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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-02-06	T	ITH	3.31	3.50	3.18	3.48	0.39	194,016	730	3.44	3.54	67,924	39,610	2,550	5,900	7,800	52,200	9,300			1,631		5,800
2026-02-05	T	ITH	3.37	3.55	3.07	3.09	-0.46	268,095	1,158	3.06	3.25	162,520	22,701	8,400	11,700	5,800	31,200	16,930			2,503		5,300
2026-02-04	T	ITH	3.88	3.92	3.30	3.55	-0.11	344,337	1,375	3.52	3.72	179,481	16,500	8,500	20,300	6,023	72,800	19,325			8,976		4,000	43
2026-02-03	T	ITH	3.70	3.70	3.41	3.66	0.30	269,454	1,012	3.43	3.84	111,094	23,318	7,900	6,700	11,345	68,700	20,124			4,155		10,500	42
2026-02-02	T	ITH	3.78	4.085	3.30	3.36	-0.17	449,527	1,633	3.36	3.40	241,225	41,500	6,000	4,100	15,700	94,200	16,367			7,954		10,100	823
2026-01-30	T	ITH	3.78	3.89	3.50	3.53	-0.54	564,201	2,087	3.25	4.00	208,060	78,641	19,300	24,300	7,805	151,200	49,699			5,695		10,700	635
2026-01-29	T	ITH	4.36	4.50	3.74	4.07	-0.08	255,546	1,369	3.80	4.40	136,762	25,800	3,400	10,800	8,689	38,300	9,596			11,177		7,900	6
2026-01-28	T	ITH	4.16	4.95	3.71	4.15	0.25	761,682	2,956	3.99	4.22	376,746	80,343	13,373	21,200	11,625	155,100	60,659			19,056		18,500	285
2026-01-27	T	ITH	3.34	3.90	3.22	3.90	0.55	385,193	1,497	3.25	3.94	147,900	67,631	6,700	27,300	17,450	67,000	28,023			4,300		4,800	341
2026-01-26	T	ITH	3.81	3.82	3.28	3.35	-0.11	295,535	1,265	3.31	3.75	136,471	24,900	3,700	19,200	14,550	55,600	17,600			4,008		12,000	65
2026-01-23	T	ITH	3.24	3.50	2.97	3.46	0.08	395,543	1,358	3.21	3.55	169,996	71,255	9,200	30,700	9,639	63,400	22,900			2,912		13,300
2026-01-22	T	ITH	3.29	3.56	3.29	3.38	0.08	276,984	1,024	3.31	3.55	98,684	50,430	9,010	11,400	17,200	67,500	9,138			2,517		8,900	25
2026-01-21	T	ITH	3.32	3.33	3.17	3.26	-0.06	95,131	439	3.18	3.33	31,737	15,000	2,100	10,300	3,603	25,600	4,338			593		1,700	10
2026-01-20	T	ITH	3.24	3.32	3.12	3.32	0.22	97,273	372	2.92	3.35	35,166	23,400	2,300	3,700	4,000	18,800	5,701			738		3,100	25
2026-01-19	T	ITH	3.04	3.10	2.96	3.10	-0.03	108,186	253	3.03	3.11	20,932	28,750	3,210	5,400	2,300	35,700	3,700			1,221		6,400	57
2026-01-16	T	ITH	2.99	3.13	2.90	3.13	0.09	109,041	413	2.92	3.20	35,727	12,351	2,500	6,900	3,113	36,400	11,025			257		700	68
2026-01-15	T	ITH	3.09	3.09	3.015	3.04	-0.05	63,624	308	2.85	3.05	30,392	4,400	1,500	6,900	1,964	13,000	3,400			778		800
2026-01-14	T	ITH	3.19	3.26	3.01	3.09	-0.05	103,251	415	3.08	3.25	35,045	15,900	3,000	8,400	1,800	23,300	8,225			2,350		4,200
2026-01-13	T	ITH	3.34	3.34	3.10	3.14	-0.12	148,205	485	2.50	3.35	64,110	28,700	2,100	8,100	3,607	22,800	12,270			941		5,400
2026-01-12	T	ITH	3.13	3.31	3.09	3.26	0.29	185,659	633	3.20	3.30	92,063	22,350	4,100	8,400	5,994	35,200	8,380			3,027		4,700	213
2026-01-09	T	ITH	2.95	3.09	2.92	2.97	0.07	74,090	289	2.91	3.10	34,105	6,155	1,600	5,700	3,430	11,700	7,137			2,510		1,500
2026-01-08	T	ITH	2.97	2.99	2.83	2.90	-0.09	81,746	324	2.90	3.15	26,444	18,200	1,300	1,000	6,117	15,600	9,800			630		2,300	10
2026-01-07	T	ITH	2.95	3.01	2.77	2.99	-0.05	201,280	622	2.90	3.02	80,770	38,000	4,200	5,700	7,914	38,400	13,498			1,317		10,500	76
2026-01-06	T	ITH	2.75	3.04	2.71	3.04	0.39	162,702	544	2.91	3.05	57,408	31,740	3,400	3,600	8,500	41,700	8,419			1,596		5,600
2026-01-05	T	ITH	2.60	2.81	2.60	2.65	0.08	253,098	713	2.50	2.82	138,825	31,500	7,600	2,000	8,300	43,800	9,158			5,511		3,900	6
2026-01-02	T	ITH	2.69	2.70	2.48	2.57	0.04	69,264	254	2.25	2.79	34,227	8,400	800	2,600	3,500	10,800	5,600			536		1,800
2025-12-31	T	ITH	2.61	2.81	2.53	2.53	-0.01	81,025	346	2.52	2.79	32,500	12,300	3,000	2,200	5,400	20,600	3,487			1,218
2025-12-30	T	ITH	2.55	2.60	2.48	2.54	-0.02	124,234	408	2.51	2.61	44,049	22,550	3,500	6,700	3,100	31,500	7,200			2,535		2,100
2025-12-29	T	ITH	2.72	2.72	2.54	2.56	-0.17	61,994	263	2.54	2.61	28,708	6,000	1,600	1,600	5,000	10,900	2,456			323		5,300
2025-12-24	T	ITH	2.86	2.86	2.66	2.73	-0.10	26,950	123	2.68	2.75	10,429	1,900	200	700	1,520	4,300	3,100			2,991		1,800
2025-12-23	T	ITH	2.83	2.85	2.65	2.83	0.09	93,748	510	2.60	2.86	37,115	10,610	3,319	9,500	3,928	17,700	5,300			2,154		1,900
2025-12-22	T	ITH	2.91	3.00	2.72	2.74	-0.11	223,433	859	2.72	2.99	59,703	38,300	8,700	8,400	17,400	53,300	19,753			7,098		5,600	1
2025-12-19	T	ITH	2.66	2.88	2.66	2.85	0.24	137,591	754	2.60	2.94	42,678	25,380	4,400	8,100	4,431	35,000	8,170			4,039		2,800	150
2025-12-18	T	ITH	2.71	2.71	2.56	2.605	-0.045	68,815	346	2.54	2.63	27,000	4,600	2,000	14,600	3,800	13,800	2,827			59
2025-12-17	T	ITH	2.66	2.69	2.60	2.66	0.09	60,341	338	2.54	2.77	19,311	10,750	1,500	1,200	4,600	13,600	3,573			2,751		2,700
2025-12-16	T	ITH	2.73	2.73	2.535	2.58	-0.08	36,373	195	2.54	2.78	16,225	6,430	1,300	1,300	500	4,700	5,045			207		600
2025-12-15	T	ITH	2.91	2.91	2.64	2.66	-0.20	69,265	475	2.61	3.00	21,165	10,700	3,700	12,700	2,625	12,700	3,600			1,275		200	98
2025-12-12	T	ITH	3.00	3.10	2.78	2.86	-0.06	146,351	674	2.65	3.09	29,715	19,600	6,300	24,400	6,864	47,200	6,600			1,861		2,800
2025-12-11	T	ITH	2.54	3.06	2.52	2.92	0.39	461,565	1,756	2.83	3.15	187,458	143,410	4,700	42,800	5,317	42,800	14,900			9,174		7,600	116
2025-12-10	T	ITH	2.58	2.60	2.44	2.53	-0.05	154,409	655	2.25	2.66	30,863	21,300	5,000	40,700	3,500	41,100	7,272			574		3,700
2025-12-09	T	ITH	2.40	2.60	2.345	2.58	0.28	164,546	576	2.52	2.66	41,331	28,100	5,100	800	4,350	47,700	7,000			9,264		3,900
2025-12-08	T	ITH	2.43	2.43	2.30	2.30	-0.11	53,284	166	2.25	2.85	28,623	3,296	200	200	250	10,400	1,300			5,927		1,200
2025-12-05	T	ITH	2.41	2.54	2.37	2.41		151,046	396	2.25	2.85	22,525	60,601	1,700	3,200	800	19,600	5,965			12,565		3,500
2025-12-04	T	ITH	2.45	2.48	2.39	2.41	-0.08	43,132	175	2.37	2.41	19,300	8,400	500	400	1,533	8,300	1,402			2,627		500
2025-12-03	T	ITH	2.61	2.61	2.43	2.49	-0.11	150,376	621	2.46	3.00	28,290	21,900	1,900	25,400	2,458	39,700	4,923			15,410		1,500
2025-12-02	T	ITH	2.66	2.67	2.555	2.60	-0.10	68,302	288	2.57	3.00	21,025	18,050	1,800	1,500	900	15,300	3,900			2,657		1,300
2025-12-01	T	ITH	2.86	2.90	2.67	2.70	-0.02	121,221	427	2.63	3.00	41,147	17,600	3,800	2,800	1,065	36,200	9,552			1,499		5,100
2025-11-28	T	ITH	2.62	2.77	2.62	2.72	0.23	121,387	561	2.69	2.80	68,022	11,610	5,900	5,300	904	15,200	6,627			4,274		2,100
2025-11-27	T	ITH	2.72	2.72	2.39	2.49		17,327	64	2.49	2.59	12,645		300	400	740	1,500				1,314		300
2025-11-26	T	ITH	2.39	2.55	2.39	2.49	0.10	55,658	223	2.05	2.59	22,900	3,650	2,200	2,900	2,100	14,800	3,350			756		2,600	81
2025-11-25	T	ITH	2.34	2.46	2.27	2.39	0.11	48,447	228	2.32	2.39	23,481	5,850	2,800	800	650	10,000	2,816			436		1,100	2
2025-11-24	T	ITH	2.06	2.37	2.06	2.28	0.19	140,198	579	2.05	2.59	48,564	18,320	10,100	4,900	8,100	32,000	11,034			1,780		4,900
2025-11-21	T	ITH	2.08	2.11	2.025	2.09		110,187	320	2.04	2.15	43,570	16,000	800	800	500	36,800	3,920			937		4,700
2025-11-20	T	ITH	2.34	2.34	2.05	2.09	-0.20	144,340	413	2.06	2.59	59,240	22,600	5,400	1,800	5,100	40,800	7,800			428		700
2025-11-19	T	ITH	2.24	2.40	2.24	2.31	0.15	116,656	343	2.10	2.59	42,600	36,300	3,100	7,400	2,300	16,000	3,057			690		4,600
2025-11-18	T	ITH	2.25	2.25	2.14	2.16	-0.12	98,183	301	2.16	2.59	31,501	21,500	2,000	1,000	8,900	26,000	5,950			511		500	20
2025-11-17	T	ITH	2.29	2.43	2.23	2.28	-0.04	151,407	568	2.20	2.59	78,738	23,850	2,300	6,700	2,300	31,700	3,100			1,064		900	50
2025-11-14	T	ITH	2.28	2.36	2.23	2.32	-0.05	33,545	205	2.25	2.59	9,209	7,800	700	5,500	600	5,800	500			1,019		2,000
2025-11-13	T	ITH	2.49	2.53	2.30	2.37	-0.08	136,361	540	2.36	2.75	45,956	15,500	2,200	13,300	4,260	43,300	5,769			3,049		900
2025-11-12	T	ITH	2.54	2.56	2.41	2.45	0.02	117,117	539	2.28	2.75	59,939	9,700	2,500	4,000	8,800	21,000	6,777			1,476		800	25
2025-11-11	T	ITH	2.55	2.55	2.39	2.43	-0.08	56,162	212	2.42	2.75	17,588	13,100	1,200	4,200	2,100	10,800	3,200			1,721		1,800
2025-11-10	T	ITH	2.44	2.60	2.44	2.51	0.15	115,398	437	2.40	2.75	39,873	24,830	4,050	5,900	3,300	30,000	3,400			1,078		2,200	148
2025-11-07	T	ITH	2.36	2.40	2.31	2.36	0.01	40,986	160	2.15	2.50	9,115	8,200	2,100		2,900	14,200	300			820		2,500