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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
2024-05-07	T	ZWP	18.13	18.18	18.01	18.01	-0.05	32,870	114	18.00	18.08	7,803	3,100	500	4,000	211	10,000	2,400			1,407			61
2024-05-06	T	ZWP	18.08	18.09	17.93	18.09	0.18	35,950	132	18.00	18.09	5,039	9,860	6,029	3,600	221	2,700	7,200			738
2024-05-03	T	ZWP	18.03	18.11	17.84	17.95	-0.06	13,449	114	17.91	17.95	2,882	400	1,457	1,600	167	700	3,080			2,101			18
2024-05-02	T	ZWP	17.96	18.02	17.82	18.01	0.09	45,843	185	17.82	18.21	9,598	6,200	13,100	5,800	323	100	4,400			4,063		600
2024-05-01	T	ZWP	17.89	18.00	17.83	17.93	0.11	21,419	110	17.75	18.00	3,975	3,500	3,210	1,100	182	2,800	3,001			1,536
2024-04-30	T	ZWP	18.00	18.00	17.82	17.82	-0.13	42,719	84	17.79	17.99	2,065	2,200	1,809	1,403	21	28,000	2,600			3,125			6
2024-04-29	T	ZWP	17.96	17.98	17.87	17.95	0.10	20,181	107	17.78	17.99	6,152	3,301	3,309	2,000	249		1,600			2,162
2024-04-26	T	ZWP	17.91	17.94	17.85	17.85		18,798	92	17.80	18.00	7,003	2,400	1,400	2,000	550	200	1,502			2,100			7
2024-04-25	T	ZWP	17.88	17.95	17.81	17.88		18,849	99	17.80	18.04	3,801	3,300	2,051	1,300	174	500	4,284			2,885
2024-04-24	T	ZWP	18.02	18.02	17.86	17.98	0.11	23,429	113	17.81	18.02	11,323	1,123	3,624	2,400	171	700	802			2,033			10
2024-04-23	T	ZWP	17.79	17.97	17.79	17.87	0.13	22,707	94	17.71	17.96	5,633	2,139	6,817	1,700	260	200	1,701			736
2024-04-22	T	ZWP	17.89	17.89	17.68	17.74	0.12	20,855	115	17.74	17.84	6,383	2,700	850	2,000	83	1,200	1,154			4,221
2024-04-19	T	ZWP	17.67	17.72	17.59	17.71	0.16	30,484	112	17.64	17.74	2,404	3,000	4,400	4,600	48	1,300	2,801			7,293			1,400
2024-04-18	T	ZWP	17.54	17.68	17.54	17.56	0.06	17,648	104	17.50	17.79	4,715	1,900	2,100	2,700	835	300	1,901			1,706			59
2024-04-17	T	ZWP	17.93	17.93	17.50	17.50	-0.27	16,250	107	17.45	17.63	5,479	2,700	2,600	600	238	100	2,477			1,565
2024-04-16	T	ZWP	17.70	17.88	17.70	17.77	0.02	13,958	71	17.70	18.00	4,495	900	3,235	700	165	400	101			1,496
2024-04-15	T	ZWP	17.82	17.92	17.70	17.79	0.02	59,973	149	17.70	17.99	3,156	4,600	700	5,500	147	31,000	6,600			3,927			5
2024-04-12	T	ZWP	18.04	18.04	17.70	17.77	-0.28	19,747	98	17.74	17.90	7,050	2,300	1,800	1,700	112	900	995			4,360
2024-04-11	T	ZWP	17.93	18.05	17.76	18.05	0.22	16,011	83	17.70	18.15	1,979	2,700	5,149	3,000	106	100	900			575			75
2024-04-10	T	ZWP	17.91	17.92	17.77	17.83	-0.11	17,585	113	17.80	18.14	2,338	4,005	4,136	500	1,428	100	1,862			2,628			52
2024-04-09	T	ZWP	18.02	18.03	17.90	17.94	-0.25	56,509	220	17.76	18.22	4,829	4,800	10,100	5,900	296	7,500	6,784			1,018
2024-04-08	T	ZWP	18.12	18.19	17.95	18.19	0.07	37,612	140	17.96	18.20	3,138	3,800	1,900	1,500	159	400	2,701			10,140			49
2024-04-05	T	ZWP	17.91	18.13	17.91	18.12	0.32	26,917	118	17.92	18.20	12,183	4,170	7,057	1,600	86	200	572			588			85
2024-04-04	T	ZWP	18.09	18.09	17.72	17.72	-0.37	30,054	148	17.71	18.07	9,991	3,700	2,045	3,500	1,033	600	2,602			4,437		1,000
2024-04-03	T	ZWP	17.87	18.09	17.87	18.09	0.03	83,629	220	17.98	18.19	25,242	12,600	14,417	7,200	265	1,500	3,501			10,460		1,000
2024-04-02	T	ZWP	18.15	18.19	17.87	18.06	-0.16	27,977	179	17.89	18.06	10,107	6,500	2,145	1,200	577	100	3,403			2,031
2024-04-01	T	ZWP	18.25	18.31	18.18	18.31	0.09	380,327	145	18.20	18.40	10,718	351,600	6,840	500	70	2,200	2,000			3,887
2024-03-28	T	ZWP	18.20	18.22	18.06	18.22	0.02	21,601	104	18.15	18.22	6,469	2,600	1,000	2,900	194	200	1,400			4,092			71
2024-03-27	T	ZWP	18.15	18.22	18.11	18.20	-0.05	45,364	149	18.00	18.22	2,494	5,331	2,600	2,200	176	1,900	10,701			13,656
2024-03-26	T	ZWP	18.25	18.25	18.17	18.18	-0.04	23,867	88	18.17	18.30	1,900	400	2,714	3,500	45	5,900	2,901			3,005
2024-03-25	T	ZWP	18.13	18.24	18.11	18.24	0.11	23,994	90	18.20	18.25	2,554	1,600	5,300	1,600	191	300	1,681			8,432
2024-03-22	T	ZWP	18.07	18.25	18.07	18.12	0.04	21,241	96	18.08	18.25	6,123	2,500	2,530	4,900	463	100	824			2,959			5
2024-03-21	T	ZWP	18.16	18.20	18.05	18.05	-0.19	45,932	188	18.05	18.23	19,983	3,900	8,526	3,500	300	5,700	3,201			491
2024-03-20	T	ZWP	18.20	18.24	18.12	18.24	0.13	11,728	66	18.11	18.24	3,565	1,600	2,800	1,200	18	700	701			588
2024-03-19	T	ZWP	18.13	18.27	18.11	18.16	0.08	17,564	96	18.10	18.20	6,625	1,700	3,775	1,600	118	2,100	403			849
2024-03-18	T	ZWP	18.28	18.29	18.06	18.11	-0.18	123,648	180	18.07	18.24	9,519	91,444	8,525	1,900	133	7,000	4,501			316
2024-03-15	T	ZWP	18.20	18.29	18.17	18.29	-0.04	17,464	98	18.22	18.30	4,721	1,661	5,232	2,000	294	1,100	1,602			93
2024-03-14	T	ZWP	18.35	18.39	18.20	18.22	-0.22	10,961	63	18.10	18.44	2,667	3,036		200	89	900	3,717			45
2024-03-13	T	ZWP	18.25	18.44	18.24	18.44	0.19	22,928	115	18.12	18.44	7,069	5,099	2,600	2,000	318	1,300	3,533			765
2024-03-12	T	ZWP	18.20	18.30	18.18	18.23	-0.01	22,869	132	18.19	18.30	8,403	3,000	600	2,900	134	1,200	3,546			2,435
2024-03-11	T	ZWP	18.15	18.26	18.09	18.12	-0.13	28,884	171	18.11	18.24	10,874	5,214	1,000	4,400	192	1,700	3,501			712
2024-03-08	T	ZWP	18.14	18.25	18.11	18.25	0.21	54,765	181	18.09	18.30	25,322	5,500	9,900	3,800	469	1,600	6,083			1,785
2024-03-07	T	ZWP	18.14	18.14	18.03	18.04	0.03	24,428	130	17.92	18.09	6,817	4,333	3,602	700	340	2,600	5,501			226
2024-03-06	T	ZWP	18.00	18.09	17.95	17.97	-0.06	22,377	132	17.95	18.14	3,319	4,453	2,300	4,600	289	1,000	4,452			663
2024-03-05	T	ZWP	17.90	18.07	17.87	18.01	0.15	51,290	245	17.81	18.14	19,501	9,290	10,149	1,600	343	1,500	4,900			2,599
2024-03-04	T	ZWP	18.13	18.16	17.86	17.86	-0.27	50,408	215	17.81	18.05	18,147	10,500	7,700	7,000	466	2,000	3,140			960
2024-03-01	T	ZWP	17.96	18.18	17.91	18.16	0.07	233,934	150	18.00	18.23	13,060	4,200	7,670	2,400	324	200,400	2,970			1,811
2024-02-29	T	ZWP	18.03	18.09	17.85	18.09	0.19	34,104	128	17.88	18.10	9,581	5,622	8,500	3,400	260	400	2,513			3,548
2024-02-28	T	ZWP	17.72	18.07	17.72	18.05	0.28	59,130	237	17.73	18.14	23,413	10,200	11,380	3,300	397	3,800	5,427			594
2024-02-27	T	ZWP	17.95	17.98	17.77	17.77	-0.27	11,217	75	17.69	18.14	2,202	1,200	3,599	1,000	142	300	2,101			332
2024-02-26	T	ZWP	18.00	18.13	17.96	18.09	0.09	41,162	195	17.79	18.14	19,941	7,903	2,618	1,600	310	2,000	4,001			1,840
2024-02-23	T	ZWP	17.89	18.00	17.88	18.00	0.12	21,671	115	17.95	18.00	6,525	1,702	8,184	1,200	201	200	3,051			429
2024-02-22	T	ZWP	17.90	17.96	17.85	17.95	0.21	54,238	251	17.70	17.99	21,488	5,700	5,044	7,700	193	2,900	9,101			910
2024-02-21	T	ZWP	17.82	17.82	17.69	17.82	0.09	26,242	133	17.60	17.90	4,195	6,500	4,985	2,500	186	1,100	4,738			1,893
2024-02-20	T	ZWP	17.62	17.85	17.62	17.74	0.21	39,557	189	17.57	17.80	10,046	6,000	9,583	5,600	276	4,200	2,702			550
2024-02-16	T	ZWP	17.69	17.74	17.52	17.53	-0.02	44,473	208	17.50	17.82	7,123	7,800	12,100	7,200	234	1,200	7,220			958
2024-02-15	T	ZWP	17.51	17.65	17.51	17.59	0.07	35,526	131	17.54	17.67	11,454	2,200	9,816	4,300	84	1,300	2,959			2,330
2024-02-14	T	ZWP	17.52	17.57	17.40	17.56	0.15	22,356	123	17.40	17.59	9,202	2,600	4,101	2,300	273	400	1,200			1,697
2024-02-13	T	ZWP	17.40	17.57	17.40	17.48		26,075	125	17.40	17.51	10,029	4,700	1,740	2,600	81	2,400	2,966			825
2024-02-12	T	ZWP	17.68	17.68	17.40	17.48	-0.20	29,112	170	17.48	17.60	10,409	3,995	3,500	1,300	120	6,400	1,325			1,283
2024-02-09	T	ZWP	17.67	17.69	17.40	17.68	0.22	17,093	78	17.48	17.68	6,767	1,300	6,169	700	79		845			1,082