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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.K	23.00	23.20	22.51	23.20	0.20	5,351	25	23.00	23.19	4,746			100	5		300			200
2024-05-07	T	PVS.PR.K	23.00	23.00	23.00	23.00	0.04	1,300	4	23.00	23.12	1,300
2024-05-06	T	PVS.PR.K	22.80	22.99	22.80	22.96	0.41	5,500	10	22.80	22.96	2,600	100								2,000
2024-05-03	T	PVS.PR.K	22.36	22.55	22.36	22.55	0.15	2,100	12	22.48	23.50	1,600	100	100	100		100	100
2024-05-02	T	PVS.PR.K	22.75	23.00	22.40	22.40	-0.10	23,700	33	22.40	25.00	19,900	200	100	100		100	100			1,800
2024-05-01	T	PVS.PR.K	22.78	22.78	22.50	22.50		4,600	11	22.50	23.00	4,100									500
2024-04-30	T	PVS.PR.K						45	1	22.50	22.80					45
2024-04-29	T	PVS.PR.K	22.48	22.50	22.48	22.50	0.15	1,593	7	22.25	24.99	1,400									93
2024-04-26	T	PVS.PR.K	22.35	22.35	22.25	22.35		6,000	10	22.26	22.48	6,000
2024-04-25	T	PVS.PR.K	22.39	22.47	22.35	22.35	-0.03	3,365	25	22.35	22.48	2,300	200		100	65		700
2024-04-24	T	PVS.PR.K	22.36	22.38	22.30	22.38	0.03	4,384	20	22.30	22.39	3,500	100		200			100			484
2024-04-23	T	PVS.PR.K	22.32	22.35	22.32	22.35	0.15	5,579	16	22.32	22.36	4,600	100			36	100				500
2024-04-22	T	PVS.PR.K	22.25	22.31	22.15	22.20	-0.12	2,240	16	22.30	22.32	1,900				18					300
2024-04-19	T	PVS.PR.K	22.30	22.32	22.30	22.32	0.02	1,500	8	22.25	22.32	1,500
2024-04-18	T	PVS.PR.K	22.25	22.30	22.25	22.30	0.06	1,100	8	22.22	22.31	1,100
2024-04-17	T	PVS.PR.K	22.22	22.24	22.22	22.24	0.03	1,300	11	22.22	22.25	1,200						100
2024-04-16	T	PVS.PR.K	22.10	22.49	22.10	22.21	-0.14	7,150	20	22.20	22.50	4,984			500	97					1,500
2024-04-15	T	PVS.PR.K	22.59	22.59	22.34	22.34	-0.17	3,445	19	22.13	22.35	2,300				45		600
2024-04-12	T	PVS.PR.K	22.05	22.55	22.05	22.51	0.26	12,153	36	22.35	22.60	10,680	100		100						1,270
2024-04-11	T	PVS.PR.K	22.40	22.49	22.20	22.25	-0.15	4,620	28	22.20	22.35	3,500			100	120		200			700
2024-04-10	T	PVS.PR.K	22.35	22.40	22.35	22.40	0.08	4,045	13	22.36	22.40	3,100	100		200	45	100	300
2024-04-09	T	PVS.PR.K	22.45	22.52	22.32	22.32	-0.18	4,872	15	22.40	22.50	4,000			200		100	300			200
2024-04-08	T	PVS.PR.K	22.50	22.59	22.50	22.50	0.14	838	8	22.45	22.75	500						300
2024-04-05	T	PVS.PR.K	22.60	22.60	22.36	22.36	-0.33	768	5	22.45	22.60	700
2024-04-04	T	PVS.PR.K	22.50	22.69	22.50	22.69	-0.06	4,040	18	22.45	22.70	2,100			400	40		300			900
2024-04-03	T	PVS.PR.K	22.70	22.75	22.65	22.70	0.05	5,035	28	22.50	22.75	3,380		42	100			100			1,398
2024-04-02	T	PVS.PR.K	23.15	23.15	22.65	22.65	-0.54	2,632	13	22.65	22.75	1,100			400	87					600
2024-04-01	T	PVS.PR.K	22.35	23.19	22.35	23.18	0.83	1,514	11	22.70	23.19	700	200		100			100			300
2024-03-28	T	PVS.PR.K	22.36	22.55	22.30	22.35	-0.04	4,505	21	22.40	23.20	3,900		41	200		100	200
2024-03-27	T	PVS.PR.K	22.26	22.39	22.21	22.39	-0.11	7,599	24	22.25	22.40	6,000			200	23	100	300			976
2024-03-26	T	PVS.PR.K	22.51	22.51	22.14	22.50	-0.20	6,518	20	22.50	22.80	1,600	100		1,200	18		2,443						500
2024-03-25	T	PVS.PR.K	22.75	22.75	22.38	22.70	-0.05	18,229	22	22.38	22.80	16,700			300		100	1,000
2024-03-22	T	PVS.PR.K	22.80	22.80	22.66	22.75	0.05	2,213	9	22.75	22.80	2,027				34					64
2024-03-21	T	PVS.PR.K	22.65	23.00	22.60	23.00	0.20	2,021	10	22.80	23.00	900	200		100						500
2024-03-20	T	PVS.PR.K	22.69	22.80	22.45	22.80	0.45	4,045	31	22.60	22.90	2,300	200	100	800	145	100	400
2024-03-19	T	PVS.PR.K	22.48	22.49	22.26	22.35	0.05	2,410	11	22.40	22.69	1,800	100
2024-03-18	T	PVS.PR.K	22.15	22.35	22.15	22.30	0.27	4,700	24	22.25	22.49	2,900		300	100		100	300			700
2024-03-15	T	PVS.PR.K	22.07	22.30	22.03	22.30	0.15	10,000	26	22.03	22.30	6,300	100					200			1,000			800
2024-03-14	T	PVS.PR.K	22.20	22.39	22.15	22.39	0.04	11,756	17	22.03	22.40	11,426	100			8
2024-03-13	T	PVS.PR.K	22.01	22.35	22.00	22.35	-0.11	9,101	19	22.15	22.35	7,500			400	26					875
2024-03-12	T	PVS.PR.K	22.16	22.48	22.15	22.48	0.23	1,750	13	22.15	22.48	500	200		200						850
2024-03-11	T	PVS.PR.K	22.16	22.25	22.16	22.25	-0.02	303	4	22.10	22.49	200		68
2024-03-08	T	PVS.PR.K	21.95	22.27	21.87	22.27	0.32	4,084	25	22.10	22.49	2,100		100	1,000			100			300
2024-03-07	T	PVS.PR.K	22.04	22.05	21.89	21.95	0.05	8,979	33	21.90	22.10	7,100	200	300	500	100	400				300
2024-03-06	T	PVS.PR.K	22.00	22.35	21.90	21.90		6,950	38	21.90	22.00	6,200			200	75	100	100			175
2024-03-05	T	PVS.PR.K	22.01	22.21	21.80	21.90	-0.10	9,869	48	21.85	21.95	7,788		100	200			100			800
2024-03-04	T	PVS.PR.K	22.01	22.25	22.00	22.20		3,325	12	22.00	22.20	2,700	100		100	125		100			200
2024-03-01	T	PVS.PR.K	21.78	22.20	21.78	22.20	0.20	2,763	20	22.00	22.49	2,000			200	57					506
2024-02-29	T	PVS.PR.K	21.89	22.10	21.89	22.00	0.16	3,033	17	21.95	22.45	2,700		100				100			55
2024-02-28	T	PVS.PR.K	21.80	21.85	21.75	21.84	0.04	3,992	25	21.80	21.85	2,500	300		500	92	200	400
2024-02-27	T	PVS.PR.K	21.90	22.00	21.75	21.80	-0.04	12,812	32	21.80	21.90	10,700		100	500	12	300	100			1,100
2024-02-26	T	PVS.PR.K	21.97	21.97	21.84	21.84	0.09	4,900	25	21.85	22.10	2,100	200	100	200		100	100			1,900
2024-02-23	T	PVS.PR.K	22.06	22.06	21.51	21.75	-0.26	47,108	91	21.75	22.05	43,557	1,300	200	1,000	43	100	200			594
2024-02-22	T	PVS.PR.K	22.11	22.54	22.01	22.01	-0.37	11,600	26	22.03	22.25	10,600	200		400						400
2024-02-21	T	PVS.PR.K	22.16	22.40	22.16	22.38	0.08	3,513	26	22.25	22.38	2,450		200	100	25		300			438
2024-02-20	T	PVS.PR.K	22.36	22.60	22.25	22.60	0.30	9,800	31	22.32	22.60	8,000	200	200				200			500
2024-02-16	T	PVS.PR.K	22.30	22.30	22.20	22.30	0.10	1,598	10	22.30	22.80	1,300				98	200
2024-02-15	T	PVS.PR.K	22.20	22.80	22.20	22.80	0.01	464	6	22.30	22.80	100	100			16					200
2024-02-14	T	PVS.PR.K	22.36	22.79	22.19	22.79	0.29	11,446	56	22.20	22.80	8,100	1,400		1,000		300	300			346
2024-02-13	T	PVS.PR.K	22.51	22.51	22.50	22.50	0.05	2,151	4	22.35	22.75	2,000									100
2024-02-12	T	PVS.PR.K	22.50	22.50	22.45	22.45	-0.10	591	5	22.40	22.84	500