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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	PXS	44.18	44.24	44.16	44.24	0.25	2,554	10	44.16	44.37	1,500		100	300	65	200	300
2024-05-02	T	PXS	43.97	43.99	43.90	43.90	-0.32	3,353	12	43.84	44.03	2,300	200	200			300	300
2024-05-01	T	PXS	43.98	44.22	43.92	44.01	-0.08	1,338	9	43.79	44.00	1,000		100				200
2024-04-30	T	PXS	44.15	44.27	44.09	44.09	-0.24	3,524	24	43.90	44.11	500	300	900	900		300	400			36
2024-04-29	T	PXS	44.19	44.33	44.19	44.33	0.20	28,735	24	44.22	44.44	28,717
2024-04-26	T	PXS	44.13	44.23	44.13	44.20	0.14	2,135	9	44.07	44.28	500	1,000				600				35
2024-04-25	T	PXS	43.95	44.06	43.95	44.02	-0.33	1,680	12	43.95	44.15	700			300		100	500
2024-04-24	T	PXS	44.29	44.35	44.29	44.35	0.12	421	5	44.31	44.52	200					100
2024-04-23	T	PXS	44.29	44.35	44.23	44.23	0.21	4,685	15	44.14	44.34	3,300	200		400		300	326			50
2024-04-22	T	PXS	44.19	44.19	43.99	44.02	0.20	1,684	15	43.90	44.10	1,100	200				100	100			104
2024-04-19	T	PXS				43.82				43.73	43.94
2024-04-18	T	PXS	43.82	43.82	43.82	43.82	-0.02	451	3	43.53	43.74	400
2024-04-17	T	PXS	43.73	43.73	43.73	43.73	-0.11	151	3	43.52	43.71	25	100					26
2024-04-16	T	PXS	43.96	44.00	43.77	43.84	-0.14	3,176	31	43.71	43.92	1,900	200	400			300	235			100
2024-04-15	T	PXS	44.32	44.32	43.89	43.95	-0.36	1,497	14	43.85	44.06	600	300					400			52
2024-04-12	T	PXS	44.31	44.31	44.18	44.21	-0.30	14,299	9	44.14	44.35	300	300				13,213	300			186
2024-04-11	T	PXS				44.51				44.51	44.72
2024-04-10	T	PXS	44.49	44.51	44.49	44.51	-0.23	2,263	7	44.52	44.70	600	1,000				600				21
2024-04-09	T	PXS	44.74	44.74	44.73	44.73	-0.06	215,097	22	44.76	44.96	300	2,500		2,600		208,015	1,500			87
2024-04-08	T	PXS	44.91	44.91	44.79	44.79	0.08	996	11	44.69	44.90	300	200					413
2024-04-05	T	PXS	44.71	44.77	44.71	44.77	0.32	2,713	9	44.71	44.91	1,600	300				500	300			13
2024-04-04	T	PXS	44.88	44.88	44.43	44.43	-0.37	3,682	21	44.27	44.48	1,600	400		300		800	300			33
2024-04-03	T	PXS	44.78	44.80	44.70	44.80	-0.01	2,760	18	44.66	44.87	600	200	133	300		1,200	300			27
2024-04-02	T	PXS	44.81	44.81	44.81	44.81	-0.49	1,021	7	44.75	44.97	500	200			50	200				18
2024-04-01	T	PXS	45.18	45.19	45.18	45.18	-0.12	681	6	45.07	45.29		600					78			3
2024-03-28	T	PXS	45.21	45.30	45.21	45.26	0.31	2,740	16	45.19	45.37	300	500	900			600	400			32
2024-03-27	T	PXS	44.92	45.13	44.92	45.13	0.58	1,060	12	45.05	45.27	100	300	400			200	10			20
2024-03-26	T	PXS	44.62	44.64	44.55	44.55	-0.19	973	10	44.45	44.66	252	100				300	200
2024-03-25	T	PXS	44.76	44.76	44.74	44.74	-0.15	4,424	23	44.66	44.86	800	1,200	500	500		600	811			13
2024-03-22	T	PXS	44.93	44.94	44.89	44.94	0.09	1,318	12	44.80	44.99	350	200	500				100			81
2024-03-21	T	PXS	44.85	44.85	44.85	44.85	0.45	223	3	44.77	44.98	100	100								23
2024-03-20	T	PXS	44.31	44.40	44.31	44.36	0.38	1,008	7	44.35	44.56	200	100		100		500				88
2024-03-19	T	PXS	44.24	44.24	44.24	44.24	0.26	599	8	44.19	44.39		100		200			200			79
2024-03-18	T	PXS	43.86	44.03	43.86	44.03	0.18	4,318	13	43.85	44.05	2,646	400	600			200	402			10
2024-03-15	T	PXS	43.84	43.85	43.84	43.85	0.01	1,688	8	43.76	43.93	140	300	1,200		47
2024-03-14	T	PXS	43.99	43.99	43.84	43.89	-0.01	20,764	24	43.82	44.01	7,800	300	500	100		11,967				92
2024-03-13	T	PXS	44.08	44.09	43.90	43.90	-0.11	4,947	13	43.85	44.07	3,925	200	100			600				87
2024-03-12	T	PXS	44.00	44.01	44.00	44.01	0.33	311	6	43.88	44.08	250						57			4
2024-03-11	T	PXS	43.69	43.69	43.69	43.69	0.01	191	3	43.59	43.80	84	100					7
2024-03-08	T	PXS	43.70	43.77	43.68	43.68	0.12	1,004	12	43.59	43.80	300	300	200			100	64			30
2024-03-07	T	PXS	43.78	43.78	43.70	43.70	0.14	1,344	9	43.57	43.78		200	100	300		300	300			120
2024-03-06	T	PXS	43.64	43.64	43.48	43.56	-0.05	3,334	13	43.44	43.65	1,535	400	600	300		100	300			7
2024-03-05	T	PXS	43.64	43.66	43.61	43.61	-0.16	7,129	34	43.48	43.70	1,900	1,400		400		2,200	1,200			29
2024-03-04	T	PXS	43.72	43.82	43.72	43.77	0.22	977	6	43.62	43.83	600	100	200		40					37
2024-03-01	T	PXS	43.52	43.67	43.52	43.67	0.22	1,241	11	43.53	43.75	200	200	100	100		200	312			69
2024-02-29	T	PXS	43.44	43.47	43.44	43.47	0.25	616	7	43.37	43.55	100		500
2024-02-28	T	PXS	43.22	43.22	43.22	43.22	0.08	737	9	43.13	43.34	100	400				100	38			4
2024-02-27	T	PXS	43.01	43.16	43.01	43.14	0.18	1,821	10	43.05	43.26	1,400	200	200							20
2024-02-26	T	PXS	42.98	43.01	42.96	42.96	-0.19	7,659	42	42.84	43.04	3,015	1,600	700	100		1,500	600			61
2024-02-23	T	PXS	43.03	43.15	43.03	43.15	0.19	846	7	43.05	43.23	100	100	100		98	400				48
2024-02-22	T	PXS	42.76	42.96	42.76	42.96	0.49	986	5	42.85	43.07	900				80		6
2024-02-21	T	PXS	42.36	42.46	42.35	42.46	-0.01	1,610	9	42.47	42.68		200	400			400	600
2024-02-20	T	PXS	42.44	42.55	42.41	42.41	-0.06	654	10	42.38	42.56		200	400							1
2024-02-16	T	PXS	42.53	42.63	42.47	42.47	0.63	1,521	10	42.36	42.58	900	200		100	50	200				71
2024-02-15	T	PXS	42.59	42.61	42.58	42.61	0.77	1,453	10	42.48	42.69	32	900		100			311
2024-02-14	T	PXS						25	1	42.23	42.45
2024-02-13	T	PXS	42.14	42.14	41.84	42.00	-0.37	3,111	18	41.97	42.19	900	200	1,200		63	500	200			48
2024-02-12	T	PXS	42.39	42.39	42.37	42.37	0.21	661	6	42.26	42.48	100	200				300				18
2024-02-09	T	PXS	42.17	42.17	42.16	42.16	0.09	302	4	42.07	42.29	100	100					60			42
2024-02-08	T	PXS	42.00	42.06	42.00	42.06	-0.01	1,435	10	41.95	42.15		300	500			600	5			20
2024-02-07	T	PXS	42.08	42.08	42.07	42.07	0.03	580	4	41.93	42.14	100			100			300