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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
2024-05-17	T	PWF.PF.A	17.85	17.85	17.80	17.80	0.08	1,456	11	17.52	17.80	1,400									44
2024-05-16	T	PWF.PF.A	17.94	17.94	17.72	17.72	-0.02	2,582	12	17.75	17.95	1,800		300		86					396
2024-05-15	T	PWF.PF.A	17.70	17.90	17.70	17.74	-0.16	2,840	16	17.85	17.90	1,200		100							1,187
2024-05-14	T	PWF.PF.A	17.97	17.97	17.75	17.90	0.17	4,040	15	17.70	17.90	2,386	700								953
2024-05-13	T	PWF.PF.A	17.99	17.99	17.73	17.73	0.10	1,721	23	17.60	17.99	600	100		700	112					209
2024-05-10	T	PWF.PF.A	17.70	17.92	17.62	17.63	-0.07	6,843	37	17.60	17.92	1,500	600		2,300	120	1,300				223
2024-05-09	T	PWF.PF.A	17.60	17.70	17.60	17.70		2,079	16	17.70	17.99	10			400	31		1,300			289
2024-05-08	T	PWF.PF.A	17.79	17.79	17.79	17.79	0.09	635	9	17.50	17.79		300			1					245
2024-05-07	T	PWF.PF.A	17.73	17.73	17.34	17.70	0.15	3,938	18	17.50	17.73	2,510			1,000	10					368
2024-05-06	T	PWF.PF.A	17.87	17.87	17.36	17.36	-0.19	2,674	11	17.22	17.73		1,000		300	63		1,100			199
2024-05-03	T	PWF.PF.A	17.55	17.55	17.29	17.29	-0.08	5,824	20	17.29	17.79	4,000			600			700			524
2024-05-02	T	PWF.PF.A	17.37	17.37	17.37	17.37	0.10	748	6	17.05	17.58	700				13					35
2024-05-01	T	PWF.PF.A	16.95	17.65	16.95	17.08	-0.01	8,030	28	17.05	17.27	5,928			300	91		100			1,111
2024-04-30	T	PWF.PF.A	17.09	17.09	16.80	16.80		4,279	15	16.80	17.08	1,900	1,100		100	49	500				610
2024-04-29	T	PWF.PF.A	16.79	16.80	16.79	16.80	0.015	916	9	16.80	16.90	400				63					433
2024-04-26	T	PWF.PF.A	16.60	16.785	16.60	16.785	0.125	4,598	20	16.86	16.91	2,400			300	145		1,200			153
2024-04-25	T	PWF.PF.A	16.67	16.67	16.66	16.66	0.05	1,633	9	16.56	16.67	500			100			200			821
2024-04-24	T	PWF.PF.A	17.00	17.10	16.59	16.59	-0.31	4,706	18	16.51	16.91	1,600	1,700				600	500			256
2024-04-23	T	PWF.PF.A	16.89	17.01	16.67	16.90		3,661	22	16.60	17.01	1,200	200		800	133		500			828
2024-04-22	T	PWF.PF.A	16.90	16.90	16.90	16.90	-0.05	1,372	13	16.90	17.01	200				74					1,073
2024-04-19	T	PWF.PF.A	17.25	17.42	16.95	17.16	0.01	3,065	11	16.89	17.17	1,500	400		600						65
2024-04-18	T	PWF.PF.A	17.18	17.24	17.15	17.23	-0.12	3,047	13	16.95	17.25	200	1,400		500		100	600			186
2024-04-17	T	PWF.PF.A	17.28	17.28	16.91	16.93	-0.42	5,795	21	16.90	17.28		1,100		600			1,000			2,571			500
2024-04-16	T	PWF.PF.A	16.90	17.39	16.90	17.35	0.46	3,465	14	16.90	17.39	600	1,000		771			500			594
2024-04-15	T	PWF.PF.A	17.13	17.24	16.84	16.89	-0.41	17,941	42	16.89	17.29	9,400	2,900		270	18	1,200				3,653
2024-04-12	T	PWF.PF.A	17.15	17.40	17.12	17.30	-0.35	11,723	43	17.30	17.47	3,941	3,200		1,300	90		100			1,292
2024-04-11	T	PWF.PF.A	17.43	17.65	17.08	17.65	0.27	12,789	30	17.10	17.64	7,088	5,200								376
2024-04-10	T	PWF.PF.A	17.26	17.38	17.15	17.38	-0.06	5,598	14	17.07	17.40	1,900	1,200	1,000	145						1,331
2024-04-09	T	PWF.PF.A	17.30	17.44	17.30	17.44		2,516	17	17.22	17.45	2,100									397
2024-04-08	T	PWF.PF.A	17.44	17.44	17.22	17.22	-0.31	3,317	11	17.22	17.30	2,025			800	40					452
2024-04-05	T	PWF.PF.A	17.54	17.70	17.52	17.55	-0.25	1,861	13	17.52	17.88	400			700	22					339
2024-04-04	T	PWF.PF.A	17.54	17.80	17.54	17.80		1,183	10	17.54	17.87	100	100		800	80					30
2024-04-03	T	PWF.PF.A	17.78	17.80	17.78	17.80	-0.03	6,961	18	17.51	17.80	4,500				25	1,600				836
2024-04-02	T	PWF.PF.A	17.83	17.83	17.83	17.83	-0.10	804	11	17.50	17.79	100									704
2024-04-01	T	PWF.PF.A	17.53	17.93	17.52	17.93	0.23	12,843	26	17.51	17.93	8,403	700		1,932			70			238
2024-03-28	T	PWF.PF.A	17.54	17.88	17.54	17.70	0.13	2,341	13	17.52	17.87	1,400	500			10					331
2024-03-27	T	PWF.PF.A	17.60	17.71	17.36	17.57	-0.03	5,279	16	17.50	17.74	1,280	1,000								2,299
2024-03-26	T	PWF.PF.A	17.79	17.88	17.36	17.60	-0.18	18,919	59	17.36	17.60	8,589	2,200		2,500	100	1,900				2,555
2024-03-25	T	PWF.PF.A	17.31	17.79	17.31	17.78	0.35	8,098	33	17.36	17.78	1,837	1,400		1,900		100	1,100			1,761
2024-03-22	T	PWF.PF.A	17.44	17.79	17.39	17.79	0.36	7,808	19	17.43	17.79	6,050	900		100	94					164
2024-03-21	T	PWF.PF.A	17.43	17.74	17.43	17.43	-0.02	1,541	12	17.43	17.74	500			500	2					539
2024-03-20	T	PWF.PF.A	17.45	17.46	17.45	17.45	0.02	1,748	13	17.45	17.79	1,000	100			25					523
2024-03-19	T	PWF.PF.A	17.79	17.79	17.43	17.43	0.03	5,018	14	17.43	17.65	1,800			2,500						518
2024-03-18	T	PWF.PF.A	17.75	17.75	17.40	17.73	-0.04	11,414	31	17.40	17.74	4,775	100		2,900	125	1,000	100			1,045
2024-03-15	T	PWF.PF.A	17.78	17.80	17.70	17.77	0.17	14,644	31	17.40	17.77	8,275	2,300		1,500		1,400				1,169
2024-03-14	T	PWF.PF.A						148	3	17.41	17.74					23
2024-03-13	T	PWF.PF.A	17.78	17.79	17.37	17.79	-0.01	5,476	18	17.41	17.79	3,160	1,200								1,091
2024-03-12	T	PWF.PF.A	17.63	17.80	17.17	17.80	0.30	3,962	17	17.26	17.79	3,364									198
2024-03-11	T	PWF.PF.A	17.35	17.63	17.35	17.50		1,630	15	17.35	17.55	1,150	200					100			100
2024-03-08	T	PWF.PF.A	17.30	17.50	17.30	17.50	0.16	3,370	15	17.27	17.50	2,000	300		100	46					300
2024-03-07	T	PWF.PF.A	17.33	17.74	17.33	17.74	0.40	5,365	16	17.16	17.74	3,273	1,500								592
2024-03-06	T	PWF.PF.A	17.28	17.34	17.25	17.34	0.09	1,445	14	17.15	17.34	1,100									268
2024-03-05	T	PWF.PF.A	17.02	17.38	17.02	17.38	0.04	17,456	36	17.04	17.35	13,386	1,600	1,000							970
2024-03-04	T	PWF.PF.A	17.33	17.34	17.33	17.34	-0.06	4,403	7	17.12	17.39	4,200									148
2024-03-01	T	PWF.PF.A	17.35	17.70	17.25	17.40	0.05	4,050	15	17.25	17.70	3,294	500			50		100			30
2024-02-29	T	PWF.PF.A	17.36	17.45	17.35	17.45	-0.05	7,200	14	17.35	17.45	5,200	300				200				1,487
2024-02-28	T	PWF.PF.A	17.70	17.70	17.35	17.50	0.15	3,034	10	17.35	17.65	1,900	1,000								134
2024-02-27	T	PWF.PF.A	17.36	17.63	17.35	17.63	0.28	3,056	17	17.35	17.43	1,700	400		100			100			756
2024-02-26	T	PWF.PF.A	17.75	17.79	17.35	17.35	-0.15	3,533	20	17.35	17.65	2,230	300			72					831
2024-02-23	T	PWF.PF.A	17.75	17.75	17.36	17.74	-0.03	2,027	13	17.36	17.75	200	600			75		1,000			152
2024-02-22	T	PWF.PF.A	17.75	17.75	17.75	17.75	-0.02	1,083	5	17.32	17.75	24	900			73
2024-02-21	T	PWF.PF.A	17.33	17.77	17.33	17.69	0.37	14,412	30	17.32	17.73	11,701	1,200				300	600			611
2024-02-20	T	PWF.PF.A						76	4	17.33	17.90					23