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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
2024-04-17	T	OLA	5.45	5.575	5.335	5.38	-0.03	471,835	2,397	5.33	5.45	280,070	44,766	22,011	8,700	5,363	74,700	11,601			21,007
2024-04-16	T	OLA	5.40	5.495	5.30	5.41	-0.01	602,805	3,205	5.36	5.45	385,766	52,856	29,737	7,000	3,710	106,259	9,660			4,916		100
2024-04-15	T	OLA	5.50	5.50	5.40	5.42	-0.01	557,360	2,329	5.40	5.47	420,294	21,102	16,822	11,400	1,986	78,000	4,600			2,031			100
2024-04-12	T	OLA	5.80	5.94	5.38	5.43	-0.27	861,768	3,746	5.40	5.69	478,106	69,300	32,535	24,700	3,959	193,306	19,006			25,030		900	100
2024-04-11	T	OLA	5.61	5.72	5.525	5.70	0.12	785,978	3,160	5.65	5.71	375,796	53,001	53,524	73,409	8,779	137,345	15,400			28,116		11,400	1,000
2024-04-10	T	OLA	5.28	5.59	5.25	5.58	0.22	836,686	3,198	5.44	5.60	513,544	59,937	54,400	10,100	5,095	150,761	10,383			16,093		8,400	1,000
2024-04-09	T	OLA	5.39	5.46	5.25	5.36	0.05	682,060	2,303	5.31	5.39	382,219	30,900	33,275	115,200	3,685	84,687	9,501			14,423			600
2024-04-08	T	OLA	5.43	5.51	5.30	5.31	-0.10	322,933	1,798	5.30	5.38	207,685	17,200	14,500	12,200	600	60,300	4,500			3,743			100
2024-04-05	T	OLA	5.27	5.46	5.25	5.41	0.15	488,600	2,362	5.37	5.42	330,752	26,300	17,716	8,100	2,383	78,503	9,103			10,578		100	1,300
2024-04-04	T	OLA	5.27	5.33	5.16	5.26	-0.02	683,355	2,577	5.25	5.29	400,117	53,308	30,035	90,509	2,137	77,000	7,000			16,803
2024-04-03	T	OLA	5.18	5.30	5.17	5.28	0.09	620,551	2,107	5.23	5.29	414,100	33,553	28,727	8,200	2,230	105,406	5,200			17,274
2024-04-02	T	OLA	5.23	5.28	5.12	5.19	-0.01	378,860	2,152	5.15	5.19	237,725	22,200	20,900	6,900	2,635	68,558	6,901			9,751		400
2024-04-01	T	OLA	5.17	5.28	5.05	5.20	0.07	691,177	3,370	5.17	5.24	411,657	35,320	43,335	4,400	4,237	141,900	17,700			18,545		1,600
2024-03-28	T	OLA	5.07	5.18	5.00	5.13	0.10	806,678	3,204	5.10	5.17	322,129	52,169	51,825	221,400	763	103,226	12,100			38,984
2024-03-27	T	OLA	4.87	5.08	4.83	5.03	0.20	782,202	2,345	5.00	5.08	559,653	42,120	41,700	4,700	1,729	105,384	13,101			9,712		400
2024-03-26	T	OLA	4.84	4.91	4.815	4.83	0.04	419,354	2,107	4.83	4.86	244,834	29,818	24,429	4,300	570	71,000	9,859			33,831
2024-03-25	T	OLA	4.88	5.01	4.79	4.79	-0.11	537,146	2,052	4.76	4.84	391,067	28,598	10,265	28,400	914	56,600	6,458			11,249
2024-03-22	T	OLA	4.82	4.92	4.80	4.90	0.05	1,034,617	3,198	4.88	4.94	716,806	68,631	33,673	24,300	2,329	106,288	27,902			41,083		2,100	800
2024-03-21	T	OLA	4.96	4.96	4.80	4.85	-0.06	664,635	3,013	4.82	4.88	410,409	52,362	29,865	26,000	1,770	91,680	17,784			13,596		200
2024-03-20	T	OLA	4.92	4.97	4.80	4.91	0.11	710,462	3,558	4.87	4.94	432,164	93,555	37,009	6,300	4,985	99,785	15,266			20,178		100	200
2024-03-19	T	OLA	4.90	4.94	4.80	4.80	-0.14	869,016	2,754	4.80	4.89	390,192	78,537	65,035	125,891	17,993	122,000	37,902			22,983		2,100
2024-03-18	T	OLA	5.01	5.05	4.90	4.94	-0.14	368,337	1,840	4.90	4.99	239,359	33,062	14,839	5,100	1,776	58,300	6,068			8,025		400
2024-03-15	T	OLA	4.98	5.12	4.95	5.08	0.06	3,845,447	7,115	5.02	5.10	3,210,004	75,967	91,128	32,700	41,688	290,171	82,141			14,170		3,500	1,700
2024-03-14	T	OLA	5.00	5.08	4.98	5.02	0.01	669,288	2,715	4.97	5.08	400,727	35,147	42,689	64,900	10,180	81,391	23,600			7,877		900
2024-03-13	T	OLA	4.91	5.09	4.79	5.01	0.14	645,437	3,346	4.96	5.03	386,406	38,713	43,408	18,500	12,043	103,900	31,280			4,974		800	3,300
2024-03-12	T	OLA	4.92	4.92	4.75	4.87	-0.12	631,374	3,585	4.85	4.90	425,678	34,334	12,041	19,100	6,748	88,516	30,347			13,344		300	400
2024-03-11	T	OLA	5.03	5.17	4.95	4.99		1,242,285	6,390	4.96	5.02	863,726	53,400	29,928	30,500	10,311	185,600	35,370			23,117		3,200	900
2024-03-08	T	OLA	5.10	5.12	4.97	4.99	-0.03	439,639	2,026	4.98	5.00	271,806	41,149	29,524	4,300	1,456	70,134	5,303			5,476		100
2024-03-07	T	OLA	5.18	5.23	4.96	5.02	-0.08	606,323	2,682	4.99	5.12	341,669	80,070	28,360	16,000	4,316	90,300	7,795			10,418		100
2024-03-06	T	OLA	4.84	5.28	4.81	5.10	0.32	1,314,130	5,914	5.07	5.15	613,788	112,080	59,650	46,600	7,452	292,629	58,700			79,243		100	1,880
2024-03-05	T	OLA	4.84	4.86	4.69	4.78	-0.01	666,625	2,770	4.74	4.82	386,833	49,813	36,984	8,700	1,587	104,700	11,501			55,087
2024-03-04	T	OLA	4.74	4.85	4.72	4.79	0.10	923,672	3,650	4.78	4.82	457,795	65,513	45,915	11,400	3,561	135,252	15,400			143,939		6,300
2024-03-01	T	OLA	4.54	4.71	4.445	4.69	0.22	1,240,690	3,729	4.64	4.74	762,486	83,344	84,721	15,300	4,683	143,905	19,500			92,651
2024-02-29	T	OLA	4.46	4.59	4.41	4.47	0.06	1,564,407	3,533	4.41	4.52	1,099,615	86,400	46,100	22,300	7,056	165,985	25,801			96,605		2,400	100
2024-02-28	T	OLA	4.37	4.44	4.30	4.41	0.06	983,043	3,237	4.41	4.45	665,661	42,819	47,853	33,200	1,564	146,803	16,101			24,398			700
2024-02-27	T	OLA	4.55	4.55	4.32	4.35	-0.16	606,574	2,373	4.32	4.40	377,699	59,020	34,100	10,300	4,237	90,800	21,401			6,009		200
2024-02-26	T	OLA	4.89	4.90	4.49	4.51	-0.40	1,578,334	4,919	4.50	4.60	1,049,566	123,950	76,142	43,800	7,007	188,200	33,301			28,127
2024-02-23	T	OLA	4.80	5.00	4.72	4.91	0.11	3,089,877	4,623	4.89	4.95	1,746,455	104,822	76,273	556,700	6,372	215,400	364,700			8,169		6,900	3,600
2024-02-22	T	OLA	4.84	4.86	4.73	4.80	-0.07	1,691,179	4,350	4.77	4.84	906,994	62,800	48,399	24,000	5,148	450,988	36,346			151,804		2,100	100
2024-02-21	T	OLA	4.75	4.87	4.65	4.87	0.06	2,304,196	4,629	4.80	4.90	1,442,382	69,305	52,248	20,100	5,187	437,222	225,200			42,923		1,000	300
2024-02-20	T	OLA	4.67	4.82	4.54	4.81	0.10	2,263,930	5,540	4.75	4.82	1,417,288	357,105	69,814	23,900	10,556	229,600	50,801			85,564		2,600	3,800
2024-02-16	T	OLA	4.65	4.76	4.64	4.71		346,300	1,926	4.68	4.75	205,135	35,627	15,900	8,900	2,348	62,200	13,688			1,926			100
2024-02-15	T	OLA	4.58	4.77	4.575	4.71	0.18	1,039,978	3,300	4.66	4.75	435,945	320,910	64,154	35,600	6,435	125,703	25,701			14,465		4,000	1,400
2024-02-14	T	OLA	4.43	4.54	4.34	4.53	0.14	796,833	2,789	4.50	4.53	585,546	48,700	9,845	20,500	2,381	97,600	17,393			12,231			1,200
2024-02-13	T	OLA	4.61	4.63	4.36	4.39	-0.34	616,186	3,079	4.37	4.48	365,502	49,796	33,365	18,600	4,672	102,200	21,201			18,565
2024-02-12	T	OLA	4.72	4.82	4.71	4.73		699,794	2,052	4.68	4.79	410,047	31,411	29,001	32,400	476	56,352	21,501			68,582		2,100
2024-02-09	T	OLA	4.79	4.80	4.68	4.73	-0.07	943,168	2,355	4.70	4.77	548,847	40,700	31,672	27,700	419	207,300	16,419			51,138
2024-02-08	T	OLA	4.91	4.92	4.80	4.80	-0.12	721,979	3,673	4.79	4.86	342,307	107,111	23,866	26,500	8,160	133,700	29,601			45,827		2,700
2024-02-07	T	OLA	4.75	4.92	4.67	4.92	0.19	2,300,529	4,124	4.85	4.92	1,036,136	612,390	57,984	27,200	4,860	480,127	28,523			29,905		6,300	600
2024-02-06	T	OLA	4.73	4.80	4.65	4.73	0.01	1,207,880	2,987	4.70	4.75	600,404	82,309	125,761	166,900	4,805	164,400	29,795			23,260		5,400
2024-02-05	T	OLA	4.74	4.765	4.63	4.72	-0.10	1,521,868	4,346	4.68	4.76	718,434	93,624	65,567	278,838	11,102	227,500	46,803			61,073		3,700
2024-02-02	T	OLA	4.56	4.82	4.54	4.82	0.13	1,516,666	4,750	4.79	4.85	676,744	430,330	31,841	13,800	6,109	249,999	42,174			59,357		2,900	300
2024-02-01	T	OLA	4.49	4.71	4.48	4.69	0.21	1,318,328	4,023	4.63	4.73	760,190	116,740	19,894	16,900	5,335	297,200	55,003			40,214		400
2024-01-31	T	OLA	4.71	4.79	4.47	4.48	-0.23	981,915	4,050	4.42	4.49	390,221	39,872	29,851	7,000	3,200	285,835	16,401			187,040		2,400	1,000
2024-01-30	T	OLA	4.46	4.72	4.46	4.71	0.26	3,444,205	5,965	4.68	4.73	2,917,629	127,500	42,018	14,900	7,060	197,500	30,700			74,839		3,600	700
2024-01-29	T	OLA	4.58	4.69	4.45	4.45	-0.11	5,781,136	7,588	4.44	4.62	3,860,559	691,003	160,845	31,500	18,318	438,019	101,105			263,368		10,700	8,200
2024-01-26	T	OLA	4.65	4.68	4.56	4.56	-0.10	981,272	4,201	4.55	4.61	560,345	88,004	24,231	18,800	3,300	174,156	36,801			51,695
2024-01-25	T	OLA	4.58	4.66	4.50	4.66	0.17	1,363,027	3,927	4.59	4.66	658,541	31,200	78,013	31,900	55,073	392,100	36,223			35,457		2,900
2024-01-24	T	OLA	4.59	4.62	4.44	4.49	-0.05	1,149,980	3,558	4.48	4.52	623,238	56,034	46,393	20,800	3,836	227,500	24,409			138,346		500	200
2024-01-23	T	OLA	4.41	4.55	4.41	4.54	0.12	1,145,412	3,168	4.53	4.56	676,520	63,300	37,800	15,500	1,263	136,400	17,771			156,605		300	3,300
2024-01-22	T	OLA	4.39	4.46	4.31	4.42		779,820	2,618	4.38	4.46	576,244	42,239	20,177	9,300	2,750	85,044	12,900			20,989		2,400	4,600
2024-01-19	T	OLA	4.46	4.46	4.31	4.43	-0.04	810,407	2,917	4.39	4.47	610,511	40,970	27,968	12,700	1,305	81,300	17,200			14,832		500	91