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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	WN.PR.C	20.79	20.79	20.60	20.60	-0.02	2,464	14	20.31	20.63	5	100	600	500			1,000			259
2024-05-16	T	WN.PR.C	20.61	20.73	20.57	20.73	0.23	2,289	20	20.60	20.75	1,117	400			25		100			647
2024-05-15	T	WN.PR.C	20.50	20.63	20.46	20.62	0.20	5,445	39	20.37	20.63	900	2,500	200	200	21		1,000			377
2024-05-14	T	WN.PR.C	20.39	20.49	20.37	20.42	0.03	9,228	65	20.37	20.42	3,772	1,400	700	300	10	800	300			1,438
2024-05-13	T	WN.PR.C	20.38	20.44	20.38	20.38	-0.11	38,178	24	20.38	20.45	35,600		600	400	1					1,376
2024-05-10	T	WN.PR.C	20.39	20.50	20.38	20.49	0.10	3,747	17	20.38	20.52	800	1,000		200	100		200			1,307
2024-05-09	T	WN.PR.C	20.39	20.50	20.39	20.50	0.12	1,302	16	20.38	20.55	100	100								593
2024-05-08	T	WN.PR.C	20.45	20.49	20.18	20.36	-0.03	16,961	75	20.35	20.48	2,700	2,200	3,000	2,300	180		2,700			2,731			300
2024-05-07	T	WN.PR.C	20.55	20.55	20.34	20.39	-0.17	6,369	41	20.00	20.40	2,320	1,100		400			1,500			849
2024-05-06	T	WN.PR.C	20.01	20.60	20.01	20.56	0.48	10,565	45	20.00	20.70	5,558	2,900	100	400		200	300			941
2024-05-03	T	WN.PR.C	19.90	20.20	19.90	20.08	0.10	4,615	33	20.00	20.25	1,849	1,400		200			100			766
2024-05-02	T	WN.PR.C	19.65	19.98	19.65	19.98	0.25	7,198	36	19.75	19.99	2,256	3,400	400	200	50		200			417
2024-05-01	T	WN.PR.C	19.48	19.86	19.46	19.85	0.34	9,944	59	19.75	20.00	2,469	1,700	800	200		100	1,000			3,541
2024-04-30	T	WN.PR.C	19.57	19.60	19.36	19.51	-0.05	12,793	71	19.40	19.58	7,063	2,000		1,000	5	100	1,200			1,025
2024-04-29	T	WN.PR.C	19.60	19.60	19.55	19.55	-0.07	3,320	10	19.55	19.60	502	2,000	400			200				218
2024-04-26	T	WN.PR.C	19.60	19.63	19.60	19.62	0.06	3,044	15	19.56	19.67	2,300	100			55					189
2024-04-25	T	WN.PR.C	19.55	19.74	19.52	19.56	0.01	21,314	78	19.55	19.61	11,000	2,100	2,200	700	155	1,300	1,600			459
2024-04-24	T	WN.PR.C	19.64	19.65	19.55	19.55	-0.06	9,916	53	19.55	19.60	3,000	2,100	1,200	900			2,100			366
2024-04-23	T	WN.PR.C	19.65	19.65	19.55	19.61		10,690	55	19.55	19.61	4,400	2,500		200			200			1,340
2024-04-22	T	WN.PR.C	19.58	19.69	19.55	19.56	0.02	9,841	51	19.56	19.63	3,823	2,100	400	600		100	1,300			1,068
2024-04-19	T	WN.PR.C	19.78	19.78	19.54	19.54	-0.18	32,487	86	19.52	19.69	20,192	7,700	900	400			1,600			795
2024-04-18	T	WN.PR.C	19.71	19.72	19.70	19.72	-0.11	17,759	46	19.72	19.74	11,900	4,000	500	400			400			509
2024-04-17	T	WN.PR.C	19.66	19.91	19.66	19.83	0.14	17,256	95	19.70	19.84	5,600	3,000	1,200	700		300	3,100			2,486
2024-04-16	T	WN.PR.C	19.63	19.79	19.52	19.69	0.08	15,370	84	19.65	19.80	5,896	1,100	800	1,200		100	3,300			2,374
2024-04-15	T	WN.PR.C	19.80	19.80	19.60	19.67	-0.02	108,202	58	19.60	19.72	100,420	3,700	500	400			600			1,682
2024-04-12	T	WN.PR.C	19.90	19.90	19.64	19.74	-0.07	10,004	51	19.68	19.80	4,076	2,300	100	600		100	200			1,578
2024-04-11	T	WN.PR.C	19.99	19.99	19.72	19.81	-0.01	8,802	59	19.81	19.90	2,800	2,600		1,000	88	200	1,200			404
2024-04-10	T	WN.PR.C	19.86	19.87	19.82	19.82	-0.03	8,205	34	19.82	20.00	1,475	2,300	1,200	400			2,450			380
2024-04-09	T	WN.PR.C	19.94	19.97	19.84	19.97	0.07	5,556	37	19.85	20.00	1,900	2,200	100	200	50		500			531
2024-04-08	T	WN.PR.C	20.00	20.00	19.89	19.90	-0.19	6,600	35	19.90	20.00	1,925	1,200	1,200	400			200			1,475
2024-04-05	T	WN.PR.C	20.01	20.11	20.01	20.09	0.04	3,303	15	20.00	20.22	201	300								2,802
2024-04-04	T	WN.PR.C	20.20	20.20	20.00	20.00	-0.05	2,444	18	20.00	20.22	66	1,300			2		400			416
2024-04-03	T	WN.PR.C	20.25	20.25	19.99	19.99	-0.05	6,800	38	19.99	20.23	1,500	3,200	700	200		100	300			700
2024-04-02	T	WN.PR.C	20.25	20.25	20.04	20.04	-0.13	6,343	38	20.08	20.22	3,600	300	600	700	50	100	300			480
2024-04-01	T	WN.PR.C	20.20	20.28	20.17	20.17	-0.05	13,642	36	20.17	20.25	10,983	700		100	123		135			1,357
2024-03-28	T	WN.PR.C	20.10	20.26	20.10	20.22	0.08	9,331	64	20.21	20.26	3,330	3,200	400	500	15	400	300			841
2024-03-27	T	WN.PR.C	20.10	20.14	20.07	20.14	0.04	7,665	48	20.10	20.15	3,000	2,300	600	100	50	200	620			595
2024-03-26	T	WN.PR.C	20.10	20.15	20.04	20.10	0.01	4,316	24	20.01	20.13	1,926	900		400			200			746
2024-03-25	T	WN.PR.C	20.05	20.13	20.05	20.08	-0.02	4,573	24	20.05	20.13	2,200	1,000	300	200						672
2024-03-22	T	WN.PR.C	20.10	20.14	20.06	20.06	-0.04	1,847	17	20.05	20.14	600	700	200							327
2024-03-21	T	WN.PR.C	20.15	20.15	20.06	20.10	-0.03	2,477	16	20.03	20.10	1,500	500			19					458
2024-03-20	T	WN.PR.C	20.07	20.13	20.05	20.13	0.13	8,832	34	20.09	20.13	7,114	1,300								418
2024-03-19	T	WN.PR.C	19.98	20.08	19.87	20.00	0.03	9,462	47	19.99	20.08	4,100	1,700		300	83		600			2,599
2024-03-18	T	WN.PR.C	19.91	19.99	19.91	19.92	-0.03	17,527	79	19.92	19.98	8,574	3,100	1,700	500	8	100	1,550			1,195
2024-03-15	T	WN.PR.C	19.70	19.96	19.70	19.95	0.20	6,258	37	19.91	19.95	1,600	2,500		600			500			458
2024-03-14	T	WN.PR.C	19.86	19.86	19.72	19.82	-0.23	6,911	39	19.74	19.85	3,203	1,700		200		100	300			395
2024-03-13	T	WN.PR.C	20.11	20.14	20.05	20.05	-0.01	3,500	27	19.99	20.15	2,600	100	100	100		100				350
2024-03-12	T	WN.PR.C	20.05	20.10	20.05	20.06	0.05	5,498	34	20.05	20.24	2,100	500		400	30		1,100			378
2024-03-11	T	WN.PR.C	20.11	20.19	20.00	20.01	-0.07	6,832	31	20.07	20.25	3,400	1,100	6	300	94		200			202
2024-03-08	T	WN.PR.C	20.00	20.15	19.98	20.08	0.08	10,738	55	20.00	20.20	5,020	2,100	618			400	100			1,672
2024-03-07	T	WN.PR.C	20.07	20.08	19.90	20.00	-0.08	6,432	29	20.04	20.28	4,000	1,300		200						332
2024-03-06	T	WN.PR.C	20.06	20.16	20.06	20.08	0.07	7,735	55	20.08	20.16	1,300	500		200			1,550			3,245
2024-03-05	T	WN.PR.C	19.91	20.09	19.91	20.09	0.19	4,211	35	20.06	20.15	1,370	1,200		200	99	100	200			942
2024-03-04	T	WN.PR.C	19.87	19.90	19.80	19.90	0.04	6,025	30	19.86	20.05	1,019	2,100	1,200	200		300	200			1,006
2024-03-01	T	WN.PR.C	20.04	20.04	19.86	19.86	-0.11	27,097	26	19.40	20.20	24,200	1,000		100	50		700			782
2024-02-29	T	WN.PR.C	19.99	20.09	19.96	19.97	-0.03	2,181	15	19.95	20.20	1,300	600			5	200				76
2024-02-28	T	WN.PR.C	19.87	20.01	19.87	20.00		8,367	40	19.97	20.28	3,781	2,000	500	300	137		100			619
2024-02-27	T	WN.PR.C	19.89	20.00	19.86	19.91	-0.04	10,339	54	19.87	20.00	1,900	2,300	800	700	50		1,400			1,964
2024-02-26	T	WN.PR.C	20.00	20.04	19.88	19.88	-0.16	19,221	60	19.88	19.95	13,500	2,600	600	300	131	100	600			1,340
2024-02-23	T	WN.PR.C	20.06	20.09	19.99	20.04	0.04	11,433	51	20.04	20.11	4,890	1,600		300	47	200	2,300			1,256
2024-02-22	T	WN.PR.C	20.04	20.05	19.99	20.05	-0.01	11,217	59	20.00	20.27	2,100	3,000	1,400	300			2,400			1,217
2024-02-21	T	WN.PR.C	20.14	20.23	20.00	20.06	0.04	2,868	20	20.01	20.05	1,700	200		200			100			668
2024-02-20	T	WN.PR.C	20.03	20.22	20.01	20.02	-0.03	6,080	43	20.02	20.30	3,615	800					300			1,065