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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	UCU	7.19	8.04	7.10	7.97	1.02	1,076,605	4,571	7.88	7.98	524,704	132,532	15,900	62,800	21,026	66,090	76,373			78,456		43,100	130
2026-02-05	V	UCU	7.30	7.74	6.83	6.94	-1.05	1,171,452	4,731	6.92	7.10	604,779	141,499	40,885	78,900	23,175	69,600	81,000			59,261		42,800	400
2026-02-04	V	UCU	8.58	8.58	7.64	7.99	-0.20	855,609	3,375	7.90	8.02	398,470	125,382	23,167	52,800	7,857	26,100	103,900			59,424		27,600	77
2026-02-03	V	UCU	8.65	8.90	8.01	8.14	-0.23	921,364	3,887	8.11	8.25	506,070	111,969	16,313	59,600	8,266	47,500	88,078			46,422		23,900	38
2026-02-02	V	UCU	8.37	8.94	8.21	8.37	0.01	963,739	3,869	8.25	8.40	470,012	145,955	21,600	69,700	9,415	43,600	79,800			70,018		15,500	55
2026-01-30	V	UCU	9.23	9.53	8.28	8.54	-1.25	1,467,675	5,860	8.33	8.77	652,970	280,474	29,888	93,100	5,887	111,900	127,443			93,155		45,800	1,280
2026-01-29	V	UCU	9.51	9.80	8.13	9.71	-0.17	2,340,030	8,049	9.65	9.80	1,456,296	237,851	99,525	67,000	18,601	41,991	125,198			214,070		27,800	2,888
2026-01-28	V	UCU	9.57	9.88	9.35	9.88	0.31	891,691	3,074	9.80	9.88	496,030	141,599	16,986	55,100	5,517	17,200	60,301			45,549		35,200
2026-01-27	V	UCU	9.25	9.64	8.94	9.57	0.25	925,350	3,495	9.35	9.63	478,287	140,622	16,714	50,400	2,801	29,857	60,550			40,410		33,100	70
2026-01-26	V	UCU	9.95	10.29	9.23	9.32	-0.28	2,156,099	8,802	9.30	9.53	1,062,756	169,969	73,318	153,500	14,764	105,850	178,755			216,918		95,800	1,306
2026-01-23	V	UCU	9.89	9.90	9.06	9.60	-0.25	1,213,692	5,111	9.49	9.64	648,787	106,617	41,020	67,700	14,484	68,144	103,113			69,535		49,400	40
2026-01-22	V	UCU	9.05	9.85	8.87	9.65	0.93	2,056,716	7,296	9.65	9.85	1,133,854	243,051	52,334	89,400	11,838	125,400	105,908			146,616		73,800	37
2026-01-21	V	UCU	9.17	9.31	8.51	8.73	-0.39	918,019	4,210	8.64	8.74	431,719	113,531	32,400	69,100	19,533	51,000	84,570			53,157		38,500
2026-01-20	V	UCU	8.59	9.44	8.30	9.12	0.35	1,292,892	5,522	8.95	9.16	601,646	189,763	49,687	79,400	11,701	104,899	92,675			78,707		58,800	400
2026-01-19	V	UCU	9.43	9.45	8.63	8.77	-0.66	574,035	2,684	8.69	8.77	276,508	44,630	30,841	35,600	4,491	31,700	46,279			37,542		52,800
2026-01-16	V	UCU	9.85	9.86	9.00	9.43	0.40	1,541,878	6,084	9.31	9.50	674,522	252,679	86,180	86,900	14,412	99,600	111,837			87,456		73,500	800
2026-01-15	V	UCU	8.80	9.04	8.51	9.03	0.50	1,661,582	6,803	8.93	9.03	772,302	217,960	68,628	84,900	13,910	142,800	112,490			121,189		86,300	1,425
2026-01-14	V	UCU	7.80	8.60	7.48	8.47	0.60	1,415,893	4,510	8.38	8.54	691,981	187,561	61,363	83,900	13,335	108,500	86,862			67,942		74,700	1,200
2026-01-13	V	UCU	8.26	8.64	7.80	7.87	-0.01	1,382,348	5,090	7.80	7.90	752,105	123,181	43,905	85,200	18,536	103,620	103,200			67,014		66,400	400
2026-01-12	V	UCU	7.49	8.20	7.42	7.91	0.76	1,540,707	5,084	7.88	7.94	801,828	139,859	85,645	94,300	6,413	143,500	102,309			61,437		75,000	800
2026-01-09	V	UCU	7.29	7.50	7.00	7.14	-0.095	917,768	3,534	7.07	7.30	431,777	130,160	43,135	57,100	29,290	56,400	65,031			47,526		39,900	200
2026-01-08	V	UCU	7.50	7.55	6.92	7.20	-0.13	1,620,944	5,267	7.11	7.39	817,628	127,854	64,850	91,500	20,856	92,800	115,693			177,605		63,700	440
2026-01-07	V	UCU	5.86	7.35	5.66	7.33	1.53	2,800,344	9,643	7.10	7.35	1,492,824	182,329	104,900	155,400	11,717	297,038	225,655			143,268		130,600
2026-01-06	V	UCU	5.71	5.87	5.44	5.83	0.27	1,126,522	3,841	5.75	5.84	583,939	73,230	41,200	99,900	6,741	90,399	89,584			63,222		59,800	600
2026-01-05	V	UCU	6.20	6.50	5.56	5.71	-0.11	1,095,301	3,972	5.56	5.75	590,257	55,407	44,740	86,200	4,414	75,700	102,576			62,484		51,600
2026-01-02	V	UCU	5.56	5.92	5.45	5.82	0.37	1,043,142	3,495	5.76	5.89	546,040	99,072	41,599	77,900	12,401	89,093	82,609			23,773		56,400	93
2025-12-31	V	UCU	5.40	5.47	5.20	5.45	-0.04	436,537	1,670	5.40	5.45	219,345	30,232	20,400	54,300	3,327	9,500	50,600			22,276		22,100
2025-12-30	V	UCU	5.66	5.66	5.24	5.49	0.01	1,187,083	3,089	5.33	5.50	663,964	134,370	55,845	86,500	8,255	49,200	95,479			32,589		52,500
2025-12-29	V	UCU	6.35	6.36	5.16	5.48	-1.04	2,234,440	9,049	5.40	5.53	1,077,803	231,933	119,714	148,000	16,860	146,300	210,220			114,312		137,200
2025-12-24	V	UCU	6.00	6.69	5.92	6.52	0.62	833,560	2,971	6.51	6.67	465,599	73,115	39,590	69,100	4,574	31,000	58,500			30,063		46,800
2025-12-23	V	UCU	6.16	6.16	5.75	5.90	-0.19	651,014	2,177	5.75	5.96	340,459	43,852	43,566	62,100	7,826	24,800	71,401			26,794		22,800	100
2025-12-22	V	UCU	5.88	6.17	5.55	6.09	0.31	710,849	2,945	6.01	6.17	389,874	62,313	38,800	63,600	5,891	17,400	53,600			29,187		38,500
2025-12-19	V	UCU	5.50	5.82	5.36	5.78	0.45	861,197	3,520	5.75	5.78	390,140	82,584	37,283	82,600	3,928	51,350	110,350			31,042		54,700
2025-12-18	V	UCU	5.70	5.81	5.24	5.33	-0.37	882,163	3,817	5.30	5.50	520,716	86,243	33,010	54,900	7,355	41,200	48,800			36,213		43,200
2025-12-17	V	UCU	5.77	6.17	5.70	5.70	-0.01	558,444	2,129	5.70	6.09	236,284	74,116	21,000	63,000	8,991	24,200	55,663			35,027		30,500
2025-12-16	V	UCU	5.60	5.95	5.50	5.71	0.15	929,795	3,685	5.70	5.86	438,910	91,420	39,874	76,000	12,884	65,100	74,700			65,595		35,800
2025-12-15	V	UCU	6.00	6.19	5.51	5.56	-0.59	799,613	3,421	5.52	5.67	417,210	73,763	39,272	62,600	6,731	49,300	67,800			31,484		39,400
2025-12-12	V	UCU	6.20	6.38	6.03	6.15	-0.16	455,895	2,110	6.06	6.15	198,824	50,584	23,300	53,100	3,811	19,300	49,800			26,575		25,700
2025-12-11	V	UCU	6.38	6.49	5.97	6.31	-0.22	687,917	2,903	6.23	6.35	321,121	82,833	26,781	55,800	4,799	36,200	69,033			38,908		37,300
2025-12-10	V	UCU	6.67	6.92	6.48	6.53	-0.17	610,119	2,602	6.52	6.60	288,297	55,869	28,975	66,500	4,045	48,500	54,322			28,947		29,100	400
2025-12-09	V	UCU	7.14	7.14	6.53	6.70	-0.20	562,631	2,500	6.53	6.85	273,302	54,275	22,300	41,200	5,434	50,800	43,609			28,938		33,600
2025-12-08	V	UCU	7.68	7.68	6.90	6.92	-0.52	665,624	2,744	6.90	7.09	297,459	99,443	35,300	46,700	12,983	65,400	40,390			27,916		29,200
2025-12-05	V	UCU	7.40	7.47	7.01	7.44	0.21	724,726	2,618	7.25	7.47	372,222	76,940	23,730	59,400	3,872	79,600	51,800			26,125		21,400	300
2025-12-04	V	UCU	6.70	7.25	6.62	7.23	0.44	938,354	3,261	7.15	7.26	555,823	60,754	41,295	57,600	5,144	62,400	59,191			41,678		35,300	300
2025-12-03	V	UCU	6.85	6.94	6.50	6.79	-0.06	753,844	2,882	6.76	6.92	339,173	85,400	44,500	68,900	14,256	40,200	61,800			54,904		32,500	600
2025-12-02	V	UCU	6.71	7.09	6.67	6.85	0.18	1,141,110	4,336	6.78	6.90	650,587	85,738	38,200	71,800	5,797	86,100	88,700			53,004		42,200
2025-12-01	V	UCU	6.08	6.72	5.86	6.67	0.66	1,356,494	4,871	6.40	6.67	757,518	83,336	50,300	97,700	10,116	119,415	114,500			59,245		52,700
2025-11-28	V	UCU	6.01	6.39	5.92	6.01	0.14	1,134,949	4,004	5.95	6.01	645,002	65,265	45,575	63,400	12,071	103,355	65,612			50,588		66,700
2025-11-27	V	UCU	5.50	6.05	5.34	5.87	0.24	384,425	1,316	5.80	5.91	186,111	42,075	18,300	37,100	6,558	3,000	46,200			24,831		11,900
2025-11-26	V	UCU	5.95	6.04	5.60	5.63	-0.36	579,220	2,389	5.58	5.98	309,451	57,185	24,343	45,100	5,027	13,900	36,300			45,518		29,600
2025-11-25	V	UCU	6.01	6.15	5.83	5.99	-0.01	638,020	2,575	5.90	5.99	329,162	43,150	21,340	52,000	5,270	61,500	45,764			33,778		41,400
2025-11-24	V	UCU	5.36	6.23	5.31	6.00	0.50	800,689	3,001	6.00	6.11	395,549	71,150	47,165	70,400	6,279	41,300	76,300			34,321		45,300
2025-11-21	V	UCU	5.62	5.77	5.24	5.50	0.10	1,047,357	3,554	5.45	5.50	433,772	119,439	45,229	108,700	14,280	93,800	123,806			62,327		23,400
2025-11-20	V	UCU	6.28	6.28	5.32	5.40	-0.65	1,351,724	4,892	5.40	5.41	704,202	76,131	37,891	120,100	9,622	138,885	112,949			78,765		33,900
2025-11-19	V	UCU	6.11	6.28	5.78	6.05	-0.18	1,465,683	4,774	6.05	6.12	760,608	171,706	54,502	110,300	14,636	132,600	117,407			53,664		38,700
2025-11-18	V	UCU	6.85	6.97	6.17	6.23	-0.69	1,315,305	5,350	6.20	6.37	731,595	107,739	57,234	82,800	12,166	94,569	100,228			86,829		27,000	100
2025-11-17	V	UCU	7.50	7.57	6.90	7.01	-0.32	594,233	2,554	6.92	7.02	319,367	56,562	22,850	39,100	9,640	46,900	50,100			19,556		22,300
2025-11-14	V	UCU	7.10	7.74	6.70	7.33	0.21	945,474	3,734	7.33	7.35	546,187	72,710	28,800	53,700	16,761	61,144	64,600			47,143		17,600	35
2025-11-13	V	UCU	7.59	7.59	6.90	7.12	-0.33	1,090,724	4,081	7.12	7.19	565,948	84,866	29,487	66,600	16,447	118,059	71,880			59,164		21,700
2025-11-12	V	UCU	8.36	8.60	7.26	7.45	-0.93	1,393,164	5,707	7.45	7.54	652,389	139,585	71,156	84,600	35,182	153,380	110,581			72,836		47,100	50
2025-11-11	V	UCU	8.85	8.85	8.12	8.38	-0.47	1,248,019	4,843	8.25	8.40	629,304	141,250	38,550	95,000	21,815	91,438	129,150			50,707		29,600
2025-11-10	V	UCU	7.64	8.96	7.53	8.85	1.35	1,831,184	6,594	8.75	8.86	931,660	185,426	78,800	125,100	22,094	121,080	159,300			108,038		66,100	50