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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	PR	10.37	10.37	10.37	10.37		633	8	10.34	10.37	200						300			10
2026-02-05	T	PR	10.38	10.40	10.34	10.38	0.02	14,362	56	10.31	10.39	4,700	1,400	1,500	900		900	3,600			129
2026-02-04	T	PR	10.37	10.39	10.34	10.36	0.02	18,413	84	10.30	10.39	3,900	2,000	600	4,500		900	5,700			321
2026-02-03	T	PR	10.36	10.37	10.33	10.36	0.01	8,464	53	10.30	10.39	2,000	245	1,800	800	5	800	1,600			538
2026-02-02	T	PR	10.35	10.39	10.35	10.36		15,335	62	10.35	10.39	4,301	3,300	600	700	41	3,800	1,600			168
2026-01-30	T	PR	10.35	10.36	10.35	10.355	-0.045	20,856	74	10.35		17,330	2,000	200	300	20	100	300			1
2026-01-29	T	PR	10.36	10.40	10.35	10.39	0.01	26,224	78	10.35	10.41	2,800	13,700	1,000	1,500	40	600	6,000			269
2026-01-28	T	PR	10.35	10.39	10.35	10.38	0.03	499,320	32	10.35	10.38	9,600	4,400	1,500	3,000	1,430	477,308	2,000			52
2026-01-27	T	PR	10.36	10.39	10.35	10.37	0.02	5,236	46	10.35	10.43	400	1,200	800	400	180	1,200	600			100
2026-01-26	T	PR	10.42	10.42	10.35	10.35	-0.03	36,899	145	10.35	10.41	9,560	6,100	2,400	7,200	212	4,500	6,300			307
2026-01-23	T	PR	10.38	10.40	10.36	10.38	0.01	9,666	41	10.35	10.41	700	900	400	5,700	97	500	1,100			101
2026-01-22	T	PR	10.32	10.39	10.32	10.37		11,529	36	10.32	10.40	400	1,000	300	6,200	85	1,200	2,200
2026-01-21	T	PR	10.38	10.39	10.34	10.38	0.01	15,619	70	10.32	10.40	1,209	3,700	4,800	2,200	240	700	2,400			60
2026-01-20	T	PR	10.35	10.38	10.34	10.38	0.01	19,141	36	10.32	10.41	900	12,800	1,900	2,100	156	1,000	200			85
2026-01-19	T	PR	10.35	10.38	10.35	10.38	0.03	7,086	21	10.35	10.42	1,500	100	3,300	800	136		1,100			148
2026-01-16	T	PR	10.39	10.39	10.39	10.39	0.04	631	6	10.36	10.39			200	200			200			6
2026-01-15	T	PR	10.35	10.39	10.35	10.35		5,074	33	10.35	10.42	75	1,400	200	1,400		100	1,400			91
2026-01-14	T	PR	10.32	10.39	10.32	10.35	-0.02	8,171	68	10.35	10.42	2,814	100	100	1,000			1,500			1,730
2026-01-13	T	PR	10.39	10.39	10.35	10.37	0.04	5,933	46	10.33	10.42	600	1,000	1,500	400		400	1,600			240
2026-01-12	T	PR	10.33	10.39	10.33	10.35		7,582	36	10.33	10.42	2,001	600	200	4,000	90	200	200			11
2026-01-09	T	PR	10.40	10.40	10.34	10.35	-0.03	17,060	56	10.32	10.42	1,600	4,300	4,000	4,400	10	1,000	1,500			197
2026-01-08	T	PR	10.33	10.40	10.33	10.39	0.05	12,606	54	10.32	10.42	5,432	2,600		1,200		1,100	1,500			486
2026-01-07	T	PR	10.34	10.37	10.34	10.37	0.02	1,906	19	10.34	10.39	1,100			100			424			70
2026-01-06	T	PR	10.36	10.37	10.33	10.35	0.03	6,757	58	10.34	10.39	500	1,300	200	300		600	1,600			1,389
2026-01-05	T	PR	10.36	10.36	10.34	10.35	0.03	1,236	9	10.33	10.35		200		200	70		200			316			50
2026-01-02	T	PR	10.32	10.36	10.32	10.32	-0.04	30,277	23	10.32	10.39	100	1,400		800		26,494	1,200			49
2025-12-31	T	PR	10.36	10.36	10.33	10.36	-0.03	5,243	22	10.33	10.36	1,200	400	800	1,900	90	200	200			430
2025-12-30	T	PR	10.35	10.39	10.35	10.37	0.06	2,446	19	10.33	10.42	500	100	200	700		100	500			191
2025-12-29	T	PR	10.31	10.38	10.31	10.34	-0.02	2,898	23	10.30	10.43	130	700	300	1,000	20		400			195
2025-12-24	T	PR	10.36	10.36	10.36	10.36		100	2	10.30	10.41	100
2025-12-23	T	PR	10.34	10.37	10.34	10.37	0.03	5,006	9	10.36	10.37	400			4,100	83		400
2025-12-22	T	PR	10.32	10.36	10.32	10.34	0.04	1,648	11	10.34	10.36	800		100	300	42		301			36
2025-12-19	T	PR	10.36	10.36	10.33	10.33	0.03	3,608	12	10.30	10.39			200	900			2,400			85
2025-12-18	T	PR	10.34	10.34	10.33	10.34	0.04	1,883	11	10.30	10.38			400	300		200	800			160
2025-12-17	T	PR	10.30	10.30	10.30	10.30		2,380	5	10.31	10.35	2,300												35
2025-12-16	T	PR	10.30	10.33	10.30	10.30		12,970	24	10.30	10.33	100	3,800	4,200	300	30	200	4,000			188			83
2025-12-15	T	PR	10.35	10.35	10.29	10.30	0.02	4,972	38	10.28	10.37	300	900	500	500			1,300			1,012
2025-12-12	T	PR	10.28	10.28	10.28	10.28		1,097	9	10.27	10.36			200	300		200	300			13
2025-12-11	T	PR	10.32	10.32	10.27	10.27	-0.04	12,591	77	10.25	10.35	2,200	900	1,600	700	66	500	5,500
2025-12-10	T	PR	10.27	10.31	10.27	10.31	0.04	1,002	11	10.28	10.35	229		100	200	16	200	200			50
2025-12-09	T	PR	10.32	10.32	10.26	10.26	-0.04	10,462	36	10.25	10.33	1,200	1,400	1,900	4,200		200	700			766
2025-12-08	T	PR	10.30	10.31	10.30	10.31	-0.02	3,026	15	10.25	10.33	1,328		600	900	97		100			1
2025-12-05	T	PR	10.34	10.35	10.33	10.33	-0.02	8,248	35	10.30	10.36	700	2,600	400	1,200	120	2,100	1,000			82
2025-12-04	T	PR	10.35	10.37	10.31	10.35	0.02	14,502	73	10.29	10.38	1,400	1,700	900	1,200	199	1,500	6,653			697
2025-12-03	T	PR	10.35	10.35	10.30	10.35	0.02	1,415	7	10.29	10.38		300		300		200	600
2025-12-02	T	PR	10.32	10.33	10.28	10.33	0.01	17,851	62	10.28	10.37	3,100	3,600	200	5,900	84	900	3,700			19
2025-12-01	T	PR	10.32	10.32	10.28	10.29	-0.05	117,359	37	10.28	10.32	200	112,400	1,400	1,700		200	900			375
2025-11-28	T	PR	10.26	10.31	10.26	10.31	-0.03	1,506	10	10.28	10.34		200		300	45	100	400			300
2025-11-27	T	PR	10.34	10.36	10.34	10.36	0.02	1,573	11	10.29	10.39	857			600	85					1			30
2025-11-26	T	PR	10.29	10.35	10.29	10.34	0.06	7,541	31	10.31	10.34	510	3,300	1,400		45	400	1,800			17
2025-11-25	T	PR	10.26	10.32	10.26	10.29	0.01	3,466	25	10.26	10.36	201	400	700	1,000	78	400	200			234
2025-11-24	T	PR	10.27	10.30	10.26	10.27	0.02	25,971	72	10.25	10.35	300	8,700	5,100	6,100	125	500	5,000			146
2025-11-21	T	PR	10.23	10.28	10.23	10.25	-0.01	4,510	17	10.25	10.32	105		1,400	2,400		200	200			190
2025-11-20	T	PR	10.26	10.31	10.26	10.27	0.01	17,150	60	10.20	10.31	600	6,600	6,500	1,500	95	600	1,000			71
2025-11-19	T	PR	10.29	10.29	10.26	10.26	-0.06	12,974	58	10.26	10.34	2,100	4,200	200	2,500		1,700	1,900			261
2025-11-18	T	PR	10.29	10.35	10.29	10.33	0.01	15,439	49	10.28	10.37		2,200	3,600	7,800		800				993
2025-11-17	T	PR	10.31	10.36	10.31	10.34	0.02	2,360	19	10.29	10.39			1,100	500			500			10			135
2025-11-14	T	PR	10.32	10.32	10.32	10.32		2,955	5	10.30	10.39	1,200		1,500							80		100
2025-11-13	T	PR	10.35	10.35	10.29	10.29	-0.07	45,439	413	10.28	10.38	8,481	3,600	10,700	3,700	180	5,800	2,300			209		200
2025-11-12	T	PR	10.35	10.39	10.35	10.35	-0.03	9,707	17	10.35	10.42	4,500	2,200		2,700						207
2025-11-11	T	PR	10.36	10.36	10.36	10.36	-0.02	759	8	10.35	10.37	10	10	200	200		100	200
2025-11-10	T	PR	10.36	10.38	10.36	10.36		8,436	25	10.35	10.38	3,300	1,500	2,900	300	11	300				41