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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	URE	2.14	2.19	2.09	2.18	0.08	671,264	1,207	2.12	2.22	318,558	112,055	8,700	11,900	12,500	149,200	42,900			7,014		6,100	86
2026-02-05	T	URE	2.18	2.22	2.08	2.10	-0.14	1,323,148	1,651	2.06	2.17	597,005	221,588	9,037	15,000	86,395	267,000	33,347			21,915		57,200
2026-02-04	T	URE	2.47	2.47	2.13	2.24	-0.18	1,497,891	2,140	2.20	2.28	615,711	256,780	33,012	59,200	61,700	327,900	67,900			21,140		32,600	67
2026-02-03	T	URE	2.39	2.55	2.385	2.42	0.08	1,956,425	2,759	2.36	2.55	812,438	215,800	10,464	27,200	50,650	669,800	78,705			35,950		26,500	478
2026-02-02	T	URE	2.38	2.47	2.31	2.34	-0.07	792,789	1,173	2.31	2.40	444,524	93,048	15,270	8,800	22,150	178,200	7,253			4,141		13,500
2026-01-30	T	URE	2.51	2.55	2.34	2.41	-0.17	1,402,118	2,605	2.38	2.50	625,255	249,996	29,708	26,600	23,216	303,900	51,530			21,540		40,500	50
2026-01-29	T	URE	2.74	2.74	2.50	2.58	-0.11	780,264	1,832	2.53	2.64	463,211	89,906	9,414	19,400	32,900	85,300	36,800			27,624		11,900	20
2026-01-28	T	URE	2.65	2.73	2.60	2.69	0.09	1,838,614	2,536	2.66	2.74	793,862	290,305	27,700	47,500	43,755	384,400	96,033			52,481		90,500	20
2026-01-27	T	URE	2.50	2.63	2.45	2.60	0.15	1,633,670	2,377	2.57	2.64	756,566	276,668	20,234	63,700	28,638	256,500	117,750			51,860		46,800	200
2026-01-26	T	URE	2.61	2.68	2.43	2.45	-0.11	1,718,854	3,347	2.40	2.58	958,400	184,159	20,700	29,400	54,800	279,100	39,450			54,148		67,500	601
2026-01-23	T	URE	2.64	2.64	2.54	2.56	-0.09	1,014,470	1,929	2.54	2.64	502,043	192,300	11,454	18,200	23,600	188,000	11,225			18,278		37,700	51
2026-01-22	T	URE	2.72	2.72	2.63	2.65	-0.03	892,844	1,560	2.63	2.70	446,498	100,936	27,132	8,600	30,125	143,200	23,900			69,369		21,200	60
2026-01-21	T	URE	2.65	2.76	2.61	2.68	0.05	1,704,355	2,437	2.61	2.71	868,674	267,116	23,067	29,000	27,880	330,900	38,307			63,309		33,000
2026-01-20	T	URE	2.53	2.68	2.51	2.63	0.04	1,152,176	2,163	2.56	2.68	443,735	246,557	15,867	52,400	60,297	198,500	70,098			28,872		24,600
2026-01-19	T	URE	2.60	2.625	2.55	2.59	0.01	623,311	1,064	2.52	2.60	234,344	88,484	24,500	27,000	40,402	165,800	7,100			11,138		14,300	70
2026-01-16	T	URE	2.54	2.62	2.52	2.58	0.03	854,583	1,589	2.52	2.60	425,514	89,933	8,694	11,500	27,740	204,200	29,201			26,738		24,500	50
2026-01-15	T	URE	2.50	2.57	2.49	2.55	0.06	830,268	1,386	2.55	2.57	397,723	98,653	10,600	17,300	22,404	188,485	12,900			30,179		31,200	300
2026-01-14	T	URE	2.36	2.53	2.32	2.49	0.11	836,707	1,506	2.45	2.51	429,761	111,649	12,910	24,600	28,750	143,800	35,356			21,312		20,600	250
2026-01-13	T	URE	2.35	2.40	2.31	2.38	0.04	587,888	1,338	2.35	2.40	274,165	86,700	8,908	45,100	29,216	90,900	14,908			19,855		8,300	2,050
2026-01-12	T	URE	2.30	2.35	2.23	2.34	0.05	1,090,710	2,358	2.27	2.35	433,031	173,216	17,595	34,300	59,100	207,400	83,227			37,099		37,000	50
2026-01-09	T	URE	2.32	2.35	2.255	2.29	0.05	840,623	1,224	2.28	2.32	352,123	162,090	41,858	7,600	55,370	157,600	20,536			10,510		24,600	84
2026-01-08	T	URE	2.26	2.275	2.20	2.24	-0.02	733,265	1,258	2.20	2.27	260,898	114,948	31,000	30,200	15,100	215,800	29,800			16,360		8,700	81
2026-01-07	T	URE	2.26	2.27	2.18	2.26	-0.01	664,079	1,047	2.26	2.27	322,105	77,999	9,100	6,900	21,100	164,200	18,600			13,847		22,500	1,000
2026-01-06	T	URE	2.23	2.315	2.21	2.27	0.03	1,481,846	2,505	2.25	2.32	741,352	174,472	22,994	40,700	40,310	365,300	28,581			29,528		14,800	56
2026-01-05	T	URE	2.13	2.25	2.13	2.24	0.15	1,527,891	1,977	2.19	2.25	633,645	280,893	19,400	17,400	50,185	344,300	106,600			25,512		34,000	208
2026-01-02	T	URE	1.91	2.11	1.91	2.09	0.21	1,151,552	2,450	2.09	2.15	507,931	219,148	18,800	19,300	28,600	217,300	35,600			24,826		52,900
2025-12-31	T	URE	1.88	1.90	1.86	1.88	0.02	501,952	1,093	1.82	1.90	173,471	55,646	4,600	27,300	41,000	168,300	19,788			5,896		1,300
2025-12-30	T	URE	1.91	1.93	1.85	1.86	-0.04	415,761	931	1.85	1.90	171,023	53,128	11,325	37,700	14,100	94,900	17,164			2,898		12,400	81
2025-12-29	T	URE	1.88	1.96	1.88	1.90	-0.03	399,483	636	1.88	1.91	112,062	89,316	8,800	9,700	31,855	86,300	33,700			1,745		20,800
2025-12-24	T	URE	1.91	1.935	1.88	1.93		168,327	265	1.91	1.94	87,475	17,500	100	6,600	7,500	31,600	9,760			586		6,000
2025-12-23	T	URE	1.98	2.03	1.92	1.93	-0.04	500,565	941	1.92	2.01	180,336	64,900	8,310	11,900	24,300	160,200	30,927			2,589		14,300	1,131
2025-12-22	T	URE	2.06	2.06	1.96	1.97	-0.05	798,179	946	1.95	2.05	409,830	115,010	20,500	20,300	23,975	131,400	46,909			10,843		15,000	130
2025-12-19	T	URE	1.94	2.08	1.92	2.02	0.12	1,468,029	2,893	2.00	2.06	665,532	243,900	28,700	49,400	103,851	263,400	49,491			23,632		27,300	79
2025-12-18	T	URE	1.86	1.96	1.86	1.90	0.06	932,227	1,908	1.90	1.94	320,098	136,418	21,900	72,600	54,058	187,300	101,444			22,538		2,300	355
2025-12-17	T	URE	1.79	1.88	1.79	1.84	0.05	1,046,260	1,597	1.80	1.88	368,583	200,018	62,800	21,200	55,600	245,300	44,696			22,529		17,000	1,031
2025-12-16	T	URE	1.80	1.83	1.75	1.79	-0.02	607,426	1,506	1.77	1.85	236,636	106,350	12,700	16,200	49,900	129,000	34,513			17,491		2,500	85
2025-12-15	T	URE	1.78	2.04	1.78	1.81	0.05	1,628,489	2,284	1.80	1.86	813,765	242,900	43,635	39,800	50,321	235,200	105,331			32,536		46,000	288
2025-12-12	T	URE	1.71	1.77	1.68	1.76	0.06	932,812	1,440	1.72	1.78	434,225	104,296	5,700	60,700	13,400	176,700	66,400			38,341		12,300	25
2025-12-11	T	URE	1.67	1.73	1.61	1.70	-0.13	3,288,455	3,381	1.68	1.72	1,549,061	335,900	23,800	105,300	150,082	580,600	217,900			113,322		63,900	10,135
2025-12-10	T	URE	1.86	1.89	1.78	1.83	-0.03	460,866	495	1.79	1.83	255,681	52,700	8,300	6,300	7,800	99,700	14,931			5,002		7,600
2025-12-09	T	URE	1.87	1.91	1.845	1.86	-0.04	294,359	846	1.84	1.99	127,186	37,210	4,500	16,100	10,902	69,500	11,744			14,193		300
2025-12-08	T	URE	1.88	1.93	1.88	1.90	-0.01	200,432	361	1.88	2.00	99,329	20,703	3,500	1,200	5,700	58,800	3,002			5,189		1,200
2025-12-05	T	URE	2.01	2.01	1.895	1.91	-0.10	681,987	1,061	1.91	2.00	231,541	143,405	34,800	9,500	27,181	185,500	21,682			13,938		9,800	1,131
2025-12-04	T	URE	1.94	2.04	1.90	2.01	0.08	707,888	1,110	1.96	2.03	346,363	125,159	17,100	14,600	25,600	112,700	7,800			19,867		29,100	50
2025-12-03	T	URE	1.87	1.95	1.84	1.93	0.07	693,617	1,055	1.88	1.95	262,093	123,305	12,323	61,600	33,400	143,100	26,970			7,231		20,300	1,500
2025-12-02	T	URE	1.81	1.89	1.81	1.86	0.03	620,744	904	1.79	1.89	238,520	119,505	11,150	4,700	24,750	145,928	37,104			13,855		15,600	1
2025-12-01	T	URE	1.79	1.86	1.77	1.83		640,195	1,108	1.79	1.86	214,911	127,604	13,584	40,800	29,590	136,900	44,130			7,739		19,300	50
2025-11-28	T	URE	1.78	1.855	1.76	1.83	0.06	496,510	1,098	1.80	1.86	185,688	81,540	7,100	48,900	22,054	90,600	10,100			12,123		34,900	50
2025-11-27	T	URE	1.76	1.79	1.76	1.77	-0.01	56,087	277	1.75	1.79	30,196	9,050	300	2,600	200	4,300	45			5,545		3,100	400
2025-11-26	T	URE	1.77	1.79	1.74	1.78	0.02	509,199	763	1.76	1.79	199,145	102,700	8,478	7,000	39,450	98,600	11,100			5,070		30,400	52
2025-11-25	T	URE	1.74	1.79	1.71	1.76	-0.01	424,254	711	1.72	1.85	131,252	104,410	8,900	6,400	32,230	113,000	8,000			7,909		7,600	16
2025-11-24	T	URE	1.68	1.78	1.655	1.77	0.13	667,971	1,653	1.73	1.80	213,435	108,600	28,268	68,400	51,086	152,300	21,500			10,172		8,200	7
2025-11-21	T	URE	1.65	1.68	1.585	1.64	-0.03	1,275,702	1,711	1.64	1.67	562,222	159,150	29,400	19,400	49,500	369,200	35,350			33,515		10,700	50
2025-11-20	T	URE	1.80	1.86	1.66	1.67	-0.11	716,198	1,446	1.65	1.85	291,949	99,840	13,600	18,200	46,712	158,000	15,800			12,432		24,000	280
2025-11-19	T	URE	1.71	1.82	1.68	1.78	0.12	924,555	1,415	1.76	1.79	309,348	139,400	29,200	46,800	47,345	238,100	47,300			15,079		29,000	79
2025-11-18	T	URE	1.60	1.69	1.60	1.66	0.05	588,884	836	1.62	1.69	234,494	192,100	8,700	11,400	14,339	82,100	25,600			6,254		12,800	22
2025-11-17	T	URE	1.69	1.71	1.60	1.61	-0.07	839,074	1,492	1.60	1.64	317,672	151,900	23,800	23,700	26,700	243,400	31,800			6,842		10,300	79
2025-11-14	T	URE	1.68	1.71	1.62	1.68	-0.03	743,502	751	1.67	1.81	259,469	121,878	9,600	5,300	40,601	256,700	29,900			4,899		13,700	75
2025-11-13	T	URE	1.80	1.80	1.69	1.71	-0.12	657,500	1,288	1.68	1.71	259,362	110,170	11,300	32,900	16,942	181,500	19,791			7,954		11,800	1,615
2025-11-12	T	URE	1.84	1.87	1.79	1.83	0.01	515,803	1,531	1.82	1.85	154,188	60,600	14,282	78,000	10,217	117,400	37,769			12,986		8,400	20
2025-11-11	T	URE	1.80	1.84	1.77	1.82	-0.01	546,889	1,388	1.80	1.83	206,557	77,116	23,400	18,200	18,775	155,700	13,575			20,141		9,400	99
2025-11-10	T	URE	1.86	1.87	1.79	1.83	0.07	955,938	1,671	1.79	1.84	346,104	168,894	12,000	12,200	49,717	295,100	16,200			24,815		25,100	36