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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-05-12	V	DAN	0.45	0.52	0.445	0.50	0.05	2,795,435	990	0.49	0.51	1,374,090	72,898	205,000	290,500	6,025	147,000	282,000			67,893		222,000	61,505
2026-05-11	V	DAN	0.445	0.46	0.43	0.455	0.025	714,740	329	0.44	0.46	275,061	37,302	45,000	136,500	2,867	11,000	142,000			29,355		23,000	1,600
2026-05-08	V	DAN	0.46	0.46	0.43	0.43	-0.015	545,588	248	0.43	0.435	171,439	19,104	10,000	89,500	4,352	133,500	82,500			4,751		12,500	11,000
2026-05-07	V	DAN	0.425	0.45	0.425	0.44	0.01	485,786	251	0.435	0.445	199,338	59,566	19,000	70,000	1,976	38,500	39,500			5,543		23,000	24,747
2026-05-06	V	DAN	0.48	0.49	0.42	0.44	-0.01	1,696,476	716	0.42	0.45	752,408	62,358	115,500	305,000	26,828	32,500	184,952			14,618		104,000	73,630
2026-05-05	V	DAN	0.44	0.485	0.42	0.45	0.025	2,092,816	865	0.44	0.46	1,204,678	95,898	140,000	223,000	13,610	99,000	109,500			30,244		129,000	30,500
2026-05-04	V	DAN	0.405	0.425	0.40	0.425	0.02	731,689	240	0.42	0.44	317,610	48,250	42,500	90,500	4,079	74,000	68,000			3,793		66,500	14,000
2026-05-01	V	DAN	0.40	0.41	0.395	0.405	0.005	199,540	131	0.395	0.405	39,336	15,440	17,500	26,000	914	36,500	20,000			2,508		39,000
2026-04-30	V	DAN	0.425	0.425	0.39	0.40	-0.01	612,010	287	0.39	0.40	275,137	65,300	31,500	43,000	3,426	51,000	60,500			6,415		39,000	29,600
2026-04-29	V	DAN	0.38	0.42	0.365	0.41	0.015	1,050,672	356	0.39	0.42	452,956	155,368	16,000	154,000	6,738	23,000	128,500			3,526		70,000	35,600
2026-04-28	V	DAN	0.41	0.425	0.38	0.40	-0.005	844,078	265	0.385	0.40	252,252	120,000	39,282	157,500	1,145	40,500	100,500			9,267		81,500	36,500
2026-04-27	V	DAN	0.43	0.43	0.37	0.405		1,879,089	585	0.38	0.405	727,241	191,637	48,100	268,500	6,358	97,500	154,000			89,798		75,500	50,500
2026-04-24	V	DAN	0.355	0.425	0.355	0.405	0.035	3,390,684	738	0.39	0.42	1,282,091	239,500	148,250	425,500	103,524	52,500	301,000			119,431		185,000	72,780
2026-04-23	V	DAN	0.39	0.40	0.345	0.37	-0.015	1,038,077	431	0.365	0.37	287,027	122,818	115,500	217,500	8,971	9,500	138,500			8,603		108,000	52,500
2026-04-22	V	DAN	0.33	0.40	0.315	0.385	0.075	2,644,160	527	0.38	0.40	983,796	556,794	99,750	256,500	2,187	202,408	264,060			4,654		240,500	22,000
2026-04-21	V	DAN	0.34	0.345	0.305	0.315	0.01	1,204,018	342	0.31	0.315	542,247	103,921	11,500	247,000	3,093	64,500	106,000			4,893		47,000	69,750
2026-04-20	V	DAN	0.32	0.325	0.30	0.305	-0.005	368,535	162	0.305	0.31	204,526	28,942	2,500	68,500	998	8,500	8,025			2,962		15,000	25,000
2026-04-17	V	DAN	0.335	0.34	0.30	0.31	-0.02	859,479	252	0.31	0.32	528,129	57,037	2,500	128,000	2,015	2,000	67,000			3,305		60,000	4,000
2026-04-16	V	DAN	0.345	0.375	0.33	0.335	-0.005	2,073,858	645	0.33	0.35	1,085,232	288,850	49,000	235,500	6,102	152,585	131,500			8,652		101,500	10,000
2026-04-15	V	DAN	0.295	0.355	0.295	0.34	0.04	2,942,330	686	0.335	0.355	1,357,830	303,396	78,301	624,000	6,125	198,000	201,500			7,059		99,500	60,500
2026-04-14	V	DAN	0.295	0.30	0.275	0.30	0.015	1,604,807	346	0.295	0.305	771,423	193,134	77,000	281,000	841	8,000	199,500			2,124		25,000	38,000
2026-04-13	V	DAN	0.255	0.295	0.255	0.285	0.03	1,287,681	345	0.28	0.285	662,005	124,200	76,987	138,500	1,386	85,500	112,500			2,124		48,000	30,500
2026-04-10	V	DAN	0.26	0.275	0.255	0.255	-0.005	550,263	179	0.25	0.255	256,980	91,500	8,100	72,500	1,211	25,000	58,500			2,476		10,000	22,500
2026-04-09	V	DAN	0.26	0.27	0.255	0.255	-0.005	570,919	154	0.255	0.27	243,478	114,766	4,000	114,000	1,776	35,500	24,500			2,664		24,000	4,000
2026-04-08	V	DAN	0.255	0.26	0.245	0.26	0.01	151,952	67	0.25	0.26	98,441	25,200	3,000	20,500	715	1,000	500			1,631
2026-04-07	V	DAN	0.255	0.255	0.245	0.25		120,929	60	0.245	0.25	70,951	10,500		8,500			24,500			1,178		5,000
2026-04-06	V	DAN	0.25	0.26	0.245	0.25		336,493	55	0.245	0.26	336,493	55,500	46,500	108,500	947		60,500			4,385		71,000	7,000
2026-04-02	V	DAN	0.245	0.255	0.245	0.25		267,932	96	0.245	0.25	71,438	1,250	37,500	67,500	774	13,500	41,000			1,835		32,500
2026-04-01	V	DAN	0.25	0.27	0.245	0.25		499,469	115	0.245	0.25	193,513	33,386	65,000	89,000	2,548		42,000			777		72,500
2026-03-31	V	DAN	0.255	0.255	0.245	0.25	-0.005	590,469	108	0.24	0.25	156,897	324,990	12,500	17,000	887	58,500	500			1,378		17,000	500
2026-03-30	V	DAN	0.26	0.265	0.245	0.255	0.005	254,057	142	0.245	0.255	111,911	33,307	1,000	38,500	1,667	31,500	13,000			326		21,000	500
2026-03-27	V	DAN	0.255	0.26	0.25	0.25	-0.005	404,249	108	0.25	0.26	228,696	25,000	2,000	40,500	502	6,000	37,500			1,550		45,000	17,500
2026-03-26	V	DAN	0.26	0.27	0.255	0.255		161,459	66	0.255	0.26	91,573	18,700	11,500	5,000	768		25,500			2,616			5,000
2026-03-25	V	DAN	0.27	0.27	0.255	0.255	-0.01	307,707	104	0.255	0.26	133,271	37,700		76,000	3,292	1,000	39,500			2,128		13,500	1,000
2026-03-24	V	DAN	0.255	0.27	0.255	0.265	0.005	246,651	64	0.26	0.27	139,297	6,500	22,500	62,500	115		14,000			1,472
2026-03-23	V	DAN	0.265	0.27	0.255	0.265	0.01	422,445	130	0.255	0.265	235,328	61,500	14,000	42,000	1,223		39,500			1,556		22,000	4,000
2026-03-20	V	DAN	0.265	0.275	0.25	0.255	-0.005	572,436	124	0.255	0.27	316,888	22,308	28,500	141,000	1,048	500	22,000			1,374		23,000	14,500
2026-03-19	V	DAN	0.265	0.27	0.255	0.26	-0.005	449,969	162	0.255	0.265	243,615	48,648	9,500	43,000	1,101		20,000			3,458		57,500	22,500
2026-03-18	V	DAN	0.265	0.27	0.26	0.26		203,110	99	0.26	0.27	92,054	30,600	23,500	6,000	198	4,500	30,500			957		6,000	8,600
2026-03-17	V	DAN	0.27	0.275	0.255	0.26	0.005	434,378	145	0.26	0.27	167,540	34,500	14,000	80,000	1,543	8,000	64,000			2,737		40,000	21,500
2026-03-16	V	DAN	0.29	0.29	0.255	0.255	-0.015	1,297,387	292	0.255	0.26	821,113	79,850	4,500	140,000	825	19,500	111,500			2,380		76,000	40,000
2026-03-13	V	DAN	0.28	0.28	0.26	0.28	0.015	566,603	220	0.27	0.28	308,722	16,469	8,000	72,000	1,045		112,500			5,751		33,500	8,200
2026-03-12	V	DAN	0.27	0.29	0.26	0.265	0.005	1,422,800	365	0.265	0.28	875,674	86,000	63,500	135,500	1,982	5,500	91,500			3,607		141,500	17,000
2026-03-11	V	DAN	0.26	0.26	0.235	0.26	0.01	1,170,536	271	0.25	0.26	673,559	88,838	44,000	179,500	161	49,000	62,000			1,377		26,000	44,500
2026-03-10	V	DAN	0.25	0.26	0.24	0.25		355,855	113	0.235	0.255	210,754	36,000	26,500	27,500	468	1,500	32,000			1,823		16,500	1,500
2026-03-09	V	DAN	0.255	0.27	0.24	0.25	-0.005	559,327	193	0.25	0.265	346,959	32,414	24,000	80,000	478	1,000	40,500			8,070		8,500	16,800
2026-03-06	V	DAN	0.24	0.28	0.23	0.255	0.025	1,474,346	327	0.25	0.255	764,736	95,452	54,000	219,000	2,448	22,000	178,500			2,799		104,500	28,750
2026-03-05	V	DAN	0.245	0.25	0.22	0.23	-0.02	949,428	265	0.22	0.24	652,226	49,660	10,500	61,500	1,910	4,000	64,700			5,623		57,500	38,500
2026-03-04	V	DAN	0.25	0.26	0.24	0.25	0.005	405,190	142	0.245	0.26	162,054	56,500	16,000	43,500	271	3,000	46,000			2,242		55,000	19,500
2026-03-03	V	DAN	0.24	0.25	0.235	0.25		278,294	127	0.24	0.25	86,729	29,400	12,500	74,500	931		22,500			3,180		32,000	15,500
2026-03-02	V	DAN	0.25	0.25	0.245	0.25		298,857	87	0.245	0.255	222,621	6,500	1,500	25,500	551	1,000	29,500			1,785		9,500
2026-02-27	V	DAN	0.25	0.255	0.235	0.25		648,686	186	0.235	0.255	517,660	28,820	4,500	43,000	4,763	1,000	36,500			1,399		11,000
2026-02-26	V	DAN	0.25	0.26	0.245	0.25	0.005	468,882	142	0.25	0.26	195,082	63,500	2,000	104,000	668	2,000	67,500			4,023		28,500
2026-02-25	V	DAN	0.25	0.25	0.235	0.245		439,495	127	0.245	0.25	201,305	53,000	28,500	65,500	677	1,000	83,000			1,036		5,000
2026-02-24	V	DAN	0.245	0.255	0.24	0.245	0.01	383,021	146	0.245	0.25	213,102	87,000	23,750	13,500	60	3,500	23,000			1,068		17,500
2026-02-23	V	DAN	0.25	0.25	0.235	0.245		334,615	131	0.235	0.245	209,635	36,500	6,000	24,000	1,194	19,500	17,000			6,106		13,500
2026-02-20	V	DAN	0.245	0.25	0.24	0.245	0.005	268,247	109	0.24	0.245	127,469	12,530	44,500	35,000	1,835	10,500	15,000			6,212		13,500
2026-02-19	V	DAN	0.235	0.25	0.23	0.24	0.015	281,538	114	0.235	0.24	84,182	50,758	16,500	42,500	734	12,500	44,500			685		29,000
2026-02-18	V	DAN	0.245	0.245	0.225	0.24	0.015	76,915	37	0.23	0.245	43,713	1,634	3,600	5,500	389	1,000	20,500			279
2026-02-17	V	DAN	0.235	0.25	0.225	0.225	-0.02	380,346	121	0.225	0.245	191,551	35,832	36,000	50,500	622	6,500	41,500			790		16,500