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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
2024-04-18	T	FLGA	18.43	18.46	18.43	18.45	-0.02	4,974	25	18.40	18.47	100	2,473	1,137				437			151
2024-04-17	T	FLGA	18.43	18.48	18.43	18.46		11,349	40	18.41	18.49	5,300	3,343	209			995	586			414
2024-04-16	T	FLGA	18.50	18.50	18.43	18.47	0.01	15,405	33	18.41	18.49	5,852	1,273	1,900			5,700	349			181
2024-04-15	T	FLGA	18.49	18.52	18.46	18.47	-0.15	6,208	31	18.44	18.54	3,300	680	200			850	368			319
2024-04-12	T	FLGA	18.56	18.62	18.56	18.61	0.06	16,697	54	18.56	18.63	1,725	5,118	3,400	100		3,700	2,250			309
2024-04-11	T	FLGA	18.56	18.57	18.52	18.55	-0.12	10,793	26	18.50	18.57	1,200	5,200	1,020	100		3,000	13			13
2024-04-10	T	FLGA	18.67	18.67	18.61	18.63	-0.02	9,065	22	18.58	18.66	398	1,317	1,800			5,100	170			132
2024-04-09	T	FLGA	18.65	18.68	18.65	18.67	0.02	1,939	16	18.63	18.69		451	100			300	857			166
2024-04-08	T	FLGA	18.65	18.65	18.61	18.64	-0.04	8,889	33	18.53	18.66	368	4,515	2,646	100	90	200	648			200
2024-04-05	T	FLGA	18.75	18.75	18.67	18.70	0.05	3,923	23	18.66	18.73	700	1,837	400	200		300	37			309
2024-04-04	T	FLGA	18.71	18.71	18.62	18.69	0.04	5,994	25	18.66	18.73	1,000	3,851	400		16		286			377
2024-04-03	T	FLGA	18.58	18.65	18.57	18.65	0.02	14,821	44	18.60	18.67	4,800	1,727	721			3,400	721			160
2024-04-02	T	FLGA	18.86	18.87	18.63	18.68	-0.04	11,141	29	18.62	18.70	654	2,739	1,831	300		4,580	631			279
2024-04-01	T	FLGA	18.51	18.77	18.51	18.72	-0.06	4,469	19	18.66	18.74	390	1,359	2,011				411			293
2024-03-28	T	FLGA	18.83	18.90	18.68	18.79	0.24	860,833	72	18.65	18.79	10,305	829,276	3,357	1,100		11,200	5,082			510
2024-03-27	T	FLGA	18.55	18.81	18.54	18.68		55,992	27	18.68	18.83	100	2,096	1,900	600		49,276	860			1,090
2024-03-26	T	FLGA	18.71	18.73	18.68	18.72	0.04	30,287	61	18.66	18.75	6,417	7,066	6,100	400		8,100	1,456			576
2024-03-25	T	FLGA	18.71	18.73	18.69	18.73	0.05	6,239	28	18.68	18.75		1,870	2,941	284	50		521			111
2024-03-22	T	FLGA	18.79	18.80	18.76	18.80	0.12	3,058	19	18.74	18.82		1,928	400	100			169			414
2024-03-21	T	FLGA	18.74	18.74	18.66	18.72	0.12	29,525	64	18.65	18.74	14,776	5,774	900	100	70	3,400	3,687			658
2024-03-20	T	FLGA	18.68	18.68	18.60	18.63	-0.02	11,477	40	18.57	18.65	3,600	1,900	2,500	200	35	1,700	927			289
2024-03-19	T	FLGA	18.72	18.72	18.66	18.69	0.04	17,425	35	18.64	18.71		7,807	300	200	60	3,500	5,117			110
2024-03-18	T	FLGA	18.64	18.65	18.63	18.63	-0.02	11,191	29	18.57	18.65		5,089	600			2,500	2,398			336
2024-03-15	T	FLGA	18.65	18.67	18.63	18.63	-0.09	12,344	27	18.62	18.69	200	6,080	600			800	1,289			335
2024-03-14	T	FLGA	18.60	18.73	18.60	18.73		309,164	87	18.67	18.75	13,700	5,138	3,428	279,389	60	3,100	3,900			421
2024-03-13	T	FLGA	18.75	18.75	18.70	18.73	-0.04	11,249	32	18.67	18.75	3,600	3,200	1,700	617	45		1,727			230
2024-03-12	T	FLGA	18.78	18.78	18.76	18.77	-0.03	20,165	31	18.75	18.79	1,505	4,485				11,574	2,470			131
2024-03-11	T	FLGA	18.81	18.81	18.75	18.80	-0.02	13,484	52	18.75	18.82	5,150	2,923	200	100	10	3,200	1,267			489
2024-03-08	T	FLGA	18.74	18.86	18.74	18.86	0.12	13,686	56	18.80	18.88	3,910	5,585	2,900	100		100	256			662
2024-03-07	T	FLGA	18.87	18.87	18.72	18.74	0.03	3,306	25	18.70	18.74	975	635	1,100	200			34			212
2024-03-06	T	FLGA	18.71	18.73	18.69	18.71	-0.01	11,605	28	18.67	18.74	803	2,404	500			3,800	647			351
2024-03-05	T	FLGA	18.73	18.76	18.70	18.76	0.09	17,597	46	18.70	18.79	1,600	7,090	2,100			3,800	2,421			401
2024-03-04	T	FLGA	18.66	18.71	18.66	18.68	0.01	3,079	16	18.66	18.73	42	859	1,721				139			75
2024-03-01	T	FLGA	18.65	18.68	18.64	18.68	0.11	26,919	58	18.64	18.70	3,433	5,961	2,800			5,800	5,541			195
2024-02-29	T	FLGA	18.62	18.63	18.57	18.57	-0.06	99,621	52	18.57	18.64	2,200	69,090	2,186			25,750	86			125
2024-02-28	T	FLGA	18.66	18.67	18.63	18.67	0.05	21,008	41	18.61	18.69	966	2,129	4,400	100		6,700	3,246			294
2024-02-27	T	FLGA	18.63	18.66	18.61	18.65	0.03	6,973	32	18.60	18.67	200	2,707	2,979			400	79			297
2024-02-26	T	FLGA	18.72	18.72	18.62	18.63	-0.04	22,891	68	18.61	18.68	6,350	4,604	2,809			4,000	4,361			402
2024-02-23	T	FLGA	18.65	18.70	18.63	18.69	0.13	22,606	53	18.63	18.71	4,815	7,960	2,000	650		3,100	3,620			427
2024-02-22	T	FLGA	18.59	18.60	18.54	18.60	0.03	29,493	61	18.53	18.63	1,300	3,420	4,600	1,000	50	300	17,982			531
2024-02-21	T	FLGA	18.64	18.64	18.55	18.60	-0.12	44,203	85	18.54	18.62	5,766	28,891	5,100	300		1,400	1,773			580
2024-02-20	T	FLGA	18.61	18.73	18.61	18.69	0.03	9,931	46	18.66	18.74	900	1,061	700	500		3,300	2,483			582
2024-02-16	T	FLGA	18.59	18.66	18.58	18.66	0.09	20,700	59	18.60	18.67	3,500	5,211	7,100	100		1,600	2,828			333
2024-02-15	T	FLGA	18.60	18.64	18.57	18.60	0.04	18,529	51	18.55	18.63	982	5,458	5,900	200	55	2,300	3,335			289
2024-02-14	T	FLGA	18.61	18.61	18.56	18.59	-0.07	6,324	29	18.54	18.60	3,900	393	958	100		100	358			130
2024-02-13	T	FLGA	18.66	18.69	18.65	18.68	0.05	8,419	32	18.54	18.81	257	4,453	2,000	300	52	300	742			198
2024-02-12	T	FLGA	18.65	18.67	18.62	18.66	-0.01	4,187	27	18.61	18.68	300	1,553	1,584		80		84			522
2024-02-09	T	FLGA	18.67	18.69	18.67	18.68	0.04	31,465	34	18.63	18.70	2,649	23,729	700	200		1,800	2,137			177
2024-02-08	T	FLGA	18.64	18.68	18.63	18.64	-0.07	4,452	23	18.62	18.69	313	300	1,000	1,544			1,050			187
2024-02-07	T	FLGA	18.72	18.73	18.68	18.70		10,821	52	18.66	18.73	800	4,297	3,800	400		300	499			437
2024-02-06	T	FLGA	18.79	18.79	18.68	18.70	-0.05	83,703	53	18.64	18.72	2,700	10,554	200		95	69,220	31			785
2024-02-05	T	FLGA	18.75	18.76	18.71	18.71	-0.11	1,987	24	18.70	18.78	300	812	200	200		80	39			355
2024-02-02	T	FLGA	18.82	18.83	18.74	18.82	0.02	37,192	93	18.76	18.84	4,300	9,627	10,500	900	338	6,400	4,365			711
2024-02-01	T	FLGA	18.90	18.90	18.80	18.86	0.07	13,149	54	18.80	18.88	3,700	1,792	5,900		30	680	469			273
2024-01-31	T	FLGA	18.69	18.82	18.69	18.82	0.12	144,162	59	18.79	18.86	1,345	5,994	4,800	400	8	124,340	6,800			471
2024-01-30	T	FLGA	18.68	18.77	18.68	18.71		26,156	60	18.69	18.79	3,200	6,133	7,000	400		4,900	4,100			319
2024-01-29	T	FLGA	18.75	18.75	18.71	18.74	0.03	3,907	27	18.68	18.76		2,450	500	200			146			434
2024-01-26	T	FLGA	18.69	18.73	18.67	18.71	0.09	7,823	40	18.64	18.72	1,100	1,151	3,200	300		900	710			327
2024-01-25	T	FLGA	18.69	18.70	18.61	18.61	-0.11	9,838	50	18.59	18.67	1,200	1,442	3,200	800	62		2,606			313
2024-01-24	T	FLGA	18.72	18.77	18.71	18.76	0.12	3,352	24	18.71	18.78	400	907	1,300	100	20		134			491
2024-01-23	T	FLGA	18.69	18.69	18.64	18.64	-0.17	9,197	40	18.63	18.69	1,100	5,757	1,437	100		100	237			371
2024-01-22	T	FLGA	18.80	18.82	18.74	18.82	0.15	116,449	94	18.78	18.83	3,860	77,839	10,909	1,100	88	8,000	14,309			225