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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
2026-02-06	V	RVG	0.82	0.82	0.79	0.80	0.03	310,111	225	0.80	0.83	181,177	22,350	13,500	42,500	2,050	17,500	16,500			609		9,000	2,500
2026-02-05	V	RVG	0.82	0.82	0.76	0.77	-0.07	984,146	563	0.76	0.78	504,336	85,341	99,500	96,500	11,028	38,000	98,500			7,743		32,000	1,500
2026-02-04	V	RVG	0.89	0.89	0.80	0.85	-0.01	483,002	363	0.82	0.90	287,790	38,978	24,050	45,500	3,801	25,500	41,000			7,529		7,500
2026-02-03	V	RVG	0.84	0.88	0.82	0.86	0.08	1,099,447	716	0.85	0.86	549,150	145,838	76,200	83,000	20,750	83,500	70,500			23,837		42,000	500
2026-02-02	V	RVG	0.75	0.82	0.75	0.78	-0.01	842,123	532	0.77	0.81	450,676	70,109	64,250	107,500	8,006	55,500	28,000			30,312		24,000	1,000
2026-01-30	V	RVG	0.78	0.85	0.77	0.79	-0.14	2,422,886	1,092	0.77	0.84	1,585,948	184,387	104,500	261,000	22,499	78,500	117,100			15,609		48,000	59,999
2026-01-29	V	RVG	0.98	0.99	0.88	0.93	-0.03	1,009,361	511	0.92	0.95	725,143	59,177	88,660	29,500	10,960	7,500	67,500			5,487		14,000	500
2026-01-28	V	RVG	0.88	1.00	0.88	0.96	0.05	1,543,287	656	0.96	0.98	917,729	163,576	93,500	76,000	48,170	68,500	128,000			4,629		39,500	1,000
2026-01-27	V	RVG	0.83	0.92	0.83	0.90	0.04	1,050,431	819	0.86	0.92	394,895	180,220	164,315	71,500	16,500	52,000	32,000			34,682		22,000
2026-01-26	V	RVG	0.88	0.94	0.83	0.87	0.02	1,319,454	854	0.85	0.94	831,159	134,424	87,000	68,000	21,421	86,971	66,000			9,180		9,500	2,300
2026-01-23	V	RVG	0.80	0.88	0.80	0.85	0.04	1,148,818	703	0.84	0.85	643,163	165,050	50,970	105,500	17,152	63,500	62,000			13,186		25,500	500
2026-01-22	V	RVG	0.76	0.83	0.76	0.81	0.06	595,061	392	0.80	0.82	303,569	75,305	40,500	49,000	3,115	28,000	85,500			3,436		2,000	1,500
2026-01-21	V	RVG	0.81	0.81	0.75	0.75	-0.02	593,674	297	0.75	0.76	324,198	55,936	53,600	84,500	2,600	5,000	38,000			6,655		19,000
2026-01-20	V	RVG	0.76	0.81	0.74	0.78	0.04	1,628,577	759	0.75	0.79	973,546	221,629	59,500	160,000	8,600	58,500	115,500			4,830		19,500	2,000
2026-01-19	V	RVG	0.74	0.77	0.73	0.73	-0.01	906,535	357	0.74	0.78	525,348	129,398	40,625	103,500	3,900	10,000	72,500			8,148		7,000	4,500
2026-01-16	V	RVG	0.76	0.76	0.72	0.74	0.01	341,718	249	0.72	0.76	166,706	26,752	23,000	41,500	6,200	7,000	53,500			9,270		4,000	3,300
2026-01-15	V	RVG	0.76	0.78	0.73	0.73		966,198	481	0.73	0.76	423,455	59,536	52,546	153,500	4,900	25,500	100,050			37,655		40,500	2,000
2026-01-14	V	RVG	0.75	0.75	0.71	0.73		705,375	321	0.72	0.73	295,750	76,653	42,100	108,000		24,500	117,500			3,159		23,500	9,570
2026-01-13	V	RVG	0.77	0.79	0.71	0.74		1,242,526	480	0.72	0.75	524,777	145,320	113,075	167,000	4,500	132,500	128,500			5,277		16,500	4,300
2026-01-12	V	RVG	0.80	0.82	0.73	0.74	-0.02	2,550,532	842	0.74	0.80	1,482,781	104,871	99,500	292,500	18,400	255,626	203,500			5,592		50,000	21,614
2026-01-09	V	RVG	0.73	0.79	0.72	0.76	0.03	860,018	345	0.74	0.79	478,314	113,319	24,000	106,000	2,500	7,500	89,410			3,454		32,000	1,500
2026-01-08	V	RVG	0.74	0.74	0.70	0.72		308,875	234	0.72	0.75	107,373	57,650	17,000	42,000	546	2,500	48,000			4,298		24,500	2,000
2026-01-07	V	RVG	0.76	0.76	0.72	0.72		942,583	321	0.72	0.75	539,071	75,258	32,500	133,000	500	36,000	95,000			2,932		10,500	17,006
2026-01-06	V	RVG	0.73	0.75	0.72	0.72	-0.02	264,081	169	0.71	0.77	112,094	17,924	25,000	41,000	1,000	11,500	49,500			3,027		2,500
2026-01-05	V	RVG	0.75	0.76	0.72	0.75	0.03	1,163,504	436	0.73	0.77	627,058	155,079	58,400	100,000	11,512	35,145	119,800			2,920		42,000	2,000
2026-01-02	V	RVG	0.73	0.73	0.69	0.72	0.03	692,110	289	0.70	0.72	222,792	153,700	72,500	120,500	1,800	6,500	107,500			1,750		4,000
2025-12-31	V	RVG	0.74	0.74	0.67	0.69	-0.045	685,315	322	0.69	0.75	322,965	58,980	46,400	124,000	2,800	4,000	91,000			2,534		18,000	10,436
2025-12-30	V	RVG	0.73	0.75	0.69	0.74	0.005	1,018,358	501	0.73	0.75	673,535	44,970	95,284	89,500	1,600	26,500	35,000			31,259		11,500	5,300
2025-12-29	V	RVG	0.76	0.77	0.67	0.735	-0.045	1,648,956	851	0.71	0.75	862,108	211,399	79,396	205,000	9,350	40,500	191,957			14,550		16,000	13,244
2025-12-24	V	RVG	0.85	0.85	0.77	0.77	-0.025	402,814	165	0.77	0.79	245,139	98,588	2,000	12,000	4,775	14,500	17,500			2,759		4,000
2025-12-23	V	RVG	0.77	0.85	0.77	0.79	0.03	1,976,297	754	0.79	0.80	1,179,880	270,312	80,500	150,500	35,940	79,300	129,000			8,927		36,500	1,000
2025-12-22	V	RVG	0.71	0.76	0.71	0.76	0.06	794,123	353	0.74	0.77	238,579	108,458	44,000	205,500	900	31,000	111,000			2,066		9,500	33,200
2025-12-19	V	RVG	0.66	0.76	0.66	0.71	0.05	1,128,371	459	0.69	0.74	473,481	117,070	74,000	152,500	10,592	50,000	102,500			58,261		76,000	8,106
2025-12-18	V	RVG	0.67	0.67	0.65	0.66	0.01	392,121	159	0.65	0.67	164,260	29,110	15,600	34,000	851	6,411	53,500			73,649			500
2025-12-17	V	RVG	0.68	0.69	0.65	0.66	-0.02	574,929	277	0.64	0.67	178,536	183,050	34,000	73,500	6,000	7,000	66,000			2,318		23,500
2025-12-16	V	RVG	0.69	0.70	0.67	0.68		316,499	165	0.67	0.68	126,598	25,793	50,500	53,000		1,000	32,000			4,218		15,500	7,000
2025-12-15	V	RVG	0.70	0.70	0.67	0.67	-0.02	420,993	195	0.67	0.70	232,636	17,500	17,500	73,500	1,500	6,000	66,000			1,146			4,000
2025-12-12	V	RVG	0.71	0.73	0.67	0.68	-0.03	929,896	324	0.68	0.70	541,878	143,450	74,000	53,500	2,500	6,500	65,500			5,203		34,500	1,500
2025-12-11	V	RVG	0.70	0.77	0.69	0.71	0.01	1,587,124	435	0.71	0.72	1,073,184	82,840	48,472	102,500	4,598	110,500	123,500			4,325		17,000	5,000
2025-12-10	V	RVG	0.69	0.71	0.69	0.71	0.01	308,287	151	0.69	0.71	123,498	15,714	35,000	72,000	3,000	3,500	49,500			775		5,000
2025-12-09	V	RVG	0.70	0.72	0.69	0.70	0.01	398,568	188	0.70	0.71	183,402	69,500	35,500	42,000	250	6,000	55,500			905			3,000
2025-12-08	V	RVG	0.71	0.71	0.68	0.70	-0.005	274,815	155	0.68	0.71	105,749	33,480	23,000	48,000	500	11,500	29,500			2,063		20,000	500
2025-12-05	V	RVG	0.73	0.73	0.69	0.71	-0.02	662,035	190	0.69	0.71	470,876	27,900	41,000	45,000		9,500	48,000			2,170		10,000	1,000
2025-12-04	V	RVG	0.73	0.75	0.72	0.73	0.01	675,835	256	0.72	0.73	122,504	109,500	75,500	172,000	346	3,000	29,500			133,985		500
2025-12-03	V	RVG	0.70	0.73	0.70	0.71	0.01	130,130	73	0.71	0.74	28,011	20,000		18,000	1,650		27,000			28,969		500
2025-12-02	V	RVG	0.72	0.72	0.70	0.70	-0.03	420,211	164	0.70	0.73	176,128	44,915	24,000	81,000		7,500	34,500			2,278		44,000
2025-12-01	V	RVG	0.75	0.75	0.72	0.73	-0.02	713,419	237	0.72	0.73	484,147	18,250	44,370	60,500	450	53,500	36,500			2,147		9,500
2025-11-28	V	RVG	0.74	0.75	0.72	0.75	0.025	231,169	150	0.74	0.75	104,413	27,600	9,000	26,500	2,200	19,000	27,500			1,756		13,000
2025-11-27	V	RVG	0.73	0.73	0.71	0.72	-0.01	92,415	55	0.71	0.75	52,894	8,150	4,047	14,500	400	1,500	10,000			919
2025-11-26	V	RVG	0.71	0.74	0.70	0.72	0.015	508,082	215	0.72	0.74	256,695	76,650	22,500	96,500	2,000	8,500	26,000			987		8,000	1,500
2025-11-25	V	RVG	0.69	0.71	0.69	0.705	0.025	362,155	172	0.70	0.71	123,780	32,000	42,650	113,500	2,000	6,500	37,000			3,404		500
2025-11-24	V	RVG	0.66	0.70	0.66	0.68	0.04	629,948	236	0.68	0.70	368,158	45,284	25,000	71,500	6,449	30,000	61,500			5,918		13,000	3,000
2025-11-21	V	RVG	0.64	0.65	0.62	0.65	0.02	341,148	174	0.64	0.65	179,825	62,103	7,000	39,000	1,000	9,500	33,110			1,133		5,000	3,150
2025-11-20	V	RVG	0.70	0.70	0.63	0.65	-0.03	682,925	378	0.63	0.67	349,533	78,199	49,500	100,000	9,250	8,500	72,000			2,093		11,000	2,500
2025-11-19	V	RVG	0.66	0.70	0.63	0.69	0.06	880,934	424	0.64	0.70	332,098	156,880	40,500	160,500	6,200	12,000	141,500			6,965		15,500	5,000
2025-11-18	V	RVG	0.65	0.65	0.62	0.64		460,468	224	0.63	0.67	171,361	53,981	30,500	73,000	5,500	18,500	94,500			1,626		7,500	4,000
2025-11-17	V	RVG	0.64	0.65	0.61	0.64	-0.01	501,984	330	0.62	0.65	274,136	52,100	26,000	70,000	8,000	9,500	57,000			2,112
2025-11-14	V	RVG	0.61	0.66	0.61	0.66	0.02	572,414	337	0.63	0.67	313,514	58,752	40,500	39,000	13,454	5,500	70,500			11,094		11,500	2,000
2025-11-13	V	RVG	0.67	0.69	0.63	0.65	-0.02	371,507	214	0.63	0.66	177,518	52,274	35,000	48,000	6,500	4,000	27,000			9,265		4,000	500
2025-11-12	V	RVG	0.69	0.71	0.65	0.67	0.02	950,329	557	0.67	0.68	382,561	85,283	161,000	111,500	7,500	12,000	160,000			8,735		4,000	4,000
2025-11-11	V	RVG	0.66	0.68	0.61	0.65		756,703	353	0.64	0.68	186,500	151,893	96,750	122,000	6,500	11,000	138,500			7,651		23,500	3,649
2025-11-10	V	RVG	0.65	0.65	0.63	0.65	0.04	596,757	219	0.63	0.65	311,988	44,431	32,500	28,500	593	117,500	29,500			8,479		15,500	6,132