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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.D	20.69	20.70	20.60	20.61	0.01	2,113	11	20.60	20.65	1,504				9	100				500
2024-05-16	T	WN.PR.D	20.74	20.74	20.45	20.60	0.05	5,916	20	20.60	20.70	900	1,000	1,100				1,200			905
2024-05-15	T	WN.PR.D	20.58	20.59	20.52	20.59	0.19	4,332	34	20.40	20.60	1,343	400	100	1,500	47		700			142
2024-05-14	T	WN.PR.D	20.50	20.50	20.40	20.41	0.05	5,925	29	20.40	20.50	2,100	500	600	300	25	100	1,100			700
2024-05-13	T	WN.PR.D	20.40	20.50	20.35	20.36	-0.12	42,334	41	20.35	20.50	38,959	2,100		200	110		300			554
2024-05-10	T	WN.PR.D	20.50	20.50	20.40	20.49	-0.01	2,383	19	20.40	20.47	900			1,000	145	100	200			38
2024-05-09	T	WN.PR.D	20.57	20.57	20.47	20.50	0.19	2,696	18	20.40	20.50	600	1,100		600	80		100			116
2024-05-08	T	WN.PR.D	20.39	20.62	20.28	20.31	-0.08	18,729	84	20.36	20.40	5,987	4,700	1,700	1,200	89	100	1,700			1,353			500
2024-05-07	T	WN.PR.D	20.40	20.50	20.31	20.39	-0.21	7,425	37	20.00	20.40	1,500	800	300	100	88	100	1,000			2,787
2024-05-06	T	WN.PR.D	20.14	20.60	20.14	20.60	0.50	4,302	29	20.25	20.65	2,048	900								954
2024-05-03	T	WN.PR.D	19.80	20.15	19.80	20.10	0.17	4,220	26	20.00	20.15	2,390		600		110		400			345
2024-05-02	T	WN.PR.D	19.60	19.97	19.56	19.93	0.31	14,822	87	19.63	19.95	5,456	1,900	600	1,000	105	300	2,500			1,461
2024-05-01	T	WN.PR.D	19.41	19.87	19.39	19.62	0.13	13,127	54	19.62	20.00	6,646	1,300	500	200	154					3,827
2024-04-30	T	WN.PR.D	19.45	19.56	19.34	19.49	-0.01	18,101	79	19.40	19.56	11,223	200	1,200		314		100			3,200
2024-04-29	T	WN.PR.D	19.56	19.59	19.50	19.50	-0.10	11,856	35	19.45	19.60	7,776	500		500	150	100	2,000			600
2024-04-26	T	WN.PR.D	19.53	19.61	19.50	19.60		16,944	55	19.57	19.60	12,772	800	600	200	265	100	600			1,607
2024-04-25	T	WN.PR.D	19.56	19.72	19.49	19.52	0.10	6,881	39	19.52	19.61	698	700	1,800	600	139		1,400			744
2024-04-24	T	WN.PR.D	19.51	19.70	19.42	19.42	-0.25	9,210	52	19.26	19.55	2,992	3,800		700	70		600			898
2024-04-23	T	WN.PR.D	19.55	19.68	19.50	19.67	0.13	57,810	44	19.42	19.68	52,900	800	600	1,700	96	300	300			669
2024-04-22	T	WN.PR.D	19.51	19.55	19.50	19.54	0.09	3,993	33	19.45	19.57	700	1,900	100		139	500	200			354
2024-04-19	T	WN.PR.D	19.63	19.64	19.45	19.45	-0.20	27,231	81	19.45	19.64	9,123	1,300	1,100	300	135	800	100			3,210
2024-04-18	T	WN.PR.D	19.74	19.74	19.63	19.65	-0.05	48,043	76	19.61	19.68	37,705	3,730	900	1,700	151	600	1,500			869			500
2024-04-17	T	WN.PR.D	19.87	19.87	19.63	19.80	0.15	76,438	31	19.63	20.08	71,000	500	700	100	138		1,100			200
2024-04-16	T	WN.PR.D	19.55	19.79	19.55	19.65		47,797	81	19.59	20.10	39,600	1,500	700	2,500	100	400	2,100			797
2024-04-15	T	WN.PR.D	19.74	19.75	19.62	19.65		12,120	57	19.65	19.75	5,279	3,900		700	85		500			1,608
2024-04-12	T	WN.PR.D	19.85	19.90	19.62	19.65	-0.25	5,986	44	19.65	19.79	2,820	300	128	900	10		700			423
2024-04-11	T	WN.PR.D	19.77	19.95	19.77	19.85	-0.05	6,772	30	19.85	19.87	4,100	100	300	400	2		300			470
2024-04-10	T	WN.PR.D	19.91	20.00	19.90	20.00	0.10	4,769	28	19.82	20.00	1,300	1,200			96		488			600
2024-04-09	T	WN.PR.D	19.98	20.00	19.90	20.00	0.09	3,331	26	19.90	20.00	1,420	700		200	219	100	200			392
2024-04-08	T	WN.PR.D	20.09	20.09	19.88	19.91	-0.18	6,203	33	19.90	20.00	2,400	400	600	653	28		600			1,422
2024-04-05	T	WN.PR.D	20.01	20.09	20.01	20.09	-0.01	1,494	15	20.08	20.13	253			233	78					760
2024-04-04	T	WN.PR.D	20.38	20.38	20.05	20.10		2,941	16	20.06	20.15	993	300		200	6					1,442
2024-04-03	T	WN.PR.D	20.22	20.24	20.10	20.10	-0.10	5,690	43	20.00	20.10	2,105	1,900	600	100	30					850
2024-04-02	T	WN.PR.D	20.22	20.25	20.20	20.20	-0.05	3,055	24	20.12	20.17	1,750		600	200	60		200			245
2024-04-01	T	WN.PR.D	20.24	20.25	20.24	20.25	-0.01	5,513	24	20.25	20.37	2,300	2,500			215					407
2024-03-28	T	WN.PR.D	20.11	20.35	20.11	20.26	-0.02	9,712	68	20.12	20.45	5,120	800	100		149		200			3,133
2024-03-27	T	WN.PR.D	20.48	20.48	20.10	20.28	0.26	7,965	53	20.13	20.29	2,311	3,000		600	40	200	1,300			438
2024-03-26	T	WN.PR.D	20.10	20.10	20.00	20.00	-0.02	2,638	13	20.00	20.10	700	500			88					1,350
2024-03-25	T	WN.PR.D	20.25	20.25	20.00	20.02	-0.10	2,922	18	20.00	20.20	500	700		723	49		200			750
2024-03-22	T	WN.PR.D	20.22	20.22	20.11	20.12	0.01	2,716	21	20.10	20.15	300	300	500	850	120		100			346
2024-03-21	T	WN.PR.D	20.21	20.21	20.01	20.11	-0.13	6,159	36	20.10	20.45	600	1,700	700	400	212		1,600			757
2024-03-20	T	WN.PR.D	20.14	20.24	20.05	20.24	0.26	3,029	27	19.85	20.25	400	300	400	400	221	100	500			208
2024-03-19	T	WN.PR.D	20.10	20.10	19.86	20.05	0.03	5,044	17	19.86	20.15	500	700	300	1,349			300			1,795
2024-03-18	T	WN.PR.D	20.05	20.09	20.00	20.03	0.03	2,209	16	19.65	20.10	1,200	100			83					526
2024-03-15	T	WN.PR.D	19.90	20.00	19.90	20.00	0.20	2,915	18	20.00	20.10	1,000	1,200			65		200			450
2024-03-14	T	WN.PR.D	19.95	19.95	19.80	19.80	-0.30	6,124	43	19.80	19.92	1,835	2,100	600	100	145		300			855
2024-03-13	T	WN.PR.D	20.02	20.15	20.02	20.10	-0.01	3,453	23	20.01	20.15	871	1,700			82		200			600
2024-03-12	T	WN.PR.D	20.11	20.11	20.11	20.11	-0.07	100	1	20.01	20.35	100
2024-03-11	T	WN.PR.D	20.10	20.18	20.10	20.18	0.13	2,652	14	20.18	20.23	1,950	500	6		40					156
2024-03-08	T	WN.PR.D	20.10	20.31	20.01	20.05	-0.03	4,804	28	20.00	20.15	1,215	1,300			180					909
2024-03-07	T	WN.PR.D	20.00	20.18	20.00	20.08	-0.05	7,486	45	20.01	20.10	2,300	2,200		300	93		500			1,243
2024-03-06	T	WN.PR.D	20.65	20.65	20.04	20.13	0.03	8,217	49	20.03	20.15	3,223	1,700	655	100	100		300			1,339
2024-03-05	T	WN.PR.D	19.85	20.10	19.85	20.10	0.24	6,709	30	20.10	21.15	4,052	600			214					1,843
2024-03-04	T	WN.PR.D	19.91	19.93	19.85	19.86	-0.09	9,385	43	19.84	19.90	4,787	1,100		100	263	300	2,100			530
2024-03-01	T	WN.PR.D	20.00	20.00	19.90	19.95	-0.01	13,244	56	19.90	20.00	1,404	5,600	600	400	71	100	1,200			1,819
2024-02-29	T	WN.PR.D	19.92	20.00	19.92	19.96	0.07	3,841	22	19.89	20.10	100		600	100	175		600			2,161
2024-02-28	T	WN.PR.D	19.87	20.01	19.87	19.89	-0.07	10,982	36	19.84	20.08	7,305	1,700	100	100	27	200	100			400
2024-02-27	T	WN.PR.D	20.02	20.03	19.80	20.00		10,072	47	19.82	20.01	4,111	900		600	173		600			3,190
2024-02-26	T	WN.PR.D	20.07	20.07	19.99	20.00	-0.06	6,819	31	19.85	20.00	2,625	1,200			94	600				100
2024-02-23	T	WN.PR.D	20.07	20.15	20.01	20.06	-0.05	17,230	58	19.81	20.08	5,900	3,700	2,800	1,400	161		2,000			569			500
2024-02-22	T	WN.PR.D	20.11	20.11	20.05	20.11		1,697	12	20.05	20.25	209	200		200	30		100			935
2024-02-21	T	WN.PR.D	20.15	20.46	20.09	20.11	0.09	7,146	44	20.05	20.51	1,200	800	600	1,000	46	300	1,200			1,900
2024-02-20	T	WN.PR.D	20.05	20.28	20.02	20.02	-0.04	15,303	74	20.01	20.10	5,000	400	1,200	600	166		4,300			2,562