0.01	3,200	14	24.23	24.30	1,700						1,200			200
2024-04-01	T	PVS.PR.I	24.21	24.30	24.21	24.29		8,000	5	24.21	24.30	7,900	100
2024-03-28	T	PVS.PR.I	24.29	24.29	24.23	24.29	0.08	5,552	16	24.21	24.30	1,900		13	100	39		800			2,700
2024-03-27	T	PVS.PR.I	24.22	24.26	24.22	24.22	0.01	1,400	11	24.22	24.30		100		100			300			900
2024-03-26	T	PVS.PR.I	24.21	24.21	24.21	24.21		150	2	24.21	24.30	100									50
2024-03-25	T	PVS.PR.I	24.25	24.30	24.21	24.21	-0.04	2,015	6	24.21	24.30	1,900				15	100
2024-03-22	T	PVS.PR.I	24.21	24.25	24.20	24.25	0.04	2,693	12	24.21	24.25	2,413									280
2024-03-21	T	PVS.PR.I	24.18	24.25	24.18	24.21	0.03	4,692	16	24.20	24.25	1,600		100			100	900			792
2024-03-20	T	PVS.PR.I	24.18	24.25	24.18	24.24	0.09	2,300	12	24.18	24.25	300		100	200			800			800
2024-03-19	T	PVS.PR.I	24.15	24.15	24.15	24.15		109	2	24.18	24.25	100				9
2024-03-18	T	PVS.PR.I	24.15	24.15	24.14	24.15	0.05	7,200	3	24.15	24.30	7,200
2024-03-15	T	PVS.PR.I	24.24	24.24	24.23	24.23	0.13	400	2	24.15	24.25		100	300
2024-03-14	T	PVS.PR.I	24.24	24.24	24.24	24.24	0.14	415	3	24.11	24.25				400
2024-03-13	T	PVS.PR.I	24.11	24.23	24.10	24.10	-0.14	2,152	18	24.05	24.25	1,000	200		100			100			752
2024-03-12	T	PVS.PR.I	24.25	24.29	24.10	24.25	-0.02	6,375	23	24.10	24.25	2,800	100	200	100			1,400			1,400
2024-03-11	T	PVS.PR.I	24.12	24.12	24.12	24.12	-0.15	507	5	24.10	24.30			15		85		200			207
2024-03-08	T	PVS.PR.I	24.29	24.29	24.27	24.27	0.22	802	9	24.10	24.31	400				2					300			100
2024-03-07	T	PVS.PR.I	24.00	24.05	24.00	24.05	0.05	928	8	24.00	24.31	800				97					31
2024-03-06	T	PVS.PR.I	24.13	24.31	24.00	24.00	-0.10	5,290	29	23.86	24.00	1,300		100	400						2,590			700
2024-03-05	T	PVS.PR.I	24.10	24.10	24.10	24.10	-0.16	1,200	10	24.12	24.31	300	100								800
2024-03-04	T	PVS.PR.I	24.28	24.28	24.28	24.28	0.02	252	3	23.89	24.28				200	52
2024-03-01	T	PVS.PR.I	23.85	24.27	23.85	24.27	0.17	1,169	11	23.86	24.29	200		100	300	47					422
2024-02-29	T	PVS.PR.I	24.10	24.27	24.10	24.27	0.27	911	5	23.85	24.27	600	200	100							11
2024-02-28	T	PVS.PR.I	24.27	24.27	24.26	24.27	0.27	2,873	11	23.86	24.29		100		1,200	73		1,000			500
2024-02-27	T	PVS.PR.I	23.75	24.29	23.75	23.99	0.19	1,757	8	23.85	24.29	1,200	100		300	110					47
2024-02-26	T	PVS.PR.I	23.80	23.90	23.74	23.80	0.05	2,536	13	23.80	24.29	1,100			100			600						500
2024-02-23	T	PVS.PR.I	24.30	24.30	23.50	23.75	0.03	10,504	29	23.65	23.90	5,854	1,700	100	300	50	100	200			2,200
2024-02-22	T	PVS.PR.I	24.00	24.30	23.72	23.72	-0.25	6,300	23	23.71	24.31	2,000	100		300		400	900			2,400
2024-02-21	T	PVS.PR.I	24.09	24.16	23.97	24.16	0.04	11,720	26	23.97	24.50	5,300	100		2,100	10					3,410
2024-02-20	T	PVS.PR.I	24.19	24.49	24.12	24.49	0.34	3,800	11	24.10	24.50	2,400	100		100			200			1,000
2024-02-16	T	PVS.PR.I	24.15	24.20	24.15	24.20	0.01	770	9	24.14	24.20	400			100	42		114			114
2024-02-15	T	PVS.PR.I	24.21	24.21	24.19	24.19	-0.03	9,500	16	24.15	24.20	3,300	800	600							3,700
2024-02-14	T	PVS.PR.I	24.29	24.35	24.21	24.21	-0.07	5,700	15	24.20	24.50	3,000			1,100			1,600
2024-02-13	T	PVS.PR.I	24.29	24.29	24.20	24.28	-0.01	3,000	12	24.20	24.50	1,800			900						300
2024-02-12	T	PVS.PR.I	24.29	24.29	24.29	24.29	0.09	800	4	24.20	24.30	300									500