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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
2025-07-04	T	PRN	8.06	8.27	8.05	8.13	-0.02	2,109	22	8.05	8.25	1,185		300	100	110	100				212
2025-07-03	T	PRN	8.20	8.20	8.02	8.15	-0.08	8,409	32	8.11	8.20	2,654		4,500	300	109	200	200			245		100
2025-07-02	T	PRN	8.30	8.35	8.08	8.23	0.13	7,163	58	8.04	8.60	2,139	500	1,400	100		800	400			640		1,000
2025-06-30	T	PRN	8.08	8.25	8.08	8.10	0.04	2,918	20	8.08	8.25	2,225			200			100			276
2025-06-27	T	PRN	8.37	8.37	8.03	8.13	-0.255	8,181	65	8.02	9.21	3,317	300	800	400	63	400	1,400			688		100
2025-06-26	T	PRN	8.49	8.49	8.10	8.385	-0.035	9,385	95	8.16	9.21	4,854	200	200	100	150	400	400			2,475		400
2025-06-25	T	PRN	8.58	8.66	8.31	8.42	-0.07	7,840	62	8.25	9.21	4,515	100	1,500		27	100	100			668		300
2025-06-24	T	PRN	8.43	8.63	8.20	8.49	0.24	8,433	68	8.48	9.21	4,659		2,000	100	161	300	200			672		100
2025-06-23	T	PRN	8.51	8.65	8.23	8.23	-0.55	12,328	98	8.20	8.47	5,078	100	2,000	700	57	100	100			1,681		300
2025-06-20	T	PRN	9.05	9.10	8.67	8.78	-0.42	21,709	92	8.05	9.65	4,543	6,000	3,600	1,200		300	300			1,406		600
2025-06-19	T	PRN	9.31	9.31	8.76	9.20	-0.20	3,277	35	8.99	9.20	1,820	200	100	400	40					320		100
2025-06-18	T	PRN	9.25	9.48	9.09	9.40	0.09	16,725	97	8.05	9.65	11,017	400	1,200	500	81	300	261			690		1,600
2025-06-17	T	PRN	9.49	9.49	9.10	9.32	0.12	10,596	86	8.05	9.65	7,110	400	200	1,400	105	300	200			580		200
2025-06-16	T	PRN	8.83	9.39	8.80	9.20	0.24	9,374	65	8.80	9.75	2,658	500	200	1,500	108	200	453			3,254		400
2025-06-13	T	PRN	8.36	9.10	8.36	9.00	0.48	11,181	93	8.85	9.55	3,682	800	2,600	200	110	1,300	574			420		700	6
2025-06-12	T	PRN	9.23	9.34	8.51	8.51	-0.86	25,237	220	8.10	8.80	10,062	900	2,314	300	478	3,600	2,200			1,008		1,700
2025-06-11	T	PRN	9.40	10.23	9.07	9.37	0.27	45,817	342	8.97	9.75	17,778	3,700	4,200	100	70	3,400	1,900			4,712		1,200	172
2025-06-10	T	PRN	7.99	9.48	7.975	9.10	1.23	46,570	349	9.01	9.50	20,189	2,100	4,600		385	4,700	5,084			2,896		3,500	351
2025-06-09	T	PRN	7.61	7.87	7.61	7.87	0.24	24,141	179	7.85	8.23	16,402	400	400		569	500	1,797			1,923		800
2025-06-06	T	PRN	7.77	7.77	7.61	7.63	0.02	8,382	44	7.61	7.80	1,622		3,600	300	180	400				1,372		300
2025-06-05	T	PRN	7.54	7.83	7.50	7.61	0.11	13,074	76	7.50	8.18	3,880	900	2,000		200	400	2,200			600		1,300	248
2025-06-04	T	PRN	7.61	7.73	7.50	7.50	-0.11	3,975	33	7.50	7.65	3,750		200
2025-06-03	T	PRN	7.64	7.89	7.51	7.57	-0.02	10,894	102	7.50	7.66	5,248		1,650	300	270	200	100			1,986		700
2025-06-02	T	PRN	7.34	7.92	7.25	7.59	0.38	15,565	143	7.21	7.80	6,875	1,000	941	500	466	1,000	2,709			500		600	116
2025-05-30	T	PRN	7.25	7.39	7.21	7.21	-0.09	24,535	199	7.21	7.50	12,754	1,600	505	1,600	169	300	1,018			1,151		800
2025-05-29	T	PRN	7.22	7.39	7.21	7.37	0.04	10,424	90	7.22	8.38	5,991	200	100		135	200	400			1,900		1,300
2025-05-28	T	PRN	7.34	7.40	7.21	7.33		13,980	113	7.21	8.38	7,530	1,200	100		110	1,000	1,700			621		900	37
2025-05-27	T	PRN	7.48	7.48	7.21	7.33	-0.16	14,648	127	7.21	7.49	6,470	400	1,626	1,300	507	700	700			1,335		1,300
2025-05-26	T	PRN	7.26	7.50	7.04	7.28	0.33	4,183	43	7.22	7.49	2,679		200	500			100			361		100
2025-05-23	T	PRN	7.20	7.28	6.91	7.01	-0.11	32,752	262	6.75	7.28	19,104	700	3,100	800	500	2,500	3,400			833		600
2025-05-22	T	PRN	6.81	7.36	6.81	7.12	-0.06	21,350	131	6.81	7.99	12,456	100	4,000	1,400	30	300	300			1,525
2025-05-21	T	PRN	7.39	7.39	6.92	7.18	0.22	10,054	94	7.00	7.99	4,367		800	100	145	400	900			632		1,300
2025-05-20	T	PRN	6.78	7.16	6.78	6.96	0.33	15,991	124	6.96	7.80	6,734	300	5,200		269		400			1,655		200	15
2025-05-16	T	PRN	6.26	6.84	6.26	6.63	0.37	33,584	170	6.45	7.80	18,369	3,000	6,700			900	800			1,918
2025-05-15	T	PRN	5.63	6.29	5.63	6.29	0.66	24,269	201	5.92	6.37	14,450	1,200	1,870	1,400	50	900	900			1,694		300
2025-05-14	T	PRN	5.89	5.95	5.63	5.63	-0.32	12,845	137	5.63	6.05	7,631	200	900	500	300	300	600			1,738		100
2025-05-13	T	PRN	6.37	6.37	5.80	5.95	-0.05	34,744	322	5.89	6.05	16,831	2,600	5,100	100	200	3,400	624			4,740			23
2025-05-12	T	PRN	6.60	6.66	6.00	6.00	-0.42	55,794	451	6.00	6.99	39,335	1,100	4,746	3,900	500	1,100	1,752			2,264		300
2025-05-09	T	PRN	6.92	7.00	6.20	6.42	-0.48	55,890	457	6.20	6.48	27,338	1,300	4,700	200	465	6,600	6,100			6,511		400	14
2025-05-08	T	PRN	6.80	6.98	6.69	6.90	0.31	39,318	333	6.90	6.97	22,009	1,700	6,100	1,400	170	800	438			4,485		600
2025-05-07	T	PRN	6.98	6.98	6.59	6.59	-0.26	26,096	171	6.00	7.50	18,787		1,200	3,100	100	1,300				1,114
2025-05-06	T	PRN	7.64	7.64	6.82	6.82	-0.73	10,658	89	6.68	7.00	6,019	300	1,300		80	1,700	540			365		100	7
2025-05-05	T	PRN	7.82	7.82	7.36	7.56	0.22	12,640	60	7.40	8.28	10,033		1,500		100	100	330			126
2025-05-02	T	PRN	6.85	7.37	6.64	7.37	0.67	16,797	130	6.50	8.28	12,733	100	1,700	100	100	400	800			557			15
2025-05-01	T	PRN	6.76	6.78	6.62	6.70	-0.23	9,211	66	6.65	7.00	6,071	600	400			200	1,300			523
2025-04-30	T	PRN	6.97	6.97	6.59	6.93	0.18	9,273	63	6.75	6.98	6,800	700	500		22	300				814
2025-04-29	T	PRN	6.32	6.94	6.32	6.75	0.19	17,728	78	6.35	7.05	5,930	700	3,900	5,000	200	500	900			443			55
2025-04-28	T	PRN	6.63	6.64	6.56	6.57	0.01	758	12	6.28	7.99	442				20		100			185
2025-04-25	T	PRN	7.00	7.00	6.36	6.59	0.02	13,762	107	6.28	7.05	8,972	200	2,300		75	700	300			820			76
2025-04-24	T	PRN	6.63	6.82	6.50	6.59	-0.08	14,044	134	6.20	7.05	6,930	946	1,600			1,100	2,200			784			200
2025-04-23	T	PRN	6.51	6.92	6.51	6.61	0.15	2,985	24	6.50	7.05	1,800	100	73		40	200	300			372
2025-04-22	T	PRN	6.22	6.50	6.20	6.46	0.05	6,624	50	6.45	7.05	3,900		600	500		500	100			824
2025-04-21	T	PRN	7.10	7.10	6.15	6.41	-0.20	2,205	29	6.30	7.05	1,140	100	100		300	300				265
2025-04-17	T	PRN	6.52	6.75	6.48	6.61	-0.05	2,758	22	6.13	7.11	900	200	1,000	100		200				100
2025-04-16	T	PRN	6.94	7.05	6.58	6.66	-0.09	7,316	65	6.13	7.11	4,850	300	194			300	1,000			529
2025-04-15	T	PRN	6.57	6.84	6.57	6.75	0.08	2,842	26	6.65	7.11	2,015		200		1	200	33			194			84
2025-04-14	T	PRN	6.65	6.77	6.65	6.67	0.20	7,500	53	6.40	7.11	6,205	300	200		31	100	300			393
2025-04-11	T	PRN	6.31	6.58	6.31	6.47	0.15	7,685	62	6.38	8.28	2,481	400	1,100		50	300	1,200			2,050
2025-04-10	T	PRN	6.27	6.36	6.13	6.32	-0.02	11,891	86	6.00	8.50	7,500	100	1,986	200						904			300
2025-04-09	T	PRN	5.97	6.39	5.58	6.345	-0.095	23,561	166	6.00	8.00	10,728	900	5,423		370	900	400			2,721			340
2025-04-08	T	PRN	6.80	7.12	6.44	6.51	-0.18	21,527	144	5.00	8.00	14,591	1,100	3,240		130	500	200			1,515
2025-04-07	T	PRN	7.15	7.17	6.66	6.77	-0.28	7,378	67	6.69	7.50	3,647	200	623	900	118	200	200			1,034