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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
2024-04-22	V	ROS	0.08	0.085	0.075	0.08		1,140,772	97	0.075	0.085	345,000	125,000	125,000	294,000		17,000	183,886			50,886
2024-04-19	V	ROS	0.075	0.085	0.075	0.08	0.005	1,585,724	105	0.08	0.09	649,399	181,000	241,000	154,000		15,000	345,000			200
2024-04-18	V	ROS	0.075	0.075	0.07	0.075	0.005	1,884,250	112	0.07	0.08	1,402,550	31,000	226,000	43,000	1,000	1,000	137,000			1,200			41,000
2024-04-17	V	ROS	0.075	0.075	0.07	0.075		1,678,679	99	0.07	0.075	866,000	201,000	247,000	260,000		93,000	1,000			611			10,000
2024-04-16	V	ROS	0.09	0.09	0.07	0.075	-0.02	4,968,963	467	0.07	0.075	983,500	660,000	1,027,273	1,292,000	30,702	75,000	811,000			4,388			83,000
2024-04-15	V	ROS	0.10	0.10	0.095	0.095	-0.005	425,241	82	0.095	0.10	51,200	77,000	12,500	25,000			75,500			16,541			3,500
2024-04-12	V	ROS	0.10	0.10	0.095	0.10		371,951	50	0.095	0.10	266,500	8,500	57,500	2,500			35,500			977
2024-04-11	V	ROS	0.095	0.105	0.095	0.10	0.005	265,086	33	0.095	0.10	81,000	21,000	76,000	17,000	84		70,000			2
2024-04-10	V	ROS	0.095	0.10	0.09	0.09	-0.01	486,602	44	0.09	0.10	92,500	12,500	228,000	18,000	185		133,500			1,115			500
2024-04-09	V	ROS	0.10	0.105	0.10	0.10		1,226,400	119	0.095	0.105	543,500	125,200	55,000	256,000		9,000	216,500			1,200			20,000
2024-04-08	V	ROS	0.10	0.10	0.095	0.10	0.005	397,951	37	0.095	0.10	153,360	1,585	92,000	101,000			48,000			6			2,000
2024-04-05	V	ROS	0.095	0.10	0.09	0.10	0.005	1,328,354	110	0.09	0.10	430,076	148,600	195,000	68,000	1,614	16,000	467,000			916
2024-04-04	V	ROS	0.09	0.10	0.09	0.10	0.005	993,828	95	0.095	0.10	237,900	105,000	217,000	195,000	50,000	4,000	101,000			428			83,500
2024-04-03	V	ROS	0.09	0.095	0.09	0.095	0.005	472,600	51	0.09	0.095	115,000	108,000	183,000	3,000		24,000	25,000			500			12,000
2024-04-02	V	ROS	0.10	0.10	0.085	0.085	-0.01	1,788,908	78	0.085	0.09	444,000	197,000	27,000	16,000		34,000	44,000			892,000			25,000
2024-04-01	V	ROS	0.09	0.095	0.09	0.095	0.005	783,106	52	0.09	0.095	316,036	114,000	23,000	70,000		54,000	156,000						48,000
2024-03-28	V	ROS	0.085	0.095	0.085	0.09	0.01	1,191,210	95	0.085	0.09	612,924	106,000	178,000	109,000		7,000	151,000			836			26,000
2024-03-27	V	ROS	0.08	0.08	0.075	0.08		292,137	40	0.075	0.08	127,600	72,000	31,000			59,000				612			1,425
2024-03-26	V	ROS	0.08	0.08	0.075	0.08	-0.005	351,388	60	0.075	0.08	161,507	28,000	25,000	20,000	500	1,000	92,000			2,351			21,000
2024-03-25	V	ROS	0.10	0.10	0.08	0.08	-0.02	1,033,443	102	0.08	0.085	495,030	56,000	58,000	94,500	333	11,500	304,500			499			13,000
2024-03-22	V	ROS	0.085	0.10	0.085	0.10	0.015	909,950	102	0.095	0.105	429,747	105,000	73,000	55,000		142,000	93,000			3			10,000
2024-03-21	V	ROS	0.08	0.09	0.08	0.085	0.005	763,961	99	0.085	0.09	151,000	177,000	111,000	132,000	15,000	65,000	102,000			959			10,000
2024-03-20	V	ROS	0.08	0.08	0.08	0.08		440,350	66	0.075	0.085	184,000	64,000	42,000	63,000		14,000	62,000			850			10,000
2024-03-19	V	ROS	0.08	0.08	0.075	0.08	0.005	597,667	41	0.075	0.085	83,000	56,000	105,000	22,000		2,000	309,000			667			20,000
2024-03-18	V	ROS	0.08	0.08	0.075	0.08		254,132	36	0.075	0.08	157,500	22,000	53,000	14,000	500		6,000			502
2024-03-15	V	ROS	0.10	0.10	0.075	0.08	-0.02	1,653,339	165	0.075	0.08	721,747	229,500	48,500	81,500		370,000	165,500			910			35,000
2024-03-14	V	ROS	0.10	0.105	0.095	0.10		406,950	71	0.095	0.10	177,050	74,000	43,400	19,500		59,000	34,000
2024-03-13	V	ROS	0.095	0.10	0.095	0.10		129,790	22	0.095	0.10		2,000	51,500	72,000	100		3,500			460
2024-03-12	V	ROS	0.10	0.10	0.095	0.10	0.005	163,474	29	0.095	0.10	10,550		5,000	42,000	700		92,000			11,372
2024-03-11	V	ROS	0.10	0.10	0.095	0.095	-0.005	64,936	27	0.095	0.10	11,600	7,000	20,000	6,500		10,500	4,000			27			5,000
2024-03-08	V	ROS	0.10	0.105	0.095	0.10	0.005	629,776	84	0.095	0.105	226,900	57,000	76,100	114,000	500		147,000			2,921			5,200
2024-03-07	V	ROS	0.09	0.10	0.085	0.095	0.01	637,204	59	0.095	0.10	98,000	42,000	190,000	255,000	500	20,000	17,000			704			14,000
2024-03-06	V	ROS	0.08	0.09	0.08	0.09	0.01	445,821	55	0.085	0.09	62,000	66,706	76,000	56,000		11,000	98,000			760			75,000
2024-03-05	V	ROS	0.08	0.085	0.08	0.085	0.01	515,916	32	0.08	0.085	167,500	14,000	130,000	64,000	333		108,000			500			31,000
2024-03-04	V	ROS	0.08	0.09	0.075	0.08		559,136	85	0.075	0.08	185,160	96,500	92,000	29,000		14,000	101,000			1,475			40,000
2024-03-01	V	ROS	0.08	0.085	0.075	0.085	0.005	201,529	36	0.08	0.09	36,000	7,000	20,000	26,000			93,000			2,522			17,000
2024-02-29	V	ROS	0.075	0.08	0.07	0.08	0.005	69,124	34	0.075	0.08	34,300	11,000	9,000	11,000			2,000			1,004
2024-02-28	V	ROS	0.075	0.085	0.07	0.07		1,480,488	90	0.07	0.075	461,025	45,000	476,000	287,000		11,000	199,000			1,150
2024-02-27	V	ROS	0.075	0.075	0.07	0.07		334,776	28	0.065	0.075	159,000	66,000	15,000	16,000		1,000	77,000			700
2024-02-26	V	ROS	0.07	0.075	0.07	0.075	0.005	302,540	32	0.07	0.075	133,000	10,000		1,000		39,000	119,000			10
2024-02-23	V	ROS	0.07	0.08	0.07	0.075	0.005	5,758,975	263	0.07	0.075	1,991,333	454,000	541,000	502,000		1,373,000	760,000			2,532			133,050
2024-02-22	V	ROS	0.065	0.07	0.065	0.07	0.005	568,199	61	0.065	0.07	208,300	80,000	120,100	7,000		10,000	140,000			1,499		1,000
2024-02-21	V	ROS	0.065	0.07	0.055	0.065	-0.005	5,791,393	281	0.06	0.065	3,635,401	220,000	298,000	503,000		220,000	543,000			221,242		2,000	65,000
2024-02-20	V	ROS	0.075	0.08	0.065	0.065	-0.01	3,949,068	178	0.065	0.07	2,302,045	283,000	152,000	126,000	250	35,000	423,000			467,640		50,000	77,000
2024-02-16	V	ROS	0.08	0.09	0.075	0.08	-0.01	1,283,908	117	0.075	0.085	951,460	60,882	72,000	27,000		1,000	103,000			258			60,208
2024-02-15	V	ROS	0.095	0.095	0.085	0.09	-0.005	829,060	82	0.085	0.09	584,400	59,000	58,000	51,000		2,000	70,000			210			3,000
2024-02-14	V	ROS	0.095	0.095	0.095	0.095		89,110	7	0.095	0.10	89,000									110
2024-02-13	V	ROS	0.095	0.095	0.095	0.095	-0.005	194,000	16	0.095	0.10	153,000	27,000		8,000			6,000
2024-02-12	V	ROS	0.095	0.10	0.095	0.095	-0.005	113,550	10	0.095	0.10				28,500			85,000			50
2024-02-09	V	ROS	0.10	0.10	0.095	0.095		68,854	13	0.095	0.10	5,000	3,000	14,000	2,000			41,000			874			2,000
2024-02-08	V	ROS	0.10	0.10	0.095	0.095	-0.005	55,996	15	0.095	0.10	15,000	7,500	3,000	2,500			25,500			496			2,000
2024-02-07	V	ROS	0.10	0.10	0.095	0.10		232,437	19	0.095	0.10	1,700	24,500					103,500			84,737			18,000
2024-02-06	V	ROS	0.10	0.10	0.095	0.10		198,477	27	0.095	0.10	62,500	11,500	41,500	39,000			43,500
2024-02-05	V	ROS	0.105	0.105	0.095	0.095	-0.005	487,789	180	0.095	0.10	173,789	56,500	40,000	167,000		1,000	36,500			3,000			10,000
2024-02-02	V	ROS	0.095	0.105	0.095	0.10	-0.005	29,339	14	0.10	0.105	23,529	3,500					1,500			740
2024-02-01	V	ROS	0.105	0.105	0.095	0.105		675,421	105	0.10	0.105	349,500	47,000	10,000	70,500	250	55,000	122,500			343			20,000
2024-01-31	V	ROS	0.105	0.105	0.105	0.105	0.005	136,502	21	0.10	0.105	4,000	32,000	500	52,500			10,000			2			37,500
2024-01-30	V	ROS	0.10	0.10	0.10	0.10		598,000	37	0.10	0.105	552,500	10,500	15,000	6,500			13,000					500
2024-01-29	V	ROS	0.10	0.10	0.10	0.10		169,384	27	0.095	0.10	75,381	11,000		4,000		35,500	43,500
2024-01-26	V	ROS	0.105	0.105	0.095	0.10	-0.005	1,044,350	127	0.095	0.105	664,820	32,500	37,000	81,500		14,000	113,500			68,530		500	32,000
2024-01-25	V	ROS	0.105	0.11	0.105	0.105		34,000	10	0.105	0.11	11,000	3,500	10,500	3,000			6,000
2024-01-24	V	ROS	0.105	0.11	0.105	0.11		45,281	18	0.105	0.11	29,049		1,000	4,000		1,000	9,451			751