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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
2024-04-26	T	TWC						10	1	16.95	17.89
2024-04-25	T	TWC	17.50	17.50	17.50	17.50	-0.02	100	1	16.95	17.89	100
2024-04-24	T	TWC						69	3	16.95	17.89					6
2024-04-23	T	TWC	17.52	17.52	17.52	17.52	0.57	104	2	16.95	17.89	100
2024-04-22	T	TWC				16.95				16.95	17.89
2024-04-19	T	TWC	17.70	17.75	16.95	16.95	-0.89	3,726	28	16.95	17.89	2,015		200	200			500			811
2024-04-18	T	TWC				17.84				17.70	17.85
2024-04-17	T	TWC	17.74	17.88	17.74	17.84	0.24	506	7	17.70	17.85	401									105
2024-04-16	T	TWC	17.60	17.60	17.60	17.60		301	3	17.25	17.89	100	1								200
2024-04-15	T	TWC				17.60				17.25	17.89
2024-04-12	T	TWC	17.60	17.60	17.60	17.60	0.08	2,200	5	17.25	18.00	2,000									200
2024-04-11	T	TWC	17.75	17.82	17.52	17.52	-0.34	1,200	6	17.25	18.00	1,000			100			100
2024-04-10	T	TWC	17.87	17.87	17.86	17.86		806	7	17.25	17.95	500			100			200
2024-04-09	T	TWC	17.74	17.94	17.74	17.86	0.12	2,694	14	16.94	17.95	2,100	100		100			100			294
2024-04-08	T	TWC	17.48	17.74	17.48	17.74	0.34	1,611	8	16.94	17.80	1,300			300	11
2024-04-05	T	TWC	17.40	17.40	17.40	17.40	0.20	252	8	16.94	17.65	200
2024-04-04	T	TWC	17.15	17.20	17.15	17.20	0.25	2,449	17	17.15	17.40	1,600	100		300	22		200			227
2024-04-03	T	TWC				16.95				16.94	17.15
2024-04-02	T	TWC	17.00	17.00	16.95	16.95	0.01	2,407	12	16.94	17.15	2,010			100						200
2024-04-01	T	TWC	16.93	16.95	16.93	16.94	0.27	15,690	30	16.94	17.15	13,936	100		200	58		1,200			31
2024-03-28	T	TWC	16.67	16.67	16.67	16.67	-0.27	602	5	16.70	16.94	100						500			1
2024-03-27	T	TWC	16.94	16.95	16.94	16.94	0.27	2,000	13	16.67	17.15	1,195			400			300			83
2024-03-26	T	TWC	16.70	16.70	16.67	16.67	-0.13	806	4	16.67	16.95	800				6
2024-03-25	T	TWC				16.80				16.70	16.95
2024-03-22	T	TWC						11	1	16.75	16.95
2024-03-21	T	TWC	16.81	16.81	16.80	16.80		2,110	8	16.70	16.95	1,900				4					126
2024-03-20	T	TWC	16.77	16.80	16.77	16.80	-0.20	4,040	14	16.67	16.80	2,701			100			1,000			239
2024-03-19	T	TWC	16.70	17.00	16.70	17.00	0.30	3,974	8	16.90	17.30	3,500				73					400
2024-03-18	T	TWC	16.71	16.71	16.70	16.70	-0.20	932	8	16.70	17.00	301		500	100						16
2024-03-15	T	TWC				16.90				16.75	17.00
2024-03-14	T	TWC						59	2	16.70	17.00	49
2024-03-13	T	TWC	16.99	16.99	16.90	16.90		1,841	9	16.90	17.00	1,400									400
2024-03-12	T	TWC	16.90	16.90	16.90	16.90	0.15	290	3	16.85	17.00	100									100
2024-03-11	T	TWC				16.75				16.75	16.90
2024-03-08	T	TWC	16.75	16.90	16.75	16.90	0.15	275	3	16.75	16.90					75		200
2024-03-07	T	TWC	16.75	16.86	16.75	16.86	0.06	601	4	16.85	16.90	300		300
2024-03-06	T	TWC	16.89	16.89	16.80	16.80	-0.10	1,403	12	16.80	16.90	300		700	400						3
2024-03-05	T	TWC	16.90	16.90	16.90	16.90	0.15	201	3	16.85	16.90	100			100
2024-03-04	T	TWC	16.76	16.76	16.75	16.75	-0.08	346	4	16.75	16.90	300									46
2024-03-01	T	TWC						1	1	16.77	16.90
2024-02-29	T	TWC				16.83				16.76	16.90
2024-02-28	T	TWC	16.77	16.83	16.77	16.83	0.08	200	2	16.76	16.90	200
2024-02-27	T	TWC	16.75	16.75	16.75	16.75	-0.05	301	3	16.76	16.90	100						200			1
2024-02-26	T	TWC	16.80	16.80	16.80	16.80	-0.05	1,227	4	16.80	16.90	1,025									200
2024-02-23	T	TWC				16.85				16.80	17.00
2024-02-22	T	TWC	16.85	16.85	16.85	16.85	0.10	329	2	16.85	17.00	329
2024-02-21	T	TWC	16.75	16.98	16.75	16.98	0.23	1,300	4	16.85	17.00	100		1,100							100
2024-02-20	T	TWC	16.80	16.80	16.75	16.75	-0.10	1,000	2	16.75	16.80	1,000
2024-02-16	T	TWC						110	2	16.80	17.00										100
2024-02-15	T	TWC						77	2	16.80	17.00
2024-02-14	T	TWC	17.00	17.00	17.00	17.00	0.15	100	1	16.90	17.00							100
2024-02-13	T	TWC	16.85	16.85	16.85	16.85	0.10	100	1	16.75	17.00	100
2024-02-12	T	TWC						24	1	16.75	17.40
2024-02-09	T	TWC	16.75	16.75	16.75	16.75	-0.06	426	4	17.00	17.40	200				26					200
2024-02-08	T	TWC	16.81	16.81	16.81	16.81	0.06	129	2	16.75	17.40	100
2024-02-07	T	TWC				16.75				16.75	17.40
2024-02-06	T	TWC	17.00	17.00	16.75	16.75	-0.26	7,413	10	16.90	17.40	5,800	100	1,000		13					200
2024-02-05	T	TWC	17.01	17.01	17.00	17.01	-0.38	4,601	6	17.00	17.28	4,300									226
2024-02-02	T	TWC	17.23	17.39	16.96	17.39	0.17	3,822	21	17.25	17.40	1,998	200	800	100	24	100				200
2024-02-01	T	TWC	17.11	17.22	17.11	17.22	0.06	1,958	13	17.11	17.22	400	100		100	133		1,100			125
2024-01-31	T	TWC	17.16	17.16	17.16	17.16	0.01	204	3	17.10	17.40	100			100
2024-01-30	T	TWC	17.15	17.15	17.15	17.15	0.05	100	1	17.16	17.40	100
2024-01-29	T	TWC	16.66	17.10	16.66	17.10	0.15	890	7	17.25	19.18	600									100