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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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-04-19	V	LIO	0.50	0.50	0.48	0.49	-0.0125	327,441	158	0.48	0.50	93,340	36,500	70,500	36,500		53,000	17,000			8,398
2024-04-18	V	LIO	0.50	0.51	0.495	0.5025	0.0025	299,984	64	0.495	0.51	153,833	26,000	11,000	9,500		66,000	32,900			740
2024-04-17	V	LIO	0.49	0.51	0.485	0.485	-0.01	473,004	103	0.485	0.51	197,800	132,500	10,500	7,000		35,500	46,500			43,124
2024-04-16	V	LIO	0.485	0.495	0.48	0.495	0.01	273,395	92	0.49	0.495	117,255	37,500	21,000	30,500		26,000	2,000			39,080
2024-04-15	V	LIO	0.495	0.495	0.48	0.485	-0.005	303,736	140	0.48	0.49	80,153	20,000	28,937	50,500	300	65,500	14,500			40,985
2024-04-12	V	LIO	0.495	0.52	0.485	0.495	0.005	1,052,197	300	0.48	0.495	457,885	99,500	57,000	116,500	700	78,500	64,600			140,131
2024-04-11	V	LIO	0.48	0.495	0.48	0.49	0.015	350,602	100	0.485	0.49	53,409	23,500	20,100	25,000		7,000	5,000			152,216
2024-04-10	V	LIO	0.485	0.495	0.47	0.48	-0.005	421,215	170	0.475	0.49	171,921	24,400	46,141	77,000		21,500	47,000			27,450
2024-04-09	V	LIO	0.495	0.495	0.48	0.485	-0.005	595,053	171	0.48	0.495	205,797	59,500	102,500	99,500	511	41,000	80,000			4,145
2024-04-08	V	LIO	0.51	0.51	0.485	0.485	-0.01	441,016	194	0.48	0.50	189,950	56,500	58,100	39,500	200	39,000	43,000			7,920
2024-04-05	V	LIO	0.52	0.52	0.49	0.49	-0.01	885,692	310	0.49	0.50	257,394	194,500	76,025	185,500	200	22,500	42,300			58,520
2024-04-04	V	LIO	0.50	0.52	0.50	0.51	0.01	529,123	196	0.50	0.52	228,459	47,000	62,620	43,500	100	5,500	30,000			63,926
2024-04-03	V	LIO	0.50	0.51	0.495	0.50		849,942	350	0.50	0.51	240,804	86,478	110,820	121,500	400	71,500	88,000			119,340
2024-04-02	V	LIO	0.47	0.52	0.47	0.50	0.045	1,362,419	404	0.49	0.51	501,242	143,600	271,500	184,000	1,190	50,000	183,000			14,522
2024-04-01	V	LIO	0.44	0.465	0.44	0.455	0.02	377,162	168	0.45	0.46	132,901	77,000	37,850	50,000	3,800	29,000	43,500			1,482
2024-03-28	V	LIO	0.42	0.445	0.40	0.435	0.025	899,350	359	0.435	0.44	279,942	61,000	154,378	139,000	100	78,500	180,000			3,430
2024-03-27	V	LIO	0.41	0.42	0.395	0.41	0.01	634,509	239	0.40	0.42	280,561	50,510	93,000	50,000		123,500	33,000			2,475
2024-03-26	V	LIO	0.38	0.40	0.375	0.40	0.02	521,497	188	0.39	0.41	201,774	67,500	95,711	61,000		33,500	60,500			1,512
2024-03-25	V	LIO	0.38	0.40	0.375	0.375	-0.01	946,920	285	0.375	0.39	445,975	61,500	86,680	144,500		71,500	60,000			21,245
2024-03-22	V	LIO	0.43	0.43	0.38	0.385	-0.035	1,639,480	553	0.385	0.40	759,939	190,000	136,824	210,500	3,748	159,000	163,200			672
2024-03-21	V	LIO	0.43	0.44	0.42	0.425	-0.0025	813,322	266	0.415	0.45	431,661	81,500	70,910	61,000	519	95,500	47,500			21,517
2024-03-20	V	LIO	0.435	0.435	0.42	0.43	-0.0075	723,974	205	0.425	0.43	221,094	66,000	69,900	78,000	1,100	78,500	29,500			57,480
2024-03-19	V	LIO	0.44	0.445	0.43	0.44	0.005	366,350	98	0.435	0.44	133,549	24,000	7,390	54,500	448	21,500				15,433
2024-03-18	V	LIO	0.45	0.455	0.435	0.435		637,385	160	0.435	0.46	158,400	27,500	37,940	31,500	1,303	47,000	62,000			37,682
2024-03-15	V	LIO	0.47	0.47	0.435	0.435	-0.015	827,978	255	0.435	0.47	352,550	50,000	110,000	80,000	2,365	84,500	38,500			25,523		3,000
2024-03-14	V	LIO	0.46	0.47	0.45	0.45	-0.005	491,421	130	0.45	0.50	299,841	18,000	38,850	25,000	250	45,000	29,500			22,470
2024-03-13	V	LIO	0.46	0.48	0.455	0.465	-0.005	672,260	308	0.455	0.465	258,052	95,000	39,350	178,500	4,409	24,389	21,000			13,310
2024-03-12	V	LIO	0.495	0.495	0.47	0.47	-0.02	366,187	160	0.46	0.485	184,151	50,500	6,000	26,500		47,500				50,114
2024-03-11	V	LIO	0.50	0.50	0.49	0.49	0.005	472,280	224	0.485	0.50	124,264	48,500	28,487	75,500	1,450	16,500	15,500			53,535
2024-03-08	V	LIO	0.51	0.51	0.485	0.495	-0.005	332,714	161	0.48	0.50	146,715	11,500	51,500	61,500	400	5,000	54,000			599
2024-03-07	V	LIO	0.50	0.52	0.50	0.52	0.02	231,131	152	0.50	0.52	135,483	30,000	16,000	23,500	140	2,000	2,000			1,562			17,251
2024-03-06	V	LIO	0.51	0.52	0.50	0.50	-0.01	303,299	225	0.50	0.51	128,075	7,500	45,500	64,000	3,961	5,000	35,500			7,134			5,100
2024-03-05	V	LIO	0.54	0.56	0.50	0.50	-0.03	519,135	306	0.50	0.53	178,544	46,000	24,500	177,500	36,840	8,500	26,000			9,429			6,662
2024-03-04	V	LIO	0.465	0.55	0.45	0.54	0.095	920,391	449	0.52	0.54	314,454	68,500	88,602	157,000	386	67,500	73,120			130,392		8,000	4,119
2024-03-01	V	LIO	0.45	0.45	0.435	0.44		715,258	285	0.44	0.45	284,825	75,000	151,500	113,000	1,225	3,500	52,479			6,929		5,500	18,000
2024-02-29	V	LIO	0.47	0.475	0.44	0.44	-0.03	712,700	932	0.44	0.48	263,234	35,500	47,335	35,000	1,199	44,000	119,500			112,512		5,000	19,040
2024-02-28	V	LIO	0.47	0.485	0.47	0.47		223,830	126	0.465	0.485	83,950	30,500	13,520	49,000	1,500	28,500	8,120			4,340			4,000
2024-02-27	V	LIO	0.48	0.49	0.465	0.465	-0.015	437,446	227	0.465	0.485	209,955	31,500	25,430	71,000	1,761	50,500	29,500			723			16,020
2024-02-26	V	LIO	0.475	0.49	0.47	0.48	0.01	345,554	176	0.47	0.50	113,019	40,500	42,790	84,500	175	8,500	34,000			489			20,880
2024-02-23	V	LIO	0.48	0.49	0.47	0.47	-0.02	652,422	331	0.47	0.475	246,640	91,500	85,200	115,000	2,549	38,000	52,500			10,208			6,500
2024-02-22	V	LIO	0.495	0.50	0.49	0.50	0.0025	303,009	160	0.49	0.50	115,567	11,000	22,500	63,000	500	18,000	8,100			29,212			900
2024-02-21	V	LIO	0.495	0.50	0.49	0.50	0.01	254,760	139	0.49	0.50	130,350	7,500	4,000	57,500			13,000			42,145
2024-02-20	V	LIO	0.485	0.51	0.485	0.495	0.015	350,596	191	0.49	0.50	68,870	15,000	65,850	148,000	1,170	2,500	18,000			21,781			1,000
2024-02-16	V	LIO	0.49	0.50	0.475	0.48	-0.015	875,028	395	0.48	0.485	515,024	70,500	44,050	65,000	2,838	57,000	110,100			3,361		3,000	3,248
2024-02-15	V	LIO	0.53	0.54	0.49	0.495	-0.025	605,510	400	0.49	0.51	322,808	31,500	97,200	31,500	1,009	42,500	35,500			33,141			9,000
2024-02-14	V	LIO	0.50	0.53	0.50	0.53	0.03	400,949	160	0.52	0.53	233,558	48,500	5,500	50,000	1,072	8,500	21,000			15,822			9,500
2024-02-13	V	LIO	0.53	0.54	0.50	0.50	-0.03	508,698	223	0.50	0.51	221,193	70,000	9,200	105,000	1,621	62,500	18,000			6,600		500	9,500
2024-02-12	V	LIO	0.55	0.56	0.51	0.53	-0.01	1,056,469	389	0.52	0.54	631,011	149,500	54,750	57,000	3,500	7,100	33,000			105,878		500	13,500
2024-02-09	V	LIO	0.52	0.57	0.49	0.55	-0.05	3,440,693	1,594	0.54	0.57	1,702,247	429,000	284,630	439,500	24,578	62,500	307,000			103,436		5,500	41,430
2024-02-08	V	LIO	0.60	0.615	0.57	0.60	-0.13	3,234,849	1,808	0.59	0.60	1,375,110	423,214	407,241	526,000	19,651	168,500	215,000			51,194		18,500
2024-02-07	V	LIO	0.74	0.74	0.72	0.72	-0.02	104,457	87	0.72	0.75	46,200	10,000	10,455	18,500		17,000	1,500			787
2024-02-06	V	LIO	0.74	0.75	0.73	0.75	0.01	65,103	45	0.73	0.75	21,028	6,500	7,500	7,500	400	12,500				9,175		500
2024-02-05	V	LIO	0.73	0.75	0.73	0.75	0.01	68,048	60	0.73	0.76	33,940	9,200	9,500	500	850	6,000	6,000			965		500
2024-02-02	V	LIO	0.75	0.76	0.73	0.73	-0.02	143,460	71	0.73	0.76	64,886	7,000	10,000	16,500	210	17,000	26,500			1,064
2024-02-01	V	LIO	0.75	0.76	0.75	0.75		84,885	53	0.75	0.77	34,100	4,065	2,100	25,000	500	16,000	2,000			220		500
2024-01-31	V	LIO	0.75	0.765	0.74	0.74	-0.01	71,807	45	0.74	0.77	36,417	12,500	1,000	12,000	100	5,000
2024-01-30	V	LIO	0.75	0.75	0.74	0.74	-0.01	77,433	75	0.74	0.76	22,900	24,000	7,500	10,500		5,500	6,000			825
2024-01-29	V	LIO	0.75	0.77	0.74	0.75	-0.01	117,395	105	0.74	0.76	55,700	20,000	6,000	14,500	131	16,500	3,500			471		500
2024-01-26	V	LIO	0.74	0.76	0.74	0.76	0.02	165,886	117	0.73	0.77	68,881	27,500	4,025	39,500	200	10,000	12,000			2,097		1,000
2024-01-25	V	LIO	0.74	0.75	0.74	0.75	0.01	106,434	59	0.74	0.76	46,750		25,000	13,000		4,500	16,500			152
2024-01-24	V	LIO	0.76	0.77	0.73	0.74	-0.02	445,122	250	0.73	0.75	181,210	82,500	17,300	51,000		18,500	71,500			9,787		2,500	10,000
2024-01-23	V	LIO	0.76	0.78	0.76	0.77		122,317	80	0.76	0.77	21,900	9,500	25,500	13,000		12,000	21,500			18,019			100
2024-01-22	V	LIO	0.77	0.78	0.76	0.77	-0.01	216,805	150	0.75	0.78	82,950	51,500	6,500	48,000	1,000	7,750	16,000			1,495		1,500