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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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-04-22	T	ADN	17.08	17.30	17.03	17.06	0.11	6,773	75	16.90	17.22	3,487	400	422		44	500	1,101			817
2024-04-19	T	ADN	17.09	17.09	16.91	16.91	-0.14	8,412	79	16.86	17.00	4,032	702			64	200	2,001			1,177
2024-04-18	T	ADN	17.14	17.29	17.04	17.05	-0.08	12,440	67	17.02	17.16	8,045	100	2,300		58	200	1,118			609
2024-04-17	T	ADN	17.23	17.30	17.04	17.13	-0.20	4,178	56	17.10	17.78	2,852						600			524
2024-04-16	T	ADN	17.56	17.62	17.02	17.33	-0.07	11,198	94	17.20	17.48	7,126		1,000		267	400	1,600			638
2024-04-15	T	ADN	17.54	17.71	17.38	17.42	-0.16	10,618	85	17.07	17.48	3,641	102			71	300	4,601			1,588
2024-04-12	T	ADN	17.63	18.00	17.44	17.58	-0.30	12,912	112	17.45	17.77	7,750	200	1,200		50	100	2,587			892
2024-04-11	T	ADN	17.50	18.15	17.43	17.84	0.36	25,480	134	17.75	18.00	18,908	600			80	100	4,601			1,114
2024-04-10	T	ADN	17.52	17.56	17.43	17.43	-0.16	4,857	41	17.45	17.50	1,993	200	700		157	200	1,201			374
2024-04-09	T	ADN	17.31	17.67	17.20	17.59	0.23	10,485	125	17.52	17.68	5,592	100	1,400	200	69		1,601			1,192
2024-04-08	T	ADN	16.99	17.48	16.98	17.36	0.26	12,353	127	16.60	17.50	9,035	600	200		30	200	1,401			574
2024-04-05	T	ADN	16.79	17.21	16.79	17.12	0.19	5,732	58	17.05	17.12	2,635		1,300				501			1,120
2024-04-04	T	ADN	17.10	17.22	16.70	16.93	-0.34	8,175	85	16.73	17.11	2,713	400	1,300	400		500	1,902			669
2024-04-03	T	ADN	17.10	17.33	17.04	17.27	0.26	5,662	47	17.02	17.60	2,771		2,000		81		200			526
2024-04-02	T	ADN	16.37	17.29	16.37	17.01	-0.28	8,807	80	16.51	17.68	6,474		200	300	80	100	1,100			130
2024-04-01	T	ADN	17.15	17.36	17.15	17.30	-0.08	6,842	57	17.15	17.31	4,858	300	200		31		600			712
2024-03-28	T	ADN	17.58	17.65	17.35	17.38	-0.11	9,900	78	17.33	17.60	3,977	100	3,200	200	156	500	602			923
2024-03-27	T	ADN	17.15	17.87	17.14	17.49	-0.11	18,143	143	17.27	17.57	10,047	401	2,500			500	1,700			2,753
2024-03-26	T	ADN	17.77	17.77	17.44	17.60	0.16	8,491	80	17.40	17.62	4,626	500	1,300			100	1,301			634
2024-03-25	T	ADN	17.41	17.87	17.31	17.44	-0.07	15,994	132	17.13	17.45	6,857	100	3,800	100	200	500	1,901			2,296
2024-03-22	T	ADN	17.31	17.58	17.31	17.51	0.04	6,786	69	17.43	17.54	2,560	100	1,328		192		1,100			1,423
2024-03-21	T	ADN	17.35	17.56	17.35	17.42	0.07	10,297	87	17.13	17.58	7,085	200	300		50	100	1,300			994
2024-03-20	T	ADN	17.21	17.44	17.21	17.35	0.12	6,828	59	17.13	17.40	2,967	200	1,000		148	200	1,301			755
2024-03-19	T	ADN	16.89	17.23	16.88	17.23	0.40	16,685	93	17.13	17.45	4,306	400	600			500	7,001			2,928
2024-03-18	T	ADN	16.96	16.96	16.67	16.83	0.11	10,732	91	16.60	17.45	3,676	200	100		136	200	801			4,218
2024-03-15	T	ADN	16.86	16.88	16.72	16.72	-0.14	12,626	90	16.66	17.24	6,571	900	1,200			300	600			2,197
2024-03-14	T	ADN	17.17	17.17	16.86	16.86		17,315	98	16.78	17.05	7,623	1,700	1,800		94	700	1,701			2,745
2024-03-13	T	ADN	16.75	17.37	16.74	16.86	0.28	10,330	68	16.85	17.24	2,942	801	900	1,000		100	1,500			2,840
2024-03-12	T	ADN	17.38	17.38	16.49	16.58	-0.50	33,140	304	16.44	17.45	21,654	700	2,400		195	1,000	6,101			816
2024-03-11	T	ADN	17.29	17.45	17.05	17.09	-0.40	17,452	94	16.90	17.45	11,878	400	2,400		10	1,000	1,400			280
2024-03-08	T	ADN	17.49	17.50	17.38	17.49	0.02	11,008	57	17.30	17.49	5,701	800	161		81		3,701			381
2024-03-07	T	ADN	17.33	17.47	17.33	17.47	0.16	4,463	43	17.42	17.47	2,400	100	400		71		1,200			208
2024-03-06	T	ADN	17.14	17.48	17.14	17.31	0.30	18,971	96	16.70	17.34	11,970	900	1,000		30	500	3,501			928
2024-03-05	T	ADN	17.04	17.08	17.01	17.01		8,578	53	16.80	17.04	4,037	1,100	1,400		124	100	1,101			558
2024-03-04	T	ADN	17.00	17.18	16.89	17.01	0.10	15,614	102	16.70	17.13	7,318	700	1,900		55	2,300	2,201			1,036
2024-03-01	T	ADN	16.81	16.95	16.59	16.91	0.06	14,170	92	16.70	16.91	9,285	1,000	800		115	200	1,901			774
2024-02-29	T	ADN	16.57	17.13	16.57	16.85	-0.03	21,091	130	16.66	17.08	10,467	1,300	3,500	500	184	1,200	2,001			1,613
2024-02-28	T	ADN	16.46	16.88	16.46	16.88	0.29	8,700	79	16.58	17.00	3,457	1,100	1,113		50	100	1,817			923
2024-02-27	T	ADN	16.47	16.59	16.41	16.56	0.26	7,758	55	16.50	16.88	5,910	2	900		40		211			619
2024-02-26	T	ADN	16.23	16.38	16.23	16.31	0.02	18,191	106	16.30	17.25	9,444	1,470	1,100		120	800	4,163			993
2024-02-23	T	ADN	16.28	16.40	16.22	16.32	-0.02	5,039	54	16.29	16.60	1,621	500	300		128		1,900			313
2024-02-22	T	ADN	16.28	16.40	16.24	16.28	-0.06	10,892	78	16.28	16.60	5,605	800	1,000		84	1,000	1,802			491
2024-02-21	T	ADN	16.38	16.43	16.25	16.34	-0.06	7,601	79	16.25	16.60	4,732	600	100		59		1,002			825
2024-02-20	T	ADN	16.60	16.60	16.40	16.40	-0.20	8,230	72	16.38	16.60	4,397	400	306		66		1,603			1,249
2024-02-16	T	ADN	16.75	16.78	16.47	16.60	-0.13	12,670	70	16.45	16.80	9,691	200		1,000	70	200	800			567
2024-02-15	T	ADN	17.01	17.01	16.66	16.73	0.06	5,682	51	16.61	16.90	3,250	300	1,000		25	300	601			171
2024-02-14	T	ADN	17.03	17.03	16.58	16.58	-0.06	8,257	78	16.57	16.66	4,104	1,100		300		100	1,070			1,453
2024-02-13	T	ADN	16.73	16.75	16.55	16.57	-0.24	5,184	36	16.53	17.50	3,853		14	200			901			146
2024-02-12	T	ADN	17.10	17.10	16.76	16.81	-0.23	7,440	84	16.80	16.89	4,622	700	200				1,201			596
2024-02-09	T	ADN	16.76	17.21	16.76	17.07	0.38	20,698	201	16.93	17.18	9,652	900	1,500		65	900	5,701			1,509
2024-02-08	T	ADN	16.60	17.00	16.465	16.69	0.38	26,848	184	16.69	16.90	13,392		3,200		166	400	5,851			3,718
2024-02-07	T	ADN	16.61	16.61	16.29	16.31	0.01	2,090	27	16.30	16.60	1,351				99		402			237
2024-02-06	T	ADN	16.37	16.37	16.27	16.30	0.12	2,979	36	16.30	16.35	1,964		100		135		500			238
2024-02-05	T	ADN	16.24	16.37	16.17	16.18		12,698	105	16.15	16.50	4,785	300	1,300		65	700	3,800			1,640
2024-02-02	T	ADN	16.49	16.49	16.15	16.15	-0.14	11,759	88	16.15	16.50	7,998	700	100	500	188		1,440			471
2024-02-01	T	ADN	16.41	16.41	16.12	16.29	0.07	13,878	120	16.27	16.45	5,921	463	100		55	200	3,501			3,255
2024-01-31	T	ADN	16.40	16.71	16.20	16.22	-0.01	5,873	47	16.21	16.28	4,279		200		38	600	339			264
2024-01-30	T	ADN	16.36	16.53	16.20	16.29	-0.05	19,350	164	16.21	16.75	12,777	200	200	500	184	300	2,700			2,318
2024-01-29	T	ADN	16.30	16.80	16.12	16.34	0.17	47,125	211	16.34	17.00	16,169	2,300	3,700	1,700		1,966	2,601			17,326
2024-01-26	T	ADN	16.35	16.40	16.17	16.17	-0.19	13,130	95	16.14	16.30	9,199	800	319		170	200	1,201			1,071
2024-01-25	T	ADN	16.47	16.48	16.36	16.36	-0.12	15,569	109	16.35	16.80	8,491	1,300	4,100		51	300	541			653
2024-01-24	T	ADN	16.68	16.68	16.44	16.48	0.04	18,373	109	16.48	16.80	9,079	900	2,600		3	500	3,400			368