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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	V-TSX-V	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
2024-04-18	V	FPC	0.285	0.285	0.25	0.255	-0.02	130,791	60	0.25	0.26	77,924	13,000	20,500	9,000	621		9,000			491
2024-04-17	V	FPC	0.275	0.285	0.275	0.275	-0.005	105,108	36	0.275	0.28	55,697		2,000	18,000		500	22,500			1,016
2024-04-16	V	FPC	0.275	0.285	0.255	0.28		272,884	73	0.28	0.29	138,100	7,000	56,500	27,500	666	6,500	35,000			1,011
2024-04-15	V	FPC	0.305	0.305	0.28	0.28	-0.025	401,109	98	0.28	0.30	167,005	28,500	72,500	41,500		8,000	82,040			904
2024-04-12	V	FPC	0.32	0.325	0.305	0.31		125,634	51	0.305	0.31	22,125	10,000	65,500	5,500	881		20,500			581
2024-04-11	V	FPC	0.31	0.325	0.30	0.31	-0.01	168,325	51	0.305	0.32	78,917	4,000	81,500	2,000	658		500			343
2024-04-10	V	FPC	0.33	0.33	0.305	0.32	-0.02	270,589	97	0.31	0.33	141,153	20,150	52,000	4,500	925	3,000	45,500			1,586
2024-04-09	V	FPC	0.345	0.345	0.31	0.34		498,314	117	0.325	0.34	152,083	24,500	138,375	77,500	401	5,500	99,000			380
2024-04-08	V	FPC	0.355	0.37	0.34	0.34	-0.01	41,017	42	0.34	0.35	8,100	500	13,500	7,000	457		9,000			1,453
2024-04-05	V	FPC	0.345	0.37	0.345	0.35	0.01	234,009	84	0.35	0.365	118,814	18,500	9,300	31,000	919	3,000	50,000			1,685
2024-04-04	V	FPC	0.365	0.365	0.34	0.34	-0.01	187,514	90	0.34	0.345	53,160	1,500	52,225	32,500	623		43,000			3,894
2024-04-03	V	FPC	0.37	0.37	0.35	0.36		566,523	169	0.345	0.38	303,944	32,500	32,000	36,000	1,346	13,000	142,500			2,508
2024-04-02	V	FPC	0.375	0.375	0.36	0.36	-0.02	211,675	92	0.355	0.37	172,447	1,500		8,500	610		26,000			1,587
2024-04-01	V	FPC	0.385	0.385	0.36	0.38	0.01	329,452	134	0.365	0.375	136,460	13,500	46,000	25,000	1,536		104,500			1,532
2024-03-28	V	FPC	0.38	0.39	0.355	0.36	0.01	1,142,882	352	0.36	0.37	528,658	65,000	149,500	150,000	3,527	31,000	208,500			2,469
2024-03-27	V	FPC	0.335	0.375	0.33	0.36	0.04	2,538,436	441	0.345	0.36	1,265,900	169,940	414,500	268,000	2,087	38,000	360,700			14,978
2024-03-26	V	FPC	0.32	0.33	0.315	0.32		115,037	57	0.32	0.325	45,531	28,500	6,000	12,000	452	500	21,000			1,016
2024-03-25	V	FPC	0.345	0.345	0.31	0.33	-0.01	206,780	78	0.32	0.33	55,838	12,000	19,500	18,500	200		99,000			1,612
2024-03-22	V	FPC	0.295	0.34	0.295	0.34	0.04	1,026,501	248	0.315	0.34	665,887	19,000	127,925	64,000	400	2,500	143,685			1,438
2024-03-21	V	FPC	0.295	0.30	0.29	0.30	0.015	213,748	60	0.29	0.295	43,195	12,500	49,500	23,000	275		84,500			428
2024-03-20	V	FPC	0.30	0.30	0.28	0.28	-0.015	113,605	34	0.28	0.295	77,535	10,000	12,500	7,500	5		5,000			1,035
2024-03-19	V	FPC	0.29	0.295	0.28	0.295	0.005	92,252	28	0.285	0.295	69,522	500	10,000	1,500	259	1,000	8,500			665
2024-03-18	V	FPC	0.285	0.295	0.28	0.29		91,241	47	0.29	0.295	69,600		5,000	500	774		14,000			826
2024-03-15	V	FPC	0.28	0.29	0.28	0.28		141,373	39	0.28	0.29	64,500	9,500		23,000	34		43,000			1,329
2024-03-14	V	FPC	0.28	0.295	0.275	0.28	0.005	227,304	49	0.28	0.295	137,400	24,000	57,500		1,224	1,000	4,500			1,489
2024-03-13	V	FPC	0.295	0.295	0.27	0.275	-0.015	91,353	38	0.27	0.295	28,568	500	15,000	22,000	375		23,000			1,373
2024-03-12	V	FPC	0.28	0.29	0.28	0.285	-0.015	95,625	33	0.28	0.30	54,063	1,000		20,000	2	500	19,000			950
2024-03-11	V	FPC	0.29	0.30	0.265	0.30	0.02	624,859	146	0.265	0.30	401,579	14,500	43,000	36,500	757	2,500	112,500			13,223
2024-03-08	V	FPC	0.27	0.285	0.26	0.28	0.01	216,341	50	0.28	0.285	182,400	5,500	2,500	5,500	773		16,500			734
2024-03-07	V	FPC	0.26	0.27	0.26	0.26		203,235	25	0.26	0.27	154,560		20,000	6,500			20,500			470
2024-03-06	V	FPC	0.27	0.27	0.26	0.26	-0.005	126,807	30	0.26	0.27	68,000	16,500		10,000			31,000			1,117
2024-03-05	V	FPC	0.27	0.27	0.26	0.265		71,236	28	0.26	0.265	48,000	1,000		4,500	221		16,500			753
2024-03-04	V	FPC	0.27	0.28	0.265	0.265	-0.005	163,738	62	0.265	0.27	100,300	10,000	12,100	16,500		500	23,000			826
2024-03-01	V	FPC	0.25	0.27	0.25	0.27	0.01	247,874	62	0.27	0.275	157,121	8,000	36,500	5,000	150		36,500			1,148
2024-02-29	V	FPC	0.245	0.27	0.24	0.26	0.03	451,126	59	0.24	0.265	382,995	21,000	1,500	28,500	131		15,500			140
2024-02-28	V	FPC	0.26	0.26	0.23	0.23	-0.03	254,486	74	0.23	0.25	167,600	11,500	24,000	12,500			37,500			289
2024-02-27	V	FPC	0.255	0.265	0.255	0.26	0.005	103,576	28	0.255	0.26	79,500	7,500		6,500			8,500			1,576
2024-02-26	V	FPC	0.28	0.28	0.255	0.255	-0.01	61,039	32	0.255	0.265	41,650		6,500		1,215		10,500			599
2024-02-23	V	FPC	0.285	0.285	0.26	0.265	-0.015	157,828	57	0.26	0.265	99,016		37,000	10,500			10,500			265
2024-02-22	V	FPC	0.26	0.295	0.26	0.28	0.035	619,035	192	0.27	0.28	378,500	86,500		35,500		4,000	113,000			935
2024-02-21	V	FPC	0.235	0.255	0.235	0.245	0.01	112,568	25	0.24	0.25	75,300	5,500	15,000	10,000	366		6,000			13
2024-02-20	V	FPC	0.245	0.255	0.23	0.235		228,767	74	0.23	0.235	160,531	14,500	15,000	500	1,029		35,000			1,717
2024-02-16	V	FPC	0.215	0.24	0.215	0.235	0.025	322,252	71	0.23	0.235	190,600	21,500	58,500	12,500			37,500			1,307
2024-02-15	V	FPC	0.21	0.21	0.205	0.21	0.005	110,532	36	0.21	0.215	53,500	6,500		19,500	700		29,000			585
2024-02-14	V	FPC	0.21	0.21	0.205	0.205	0.005	121,824	45	0.205	0.21	52,030	5,500	2,000	17,000	304		43,500			942
2024-02-13	V	FPC	0.21	0.21	0.20	0.21	-0.01	317,888	60	0.20	0.21	249,605	11,000	2,500	21,000			33,000			167
2024-02-12	V	FPC	0.215	0.22	0.21	0.21	-0.015	180,211	36	0.21	0.215	130,047	7,000	3,500	12,000			26,000			752
2024-02-09	V	FPC	0.22	0.225	0.205	0.215	-0.015	317,205	80	0.215	0.225	213,900	12,500	17,000	7,000	1,304		64,500			100
2024-02-08	V	FPC	0.23	0.24	0.225	0.23		218,225	41	0.23	0.235	112,500	11,500	52,000	9,000	640		31,500			737
2024-02-07	V	FPC	0.22	0.235	0.21	0.23	0.02	326,044	85	0.225	0.23	95,190	26,000	52,000	39,500	200		91,500			21,493
2024-02-06	V	FPC	0.215	0.225	0.20	0.21		111,590	34	0.21	0.22	90,615	5,000	200	13,500	100		2,000			130
2024-02-05	V	FPC	0.23	0.23	0.205	0.21	-0.02	254,020	89	0.21	0.22	100,374	28,000	25,000	21,500	100	3,500	69,000			4,742
2024-02-02	V	FPC	0.27	0.27	0.21	0.225	-0.04	643,672	153	0.225	0.235	319,865	16,500	109,500	72,500	1,659	2,000	120,000			523		500
2024-02-01	V	FPC	0.27	0.285	0.265	0.265	-0.005	228,685	80	0.265	0.27	147,786	8,000	7,000	23,500	202		40,500			1,525
2024-01-31	V	FPC	0.245	0.28	0.24	0.27	0.025	373,689	127	0.27	0.28	209,956	16,000	63,500	34,000	850		47,500			742
2024-01-30	V	FPC	0.29	0.29	0.245	0.25	-0.04	662,464	178	0.245	0.25	444,725	16,000	48,500	85,000	235		63,000			1,731		500
2024-01-29	V	FPC	0.275	0.32	0.275	0.29	0.02	1,364,514	389	0.29	0.30	847,334	90,000	67,500	179,000	1,746	1,000	169,500			4,721		2,000
2024-01-26	V	FPC	0.21	0.30	0.205	0.27	0.06	2,133,100	492	0.265	0.27	1,315,165	96,000	231,400	165,500	795	4,000	316,000			2,198		500
2024-01-25	V	FPC	0.225	0.225	0.20	0.21	-0.015	785,556	222	0.205	0.215	458,629	50,500	80,000	31,000	1,178		159,000			1,517		500
2024-01-24	V	FPC	0.17	0.245	0.17	0.225	0.055	1,397,981	200	0.22	0.235	1,054,613	24,500	95,500	71,000	105	40,500	109,500			1,121
2024-01-23	V	FPC	0.17	0.175	0.165	0.175		38,984	31	0.17	0.175	5,530	4,000	4,500	9,000	229		14,000			1,077		500
2024-01-22	V	FPC	0.17	0.18	0.17	0.175		73,692	19	0.16	0.18	23,209	1,500	20,000	13,500			15,000			207