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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	KEG.UN	14.42	14.58	14.42	14.52	-0.06	4,993	46	14.45	14.60	2,271		1,100		40		701			544
2024-04-17	T	KEG.UN	14.60	14.80	14.57	14.74	0.11	15,887	75	14.63	14.86	8,426		3,300		240	100	1,701			1,972
2024-04-16	T	KEG.UN	14.55	14.69	14.55	14.63	0.12	10,499	69	14.63	14.65	6,069	700	1,200		136	200	1,301			566
2024-04-15	T	KEG.UN	14.60	14.64	14.51	14.51	-0.02	5,689	53	14.47	14.75	2,162		1,400		150		601			1,288
2024-04-12	T	KEG.UN	14.73	14.76	14.49	14.49	-0.11	13,024	70	14.48	14.59	5,961	100	1,400	200	450	1,800	1,601			1,235
2024-04-11	T	KEG.UN	14.58	14.73	14.52	14.60	0.09	15,535	73	14.60	14.75	7,757	300	5,600		48	100	500			843
2024-04-10	T	KEG.UN	14.70	14.71	14.39	14.55	-0.15	24,862	114	14.51	14.71	11,343	700	8,617	500	308	100	2,103			892
2024-04-09	T	KEG.UN	14.69	14.78	14.62	14.70	0.01	14,017	85	14.69	14.73	4,128	200	3,800	400	276	3,300	600			1,191
2024-04-08	T	KEG.UN	14.76	14.76	14.63	14.69	-0.03	16,250	92	14.69	14.76	8,875		3,150	500		100	2,301			913
2024-04-05	T	KEG.UN	14.80	14.82	14.59	14.68	-0.12	33,776	171	14.68	14.80	15,283	2,600	5,400	900	457	2,200	3,001			3,458
2024-04-04	T	KEG.UN	14.80	14.92	14.78	14.80	-0.08	8,838	65	14.80	14.94	4,590	49	500	100	77		2,001			1,236
2024-04-03	T	KEG.UN	14.83	14.98	14.83	14.87	0.03	5,818	52	14.81	14.98	1,400	300	900	100	163		1,101			1,482
2024-04-02	T	KEG.UN	14.77	14.97	14.77	14.84	-0.13	5,927	81	14.84	14.99	1,958		1,500		240	400	502			865
2024-04-01	T	KEG.UN	15.03	15.04	14.74	14.90	0.04	35,110	162	14.80	15.04	20,443	700	6,300	400	435	400	3,900			2,103
2024-03-28	T	KEG.UN	14.81	15.01	14.80	14.86	-0.18	23,843	106	14.80	15.04	11,921		6,700	700	300	100	901			2,714
2024-03-27	T	KEG.UN	15.02	15.04	14.71	15.04	0.29	13,985	95	14.82	15.04	4,700	200	3,815		428		3,503			1,246
2024-03-26	T	KEG.UN	14.84	15.04	14.66	14.75		22,107	112	14.75	15.05	12,108	1,400	3,800	300	192	900	1,701			1,437
2024-03-25	T	KEG.UN	15.01	15.02	14.75	14.75	-0.23	18,909	63	14.51	14.84	15,110		300	400	188		101			2,641
2024-03-22	T	KEG.UN	15.05	15.11	14.98	14.98	-0.12	17,285	76	14.98	15.10	9,063	400	2,700		204	200	301			4,283
2024-03-21	T	KEG.UN	14.87	15.16	14.87	15.10	-0.01	19,272	95	15.05	15.16	9,691	600	2,102		367		2,100			4,124
2024-03-20	T	KEG.UN	15.02	15.13	15.00	15.10	-0.05	6,546	45	15.08	15.13	4,013		900		196		802			515
2024-03-19	T	KEG.UN	15.12	15.25	15.08	15.15	-0.06	17,803	99	15.06	15.25	11,566	400	1,600	200	206	600	301			2,556
2024-03-18	T	KEG.UN	15.29	15.35	15.16	15.16	0.02	6,617	65	15.15	15.23	3,643		1,000	100	175		1,001			343
2024-03-15	T	KEG.UN	15.03	15.31	15.03	15.25	0.01	27,414	136	15.10	15.25	10,947	2,200	5,603	100	413	500	4,203			3,142
2024-03-14	T	KEG.UN	15.24	15.24	15.12	15.24	0.08	15,998	62	15.05	15.23	8,926	100	3,500		125	100	2,101			1,023
2024-03-13	T	KEG.UN	15.05	15.23	15.05	15.16	0.02	10,577	68	15.10	15.23	6,122	700	900	600	61		601			1,249
2024-03-12	T	KEG.UN	15.17	15.19	14.98	15.14	-0.03	34,730	134	15.14	15.19	24,025	700	3,600	1,100	210	400	1,401			2,721
2024-03-11	T	KEG.UN	15.03	15.17	15.03	15.17	0.07	7,573	71	15.10	15.17	4,001		1,520	200	353		601			637
2024-03-08	T	KEG.UN	15.02	15.10	14.92	15.10	0.08	26,444	126	14.95	15.14	14,969	304	5,002		3	200	1,501			4,066
2024-03-07	T	KEG.UN	14.94	15.02	14.90	15.02	0.11	23,369	85	14.95	15.03	10,243	200	1,600		90		1,901			8,982
2024-03-06	T	KEG.UN	14.93	14.93	14.80	14.89	-0.02	9,788	61	14.85	14.94	3,701	100	1,000	400	26	300	301			3,710
2024-03-05	T	KEG.UN	14.90	14.93	14.82	14.83	-0.05	5,760	65	14.80	14.92	1,050		1,900	100	122		802			1,641
2024-03-04	T	KEG.UN	14.93	14.93	14.82	14.88	0.04	10,768	70	14.82	14.90	3,156	100	5,100		258		300			1,687
2024-03-01	T	KEG.UN	14.75	14.93	14.75	14.88	0.02	11,041	85	14.80	14.89	1,650		2,400	200	162	300	1,701			4,394
2024-02-29	T	KEG.UN	14.85	14.88	14.76	14.86	0.11	13,051	93	14.75	14.88	3,837	200	500	600	184		1,701			5,680
2024-02-28	T	KEG.UN	14.51	14.93	14.51	14.75	0.10	31,083	146	14.75	14.85	16,653	1,900	5,700	400	674	300	501			4,413
2024-02-27	T	KEG.UN	14.66	14.73	14.52	14.65	0.10	17,465	98	14.50	14.74	8,445	100	3,200	100	316	400	1,402			3,171
2024-02-26	T	KEG.UN	14.74	14.74	14.54	14.54	-0.07	19,205	108	14.55	14.60	9,646		5,804		174	100	800			1,757
2024-02-23	T	KEG.UN	14.53	14.68	14.52	14.65	0.14	14,558	87	14.52	14.68	7,202	200	3,700	200	156	100	1,101			1,771
2024-02-22	T	KEG.UN	14.73	14.73	14.41	14.53	0.07	24,569	111	14.46	14.55	11,300	500	7,400	300	122	200	2,503			1,899
2024-02-21	T	KEG.UN	14.74	14.74	14.35	14.46	-0.09	14,543	94	14.41	14.60	5,241	200	5,150	100	243		1,501			1,896
2024-02-20	T	KEG.UN	14.75	14.75	14.41	14.54	-0.22	62,636	141	14.54	14.60	45,084	1,400	8,900		110	200	4,801			1,677
2024-02-16	T	KEG.UN	14.58	14.84	14.55	14.76	0.16	29,583	120	14.75	14.84	11,803	1,217	7,000	200	166	200	5,601			3,330
2024-02-15	T	KEG.UN	14.73	14.73	14.43	14.59	0.33	26,240	112	14.58	14.64	11,052	1,900	4,400	200	349	700	6,200			1,214
2024-02-14	T	KEG.UN	14.51	14.72	14.26	14.26	-0.22	33,330	161	14.26	14.75	17,504	900	3,900	600	1,160	500	5,101			3,446
2024-02-13	T	KEG.UN	14.90	14.90	14.38	14.57	-0.14	24,794	147	14.48	14.91	12,803	300	3,502	100	386	100	2,300			4,692
2024-02-12	T	KEG.UN	14.57	14.90	14.52	14.58		20,264	108	14.53	14.90	7,964	100	3,600	200	37	700	3,100			4,317
2024-02-09	T	KEG.UN	14.66	14.88	14.52	14.58	-0.03	19,555	110	14.56	14.70	8,336	1,600	2,700	500	200	100	2,702			3,087
2024-02-08	T	KEG.UN	14.81	14.89	14.55	14.57	-0.16	14,065	80	14.55	14.90	5,689		5,200		500	100	600			1,829
2024-02-07	T	KEG.UN	14.75	14.75	14.56	14.73	-0.05	8,613	73	14.60	14.73	3,373	300	1,200	100	96	100	701			2,303		100
2024-02-06	T	KEG.UN	14.52	14.90	14.52	14.78	0.16	11,857	88	14.75	14.84	6,439		1,700		84		2,002			1,513
2024-02-05	T	KEG.UN	14.80	14.80	14.53	14.62	-0.17	18,858	116	14.62	14.71	11,306	300	1,200		507	300	2,801			2,084
2024-02-02	T	KEG.UN	14.62	14.85	14.62	14.79	-0.06	8,588	80	14.75	14.80	2,853		2,300	100	229		700			2,192
2024-02-01	T	KEG.UN	14.85	14.85	14.75	14.85	0.05	5,695	73	14.80	14.85	3,545	100	400	200	165	100	302			719		100
2024-01-31	T	KEG.UN	14.83	14.85	14.51	14.80	-0.05	30,407	169	14.80	14.85	11,945	400	7,900	800	314	100	3,902			4,655		200
2024-01-30	T	KEG.UN	14.90	14.90	14.76	14.79	-0.10	10,907	80	14.79	14.90	5,101	100	1,600	200	109		1,801			1,926
2024-01-29	T	KEG.UN	14.66	14.94	14.60	14.89	0.14	16,803	132	14.70	14.92	7,346	300	2,600		181		2,300			3,529
2024-01-26	T	KEG.UN	14.80	14.80	14.65	14.75	0.05	5,468	53	14.70	14.85	2,670		1,500		25	200	403			590
2024-01-25	T	KEG.UN	14.81	14.90	14.55	14.70	-0.05	22,464	115	14.62	14.80	10,471	100	5,300	200	172		1,201			4,542		100
2024-01-24	T	KEG.UN	14.77	14.78	14.52	14.71	-0.15	28,513	159	14.63	14.77	11,565	201	7,800	700	300	500	3,601			3,644		100
2024-01-23	T	KEG.UN	14.65	14.90	14.53	14.90	0.25	24,182	147	14.69	14.90	14,618	1,600	1,800	600	58	100	1,902			3,380
2024-01-22	T	KEG.UN	14.45	14.79	14.18	14.65	0.18	30,542	166	14.65	14.75	11,210	200	9,300	600	119	300	4,502			4,090