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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	SLI	1.48	1.56	1.46	1.53	0.06	392,883	736	1.53	1.56	246,441	35,300	3,200	6,300	452	56,255	18,700			12,885		3,100	9,500
2024-04-17	V	SLI	1.57	1.57	1.46	1.48	-0.03	232,854	494	1.46	1.48	118,536	21,000	7,500	2,900	96	30,600	36,900			3,667		2,400
2024-04-16	V	SLI	1.51	1.56	1.50	1.51	-0.02	117,880	381	1.50	1.60	51,775	17,500	2,500	7,600	157	15,700	15,400			5,974		300	800
2024-04-15	V	SLI	1.62	1.62	1.52	1.53	-0.03	238,555	588	1.53	1.62	105,030	47,300	7,700	11,300	2,689	29,300	24,095			1,587		1,500	6,193
2024-04-12	V	SLI	1.65	1.66	1.56	1.56	-0.09	92,174	330	1.56	1.65	50,911	12,900	4,800	2,500	54	4,100	14,601			1,728
2024-04-11	V	SLI	1.62	1.67	1.60	1.65		81,493	169	1.60	1.66	40,141	5,600	200	2,200	50	27,600	4,603			837			100
2024-04-10	V	SLI	1.66	1.67	1.61	1.65	-0.02	80,509	206	1.62	1.65	45,066	9,900	5,300	2,700	9	5,500	6,501			5,382
2024-04-09	V	SLI	1.60	1.68	1.60	1.68	0.06	214,948	451	1.66	1.70	118,982	29,600	8,800	4,700	1,200	13,700	20,481			1,857		1,900	5,900
2024-04-08	V	SLI	1.57	1.63	1.54	1.62	0.05	376,001	902	1.60	1.62	206,195	27,900	24,100	7,300	105	51,800	39,600			8,637		600	63
2024-04-05	V	SLI	1.61	1.61	1.56	1.57	-0.05	150,219	516	1.56	1.58	76,081	16,800	15,500	11,100	519	6,600	17,777			4,579		100
2024-04-04	V	SLI	1.59	1.66	1.56	1.62	0.03	160,612	544	1.55	1.62	68,417	18,200	8,200	4,300	352	24,200	24,901			6,286		3,000	1,800
2024-04-03	V	SLI	1.58	1.60	1.55	1.59	-0.02	129,303	470	1.57	1.59	66,612	21,003	3,900	3,400	211	12,300	18,503			1,807		200
2024-04-02	V	SLI	1.61	1.61	1.56	1.61	0.01	131,115	463	1.56	1.62	66,793	15,600	2,600	3,500	47	30,100	8,700			2,651		200
2024-04-01	V	SLI	1.60	1.62	1.57	1.60	0.01	110,282	367	1.57	1.62	56,024	13,600	8,300	2,700	195	7,800	13,400			3,784		1,800	2,000
2024-03-28	V	SLI	1.62	1.62	1.58	1.59	-0.02	222,779	506	1.58	1.63	116,079	19,300	9,900	3,900	2,419	43,600	23,800			2,968		200
2024-03-27	V	SLI	1.59	1.68	1.56	1.61	0.02	222,962	526	1.59	1.68	92,720	18,900	18,900	3,700	151	45,100	30,001			11,462		300	100
2024-03-26	V	SLI	1.61	1.61	1.56	1.59	-0.05	74,154	329	1.56	1.61	35,897	10,000	5,100	2,100	349	5,400	7,600			6,411		300	500
2024-03-25	V	SLI	1.63	1.65	1.57	1.64	0.04	174,521	563	1.57	1.65	105,069	14,500	7,000	6,100	175	12,500	21,808			6,311		100	200
2024-03-22	V	SLI	1.70	1.70	1.60	1.60	-0.09	335,095	482	1.60	1.69	218,762	21,800	26,700	7,000	1,420	18,000	21,100			16,965		200	600
2024-03-21	V	SLI	1.62	1.70	1.60	1.69	0.05	232,017	746	1.62	1.70	88,609	29,500	6,900	10,100	2,378	12,300	50,501			24,297		3,100	2,500
2024-03-20	V	SLI	1.54	1.66	1.52	1.64	0.10	230,181	697	1.61	1.66	128,721	32,190	2,000	6,600	356	25,900	26,001			6,778		100	600
2024-03-19	V	SLI	1.56	1.58	1.54	1.54	-0.04	206,668	523	1.54	1.58	96,131	30,100	6,100	5,900	650	34,900	19,407			10,114			2,400
2024-03-18	V	SLI	1.63	1.64	1.55	1.58	-0.07	296,920	1,168	1.55	1.59	134,703	46,750	5,400	31,800	168	40,900	19,115			9,966		300	1,100
2024-03-15	V	SLI	1.56	1.67	1.55	1.65	0.10	257,777	1,003	1.57	1.65	137,424	29,100	2,400	14,700	320	18,900	31,101			21,408		1,400	100
2024-03-14	V	SLI	1.62	1.62	1.53	1.55	-0.04	412,720	1,129	1.55	1.62	167,703	45,100	23,200	10,400	607	118,900	29,928			14,628		1,300
2024-03-13	V	SLI	1.67	1.68	1.58	1.58	-0.10	291,164	852	1.57	1.65	156,982	31,800	3,900	8,400	787	50,400	25,254			10,357		200
2024-03-12	V	SLI	1.66	1.69	1.58	1.68	-0.02	801,654	2,088	1.60	1.68	464,456	74,700	7,000	29,300	3,627	67,145	76,363			51,713		4,800
2024-03-11	V	SLI	1.71	1.77	1.67	1.70		391,593	1,490	1.65	1.74	194,089	50,500	4,767	10,400	147	54,700	41,905			28,012		3,700	2,400
2024-03-08	V	SLI	1.72	1.72	1.63	1.70	-0.02	487,539	1,147	1.64	1.72	300,800	25,900	32,000	18,700	1,648	45,234	36,701			20,206		2,600	125
2024-03-07	V	SLI	1.73	1.78	1.65	1.72	-0.04	193,990	620	1.63	1.72	82,784	33,600	20,070	6,000	80	14,500	18,600			12,990		1,400	200
2024-03-06	V	SLI	1.72	1.79	1.67	1.76	0.13	304,476	1,062	1.70	1.79	102,295	50,400	33,400	9,800	351	34,800	39,210			27,928		4,300	300
2024-03-05	V	SLI	1.74	1.74	1.63	1.63	-0.08	293,623	906	1.63	1.75	156,408	48,200	27,800	4,800	641	21,800	15,725			14,698		1,000	600
2024-03-04	V	SLI	1.95	1.96	1.71	1.71	-0.25	346,015	1,151	1.70	1.80	159,179	51,500	36,400	8,100	1,439	53,500	29,508			4,583			200
2024-03-01	V	SLI	1.88	1.98	1.80	1.96	0.11	416,551	1,379	1.88	1.96	197,664	73,300	6,200	8,700	2,316	66,000	39,000			12,256			4,900
2024-02-29	V	SLI	1.73	1.85	1.72	1.85	0.15	273,300	679	1.77	1.85	144,355	24,600	8,800	4,300	160	62,703	22,401			5,306
2024-02-28	V	SLI	1.70	1.70	1.65	1.70		104,240	371	1.69	1.70	37,394	24,804	4,000	5,700	139	9,300	20,801			1,306			400
2024-02-27	V	SLI	1.55	1.70	1.535	1.70	0.10	303,971	1,053	1.65	1.70	109,181	34,500	15,900	22,200	405	53,300	35,663			27,460		900	3,300
2024-02-26	V	SLI	1.59	1.62	1.51	1.60	0.04	239,962	711	1.51	1.67	129,601	26,800	9,900	10,800	107	34,100	22,861			4,887
2024-02-23	V	SLI	1.61	1.61	1.51	1.56	-0.05	222,141	863	1.56	1.60	87,705	40,700	18,900	8,300	646	33,300	27,102			4,689
2024-02-22	V	SLI	1.62	1.67	1.54	1.61	-0.01	222,942	966	1.53	1.61	103,277	41,900	7,100	15,400	816	13,300	28,836			9,033			2,100
2024-02-21	V	SLI	1.67	1.71	1.57	1.62	-0.01	215,225	725	1.62	1.65	95,419	24,200	14,500	9,600	170	26,800	35,504			8,122			100
2024-02-20	V	SLI	1.72	1.74	1.63	1.63	-0.09	277,728	1,071	1.63	1.74	115,178	56,800	4,600	9,000	1,010	33,400	38,801			16,346			600
2024-02-16	V	SLI	1.78	1.83	1.72	1.72	-0.07	197,549	824	1.72	1.77	90,145	38,800	8,100	5,100	609	21,200	27,501			4,906			100
2024-02-15	V	SLI	1.88	1.92	1.76	1.79	-0.09	238,277	861	1.76	1.82	94,991	42,500	8,025	11,800	125	34,500	29,821			13,231		1,600	300
2024-02-14	V	SLI	1.89	1.90	1.78	1.88	0.06	269,878	1,146	1.80	1.88	87,946	73,350	8,700	14,600	3,139	22,200	56,517			2,481			50
2024-02-13	V	SLI	2.00	2.00	1.82	1.82	-0.19	200,783	803	1.82	1.90	74,493	60,800	1,222	5,100	159	24,600	24,401			8,827
2024-02-12	V	SLI	1.87	2.08	1.83	2.01	0.05	196,849	802	2.00	2.09	114,403	24,200	2,043	4,200	551	24,115	23,037			2,658			500
2024-02-09	V	SLI	1.96	2.00	1.88	1.96	-0.04	129,225	861	1.88	1.98	69,600	27,500	3,600	700	3,743	7,400	7,700			8,000		200
2024-02-08	V	SLI	1.98	2.08	1.91	2.00	-0.02	216,244	780	1.93	2.00	53,461	28,200	12,400	3,800	2,358	74,900	24,326			9,402		3,400	3,500
2024-02-07	V	SLI	2.17	2.20	1.98	2.02	-0.09	315,588	1,014	2.00	2.10	158,427	59,100	14,067	5,400	3,642	37,200	31,102			5,054		400	300
2024-02-06	V	SLI	1.90	2.23	1.90	2.11	0.19	515,520	1,607	2.02	2.11	245,721	101,600	14,200	13,000	1,700	66,600	55,190			7,493		1,600	5,500
2024-02-05	V	SLI	1.87	1.98	1.81	1.92	0.04	368,971	1,115	1.92	1.98	183,405	42,100	8,100	27,600	581	75,500	22,052			5,004		500	2,600
2024-02-02	V	SLI	1.78	1.88	1.74	1.88	0.15	210,240	798	1.80	1.88	88,486	22,800	3,900	16,000	89	39,500	28,535			7,390		1,000	1,630
2024-02-01	V	SLI	1.86	1.86	1.73	1.73	-0.13	126,054	679	1.73	1.79	49,293	24,440	7,100	5,400	1,257	12,200	13,503			11,230		400
2024-01-31	V	SLI	1.72	1.86	1.70	1.86	0.13	518,843	1,200	1.72	1.89	323,837	62,400	5,300	8,300	1,600	69,800	43,601			2,567		300	600
2024-01-30	V	SLI	1.89	1.89	1.72	1.73	-0.17	249,374	942	1.72	1.80	111,915	31,937	7,100	7,700	1,862	44,200	27,202			3,678		1,700	900
2024-01-29	V	SLI	1.68	1.90	1.68	1.90	0.21	241,897	974	1.77	1.90	98,179	39,000	11,800	5,300	419	32,100	43,269			7,064		800	2,900
2024-01-26	V	SLI	1.76	1.76	1.65	1.69	-0.03	173,088	954	1.67	1.74	63,499	45,000	2,100	5,000	124	20,900	18,301			11,382		400	4,700
2024-01-25	V	SLI	1.66	1.76	1.62	1.72	0.03	391,628	1,220	1.70	1.79	229,839	40,600	6,725	7,700	2,975	65,700	33,594			2,752		800	200
2024-01-24	V	SLI	1.89	1.90	1.69	1.69	-0.17	466,096	1,543	1.68	1.75	233,406	65,600	19,100	4,700	24,589	56,100	40,015			9,517		800	1,500
2024-01-23	V	SLI	1.96	1.96	1.77	1.86	0.01	218,170	787	1.86	1.93	111,827	41,800	11,500	1,900	195	17,800	26,095			4,777		700
2024-01-22	V	SLI	1.60	1.87	1.59	1.85	0.26	789,574	1,757	1.85	1.88	506,801	92,150	1,940	52,200	1,605	61,200	59,451			6,671			6,400