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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	ZEN	0.92	0.94	0.87	0.93	0.06	142,448	130	0.88	0.93	90,893	11,500	10,500	10,500	1,760		2,500			1,245		11,500
2026-02-05	V	ZEN	0.86	0.92	0.85	0.87	-0.06	111,043	97	0.84	0.90	70,350	5,000	9,000	10,000	350	2,000	6,500			710		6,000
2026-02-04	V	ZEN	0.88	0.93	0.81	0.93	0.02	162,235	200	0.89	0.93	102,878	12,568	3,000	13,000	725	2,000	16,000			2,841		8,000
2026-02-03	V	ZEN	0.95	0.95	0.90	0.92	0.05	56,632	72	0.91	0.93	31,008	13,000	1,000	1,000	300	1,000	2,500			3,084		2,000
2026-02-02	V	ZEN	0.91	0.92	0.85	0.87	-0.05	317,753	333	0.85	0.92	202,837	11,500	12,000	16,500	6,488	7,000	32,000			949		25,500	500
2026-01-30	V	ZEN	1.01	1.03	0.91	0.92	-0.08	167,242	255	0.91	0.94	100,717	28,400	1,100	8,100	3,231	12,600	5,000			858		6,600
2026-01-29	V	ZEN	1.03	1.05	0.98	1.00		73,322	128	0.99	1.00	55,714	10,300	1,600	600	607		3,100			212		1,000
2026-01-28	V	ZEN	1.08	1.08	1.00	1.00	-0.05	150,558	256	1.00	1.02	112,190	5,500	4,600	2,900	2,129	1,400	13,800			410		7,500
2026-01-27	V	ZEN	1.08	1.14	1.03	1.05	-0.03	139,732	312	1.04	1.08	90,081	7,900	2,400		2,300	9,400	3,900			11,134		5,600
2026-01-26	V	ZEN	1.12	1.14	1.04	1.08	-0.04	135,052	252	1.03	1.08	101,766	7,600	3,700	1,000	3,436	9,300	4,500			1,252		2,200
2026-01-23	V	ZEN	1.15	1.17	1.12	1.15	0.01	79,414	84	1.12	1.17	65,317	4,800	500	200		3,700	1,500			457		2,800
2026-01-22	V	ZEN	1.15	1.15	1.10	1.13	0.01	88,715	134	1.14	1.15	58,647	7,000	2,500	2,000	1,102	5,800	7,700			2,570		1,300
2026-01-21	V	ZEN	1.14	1.17	1.11	1.12	-0.03	66,351	85	1.12	1.15	28,541	19,900	3,700	3,200	10	2,000	4,900			848		2,700
2026-01-20	V	ZEN	1.18	1.18	1.10	1.15	-0.03	129,540	198	1.14	1.18	85,948	10,600	2,200	3,700	1,000	8,900	11,800			646		4,000
2026-01-19	V	ZEN	1.17	1.22	1.17	1.18	-0.01	44,193	77	1.17	1.22	30,137	5,400	600	1,400			5,600			249		700
2026-01-16	V	ZEN	1.19	1.22	1.15	1.19	-0.02	143,799	204	1.18	1.21	89,820	14,500	6,500	6,200	775	5,800	7,200			264		6,600	6,100
2026-01-15	V	ZEN	1.22	1.28	1.21	1.21		34,127	129	1.21	1.24	10,899	11,000	1,500	2,000	901	1,700	3,600			810		1,500
2026-01-14	V	ZEN	1.30	1.30	1.17	1.21	-0.13	146,306	341	1.20	1.30	94,657	24,800	2,900	600	2,800	4,200	12,200			2,438		1,200
2026-01-13	V	ZEN	1.45	1.46	1.31	1.34	-0.16	119,321	400	1.34	1.40	73,359	15,500	7,100	1,500	2,770	3,600	3,800			3,159		8,300
2026-01-12	V	ZEN	1.19	1.50	1.19	1.50	0.26	671,980	1,333	1.48	1.50	366,063	76,060	38,500	15,300	7,390	24,700	101,400			7,685		30,000
2026-01-09	V	ZEN	1.14	1.26	1.14	1.24	0.14	191,545	391	1.24	1.26	117,815	20,600	18,900	2,600	4,050	3,300	4,100			5,333		13,600
2026-01-08	V	ZEN	1.06	1.14	1.06	1.10	0.06	115,692	221	1.08	1.14	49,382	31,002	3,900		1,500	11,600	8,800			2,247		4,900
2026-01-07	V	ZEN	1.03	1.12	1.03	1.05	0.02	146,637	264	1.04	1.10	80,813	16,300	15,300		2,794	10,200	11,200			2,708		5,800
2026-01-06	V	ZEN	1.04	1.05	1.02	1.03	0.01	94,309	197	1.02	1.04	50,865	23,900	100	1,700	2,800	7,300	4,000			138		3,200
2026-01-05	V	ZEN	0.93	1.05	0.93	1.00	0.07	144,367	202	1.00	1.05	64,879	11,000	11,000	5,500	7,361	3,000	24,000			2,928		13,000
2026-01-02	V	ZEN	0.93	0.97	0.93	0.93	0.04	122,533	172	0.93	0.97	76,168	11,500	3,500	3,000	800		11,500			10,760		4,500
2025-12-31	V	ZEN	0.90	0.93	0.89	0.89	-0.02	69,777	106	0.89	0.91	27,046	3,500	6,000	15,000	750		9,000			2,624		5,000
2025-12-30	V	ZEN	0.93	0.95	0.91	0.91	-0.03	65,473	108	0.90	0.95	38,313	7,500	1,500	500	1,465		7,000			3,145		6,000
2025-12-29	V	ZEN	0.92	0.98	0.91	0.92	-0.08	52,959	145	0.92	0.99	27,132	8,200	2,200	2,200	900	4,100	4,400			570		2,700	69
2025-12-24	V	ZEN	1.00	1.04	0.94	1.00		26,622	65	0.95	1.01	16,693	2,500	800	100	700	100	100			1,328		3,700
2025-12-23	V	ZEN	1.00	1.03	1.00	1.00		57,220	96	1.00	1.03	39,065	2,700	2,500	1,000	1,140	200	4,000			989		5,000
2025-12-22	V	ZEN	1.02	1.05	0.96	1.02	-0.03	126,721	152	1.00	1.06	69,000	10,400	2,000	100	2,415	32,500	5,800			775		3,500
2025-12-19	V	ZEN	1.04	1.08	0.99	1.06	0.04	114,238	276	0.99	1.06	62,104	9,400	13,700	4,200	3,501	1,100	10,700			1,174		7,100	500
2025-12-18	V	ZEN	1.00	1.03	0.95	1.03	0.08	149,187	176	0.96	1.05	105,142	10,174	4,500	2,500	6,849	1,000	5,000			2,498		10,500
2025-12-17	V	ZEN	0.90	0.97	0.89	0.95	0.05	132,386	141	0.92	0.95	85,496	16,500	3,000	1,000	5,105		9,000			4,083		5,500	500
2025-12-16	V	ZEN	0.90	0.93	0.89	0.90	-0.02	75,415	96	0.90	0.91	39,835	21,000	3,000	2,000	400		3,500			2,597		2,000
2025-12-15	V	ZEN	0.96	0.98	0.91	0.91	-0.06	91,959	119	0.91	0.94	65,813	7,500	1,000	2,500	656		5,000			2,133		4,500
2025-12-12	V	ZEN	1.00	1.00	0.96	0.96	-0.03	109,577	94	0.95	1.00	89,588	5,500	3,500	500			5,500			1,318		2,000
2025-12-11	V	ZEN	0.99	1.00	0.98	0.99	-0.01	18,797	37	0.99	1.00	17,157				100		100			339		1,100
2025-12-10	V	ZEN	1.01	1.01	0.99	1.00	-0.03	35,276	60	1.00	1.01	26,596	600			500	1,300	3,300			117		2,700
2025-12-09	V	ZEN	1.03	1.04	0.99	1.03	0.01	61,837	84	1.02	1.04	31,632	24,600		400	500	500	3,100			328		600
2025-12-08	V	ZEN	1.00	1.04	1.00	1.03	0.01	78,085	69	1.00	1.05	47,401	9,000	600	3,800	131	10,900	4,000			642		1,300
2025-12-05	V	ZEN	1.02	1.05	1.00	1.03	-0.01	75,742	148	1.00	1.05	55,870	2,100	1,800	4,200	450	800	6,900			230		3,200
2025-12-04	V	ZEN	1.06	1.10	1.02	1.05	-0.01	41,467	65	1.04	1.06	23,200	1,000	3,600	1,000	380	3,800	3,500			1,677		2,900
2025-12-03	V	ZEN	1.07	1.10	1.03	1.06	-0.04	62,844	62	1.05	1.11	54,985	2,600	200	800	300	200	1,100			1,257		1,100
2025-12-02	V	ZEN	1.07	1.11	1.07	1.10	0.04	32,455	77	1.06	1.11	21,401	700		3,000	270	4,200	1,700			404		700
2025-12-01	V	ZEN	1.09	1.11	1.04	1.06	-0.06	29,767	64	1.06	1.11	13,700	2,800	1,500	4,800	200	700	2,700			267		3,100
2025-11-28	V	ZEN	1.10	1.12	1.05	1.12		29,524	76	1.05	1.12	12,029	3,900	2,300		750	600	3,100			2,484		4,300
2025-11-27	V	ZEN	1.06	1.12	1.02	1.12	0.05	35,745	76	1.07	1.12	16,254	900	1,300	1,000	90	3,000	7,000			470		5,700
2025-11-26	V	ZEN	1.03	1.11	1.00	1.07	-0.01	169,698	306	1.05	1.12	82,456	11,100	9,300	13,200	1,200	6,100	21,700			7,850		15,600
2025-11-25	V	ZEN	1.06	1.16	1.04	1.09	0.07	93,154	138	1.06	1.11	74,543	2,800	800	400	3,500	300	4,400			1,485		4,600
2025-11-24	V	ZEN	1.01	1.05	1.00	1.01	-0.04	48,912	62	1.00	1.11	17,150	19,000		400	360	2,500	4,700			834		3,900
2025-11-21	V	ZEN	1.04	1.08	0.99	1.05	0.01	71,100	111	1.05	1.08	51,373	1,700	1,800		1,135	7,200	3,500			308		3,800
2025-11-20	V	ZEN	1.09	1.09	1.03	1.04	-0.01	46,026	64	1.03	1.06	18,910	5,100	1,101	3,200	200	10,700	5,600			714
2025-11-19	V	ZEN	1.07	1.07	1.05	1.05	-0.01	35,931	78	1.05	1.10	3,714	5,600	1,600	1,600	1,437	1,900	14,500			2,996		2,200
2025-11-18	V	ZEN	1.11	1.11	1.06	1.07	-0.01	29,656	107	1.06	1.08	9,858	1,300	1,000	4,000	1	4,000	7,900			208		1,100
2025-11-17	V	ZEN	1.16	1.16	1.07	1.08		34,862	62	1.06	1.15	13,215	6,000	1,800	1,300		5,200	5,600			634		1,000
2025-11-14	V	ZEN	1.08	1.14	1.06	1.08	0.01	111,775	162	1.07	1.10	22,213	20,800	3,700	5,600	1,600	43,700	9,000			361		4,800
2025-11-13	V	ZEN	1.09	1.13	1.05	1.06	-0.04	62,126	115	1.06	1.15	34,031	5,500	6,500	2,600		400	10,700			692		1,600
2025-11-12	V	ZEN	1.12	1.15	1.07	1.12		76,778	120	1.07	1.14	39,430	13,400	4,500	3,500	150		11,800			1,117		2,500
2025-11-11	V	ZEN	1.22	1.22	1.10	1.12	-0.01	31,648	76	1.12	1.15	13,881	1,000	1,300	1,100	250	400	9,700			671		2,500
2025-11-10	V	ZEN	1.15	1.21	1.11	1.13	-0.04	62,294	145	1.12	1.26	39,766	8,900	3,000	900	800	1,300	2,800			728		3,700