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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
2024-05-03	T	AAV	10.77	10.89	10.63	10.67	-0.07	391,999	1,848	10.63	10.75	151,530	137,924	14,600	11,100	3,664	38,800	27,763			4,113		500
2024-05-02	T	AAV	10.61	10.80	10.61	10.74	0.09	649,782	3,031	10.70	10.80	263,131	155,200	24,141	11,900	5,209	74,900	8,201			93,951
2024-05-01	T	AAV	10.60	10.75	10.60	10.65	-0.09	1,743,572	5,477	10.60	10.71	508,010	894,772	53,179	18,700	15,341	139,342	21,700			73,943		400
2024-04-30	T	AAV	10.80	10.83	10.68	10.74	-0.09	546,736	2,751	10.69	10.80	291,721	30,240	20,448	9,000	8,691	100,870	4,300			62,916
2024-04-29	T	AAV	10.80	10.87	10.72	10.83	-0.01	559,080	2,709	10.76	10.87	314,608	58,500	26,374	2,300	1,741	61,500	7,001			42,403
2024-04-26	T	AAV	10.91	11.14	10.73	10.84	0.11	545,258	3,538	10.74	10.88	326,410	54,200	24,112	12,900	3,479	92,300	9,001			13,970		600
2024-04-25	T	AAV	10.25	10.75	10.25	10.73	0.36	372,138	2,058	10.62	10.80	267,763	11,100	19,006	4,200	1,050	55,014	2,802			10,113
2024-04-24	T	AAV	10.45	10.51	10.345	10.37	-0.10	414,690	2,355	10.35	10.41	197,923	116,698	19,796	4,700	5,299	47,200	9,201			12,218		500
2024-04-23	T	AAV	10.46	10.67	10.46	10.47	-0.01	467,631	3,321	10.45	10.61	277,691	25,200	27,135	9,800	1,979	77,140	10,500			29,422		300
2024-04-22	T	AAV	10.53	10.59	10.34	10.48	-0.08	386,462	2,531	10.45	10.53	256,034	12,900	17,977	4,900	1,320	50,200	27,001			12,956
2024-04-19	T	AAV	10.30	10.67	10.30	10.56	0.22	398,859	2,639	10.46	10.63	254,310	11,480	18,983	8,700	6,473	63,246	29,800			4,933
2024-04-18	T	AAV	10.42	10.48	10.30	10.34	-0.03	537,948	2,073	10.29	10.41	271,342	21,802	12,716	11,200	5,607	55,700	32,000			85,759
2024-04-17	T	AAV	10.06	10.55	10.06	10.37	0.13	1,182,284	3,339	10.30	10.41	310,257	662,100	43,518	12,900	5,893	81,934	7,600			46,995
2024-04-16	T	AAV	10.02	10.34	10.02	10.24	0.12	429,476	2,586	10.21	10.32	309,725	11,400	16,001	2,300	2,171	70,400	3,302			10,956
2024-04-15	T	AAV	10.43	10.46	10.09	10.12	-0.37	448,374	2,862	10.06	10.28	288,146	24,123	29,789	2,400	2,193	76,500	4,801			11,509
2024-04-12	T	AAV	10.57	10.80	10.435	10.49	-0.01	524,760	3,440	10.46	10.55	334,637	54,800	22,921	3,600	1,672	73,000	5,748			17,527
2024-04-11	T	AAV	10.60	10.64	10.34	10.50	-0.03	513,992	2,649	10.42	10.50	341,055	34,360	30,943	18,000	1,795	60,165	9,300			14,711
2024-04-10	T	AAV	10.33	10.68	10.28	10.53	0.18	605,605	3,224	10.49	10.59	388,521	27,800	53,391	5,000	2,305	67,800	13,447			44,613
2024-04-09	T	AAV	10.11	10.35	10.05	10.35	0.22	1,263,703	5,224	10.21	10.35	623,338	97,400	58,827	6,300	5,404	148,671	10,301			284,295
2024-04-08	T	AAV	9.90	10.13	9.70	10.13	0.31	1,161,802	5,657	10.10	10.15	717,175	92,700	68,600	14,500	10,995	149,800	8,502			82,411
2024-04-05	T	AAV	9.93	9.95	9.78	9.82	-0.09	747,039	5,030	9.80	9.91	417,233	51,500	55,387	16,300	8,126	136,900	5,572			37,192
2024-04-04	T	AAV	9.94	9.95	9.78	9.91	0.01	478,156	3,110	9.81	9.95	269,639	58,284	34,342	12,700	2,759	61,700	3,702			27,432
2024-04-03	T	AAV	9.95	10.08	9.835	9.90	-0.04	469,689	2,424	9.82	9.94	323,576	34,643	18,391	1,900	1,930	48,137	6,401			24,517
2024-04-02	T	AAV	9.98	10.03	9.85	9.94	-0.03	225,086	1,633	9.91	9.95	149,889	8,376	14,517	4,800	5,203	29,700	2,400			7,785		100
2024-04-01	T	AAV	9.89	9.97	9.75	9.97	0.09	258,272	1,946	9.90	9.98	180,640	14,051	14,956	4,000	2,130	33,300	2,900			4,370
2024-03-28	T	AAV	9.80	9.99	9.61	9.88	0.19	814,381	4,980	9.78	9.93	534,894	43,090	58,600	13,200	941	67,413	10,101			70,906
2024-03-27	T	AAV	9.82	9.84	9.64	9.69	-0.18	632,100	3,363	9.66	9.72	323,734	55,885	56,300	5,300	3,470	150,500	13,003			19,098
2024-03-26	T	AAV	9.94	10.00	9.84	9.87	-0.07	518,443	2,995	9.81	9.92	256,295	71,648	34,241	1,700	2,886	73,900	10,600			49,620
2024-03-25	T	AAV	9.73	10.03	9.73	9.94	0.22	526,517	3,401	9.92	9.94	263,633	36,800	45,674	9,700	8,815	88,500	21,300			29,509		500
2024-03-22	T	AAV	9.94	9.94	9.67	9.72	-0.22	234,161	1,466	9.70	9.79	163,144	15,400	13,809	3,200	7,354	20,300	6,800			2,455
2024-03-21	T	AAV	9.81	10.04	9.76	9.94	0.06	252,866	1,789	9.87	9.96	170,329	8,381	16,604	7,600	4,472	30,032	8,001			5,255		200
2024-03-20	T	AAV	9.90	9.955	9.83	9.88	-0.07	178,065	1,387	9.85	9.94	123,870	4,350	11,492	3,500	1,942	18,100	4,302			7,773
2024-03-19	T	AAV	9.89	10.01	9.86	9.95	0.06	356,862	2,132	9.93	9.96	252,581	16,600	9,042	8,900	5,732	32,700	7,801			19,562
2024-03-18	T	AAV	9.92	10.05	9.77	9.89	-0.05	322,177	2,083	9.84	9.96	245,185	12,500	15,137	4,300	2,880	30,700	4,801			6,198
2024-03-15	T	AAV	9.97	10.09	9.90	9.94	-0.03	300,803	1,700	9.87	9.95	206,875	18,900	14,032	6,100	4,832	29,868	5,300			12,204		100
2024-03-14	T	AAV	10.14	10.24	9.93	9.97	-0.13	407,766	2,334	9.91	10.04	200,028	21,100	15,132	9,200	6,239	79,500	9,701			64,029		100
2024-03-13	T	AAV	10.04	10.15	9.89	10.10	0.11	386,775	2,182	10.07	10.12	268,576	17,700	28,526	13,200	5,072	28,130	8,301			13,082
2024-03-12	T	AAV	9.88	10.01	9.80	9.99	0.08	266,971	1,787	9.92	10.04	140,426	54,200	7,571	5,700	1,974	43,400	7,301			5,558
2024-03-11	T	AAV	9.79	9.93	9.77	9.91	0.04	190,360	1,433	9.84	9.94	120,355	7,600	12,011	6,000	1,526	24,200	6,300			11,053
2024-03-08	T	AAV	10.04	10.10	9.84	9.87	-0.26	388,583	2,475	9.81	9.96	246,587	14,100	21,929	11,100	1,045	30,600	8,301			52,476		200
2024-03-07	T	AAV	10.38	10.39	10.11	10.13	-0.22	337,319	2,442	10.08	10.30	193,027	20,524	16,973	12,900	4,011	51,800	5,003			32,305
2024-03-06	T	AAV	10.34	10.66	10.175	10.35	0.01	853,000	4,378	10.28	10.39	424,904	150,311	44,115	24,800	6,544	115,100	23,701			50,399
2024-03-05	T	AAV	10.49	11.08	10.29	10.34	-0.06	992,462	6,318	10.30	10.44	562,988	77,301	63,800	17,900	12,422	119,751	21,801			73,889		2,000
2024-03-04	T	AAV	10.30	10.51	10.18	10.40	0.17	682,388	2,341	10.34	10.43	449,842	20,242	13,338	104,200	2,214	59,476	4,902			26,913		300
2024-03-01	T	AAV	10.11	10.29	10.05	10.23	0.19	323,738	2,217	10.18	10.30	197,201	15,816	22,204	5,900	3,114	41,600	3,800			31,555
2024-02-29	T	AAV	10.10	10.19	10.00	10.04	0.01	347,354	1,958	10.00	10.11	250,088	12,415	11,417	7,600	3,151	37,812	4,106			20,275		100
2024-02-28	T	AAV	9.84	10.11	9.79	10.03	0.12	504,508	3,419	9.95	10.08	257,163	45,789	24,412	11,700	4,380	71,299	9,101			73,151
2024-02-27	T	AAV	9.69	9.935	9.65	9.91	0.19	659,735	3,869	9.81	9.95	392,276	45,750	42,371	20,500	1,871	95,400	14,451			40,355		900
2024-02-26	T	AAV	9.59	9.76	9.46	9.72	0.11	318,068	2,001	9.65	9.79	198,141	26,400	19,827	9,100	1,575	38,299	5,500			17,033		500
2024-02-23	T	AAV	9.60	9.61	9.42	9.61	-0.09	354,594	2,070	9.58	9.63	190,956	19,600	23,678	5,500	2,489	50,100	10,701			34,277
2024-02-22	T	AAV	9.71	9.76	9.58	9.70	-0.07	412,698	2,561	9.68	9.72	213,915	32,257	40,375	10,300	5,104	57,706	9,301			27,878		200
2024-02-21	T	AAV	9.27	9.79	9.26	9.77	0.69	836,597	3,525	9.67	9.79	423,373	39,928	63,467	112,300	5,371	80,054	16,458			76,081
2024-02-20	T	AAV	9.31	9.45	9.06	9.08	-0.28	386,664	2,517	8.98	9.17	260,906	11,300	18,149	39,000	1,270	31,460	4,500			13,289
2024-02-16	T	AAV	9.42	9.42	9.26	9.36	-0.04	377,806	2,011	9.28	9.40	206,899	14,621	25,935	9,100	19,833	79,800	7,800			7,194		1,700
2024-02-15	T	AAV	8.95	9.44	8.95	9.40	0.43	1,026,835	4,905	9.30	9.45	640,340	43,004	79,696	18,000	24,763	138,300	31,260			23,659		20,300
2024-02-14	T	AAV	9.14	9.20	8.93	8.97	-0.04	722,096	3,221	8.91	9.10	356,411	145,356	47,406	7,000	7,677	92,500	11,308			48,947		4,000
2024-02-13	T	AAV	9.19	9.25	8.93	9.01	-0.23	1,033,709	4,162	8.94	9.09	563,632	99,900	55,333	73,300	56,888	119,500	14,802			37,150		6,800
2024-02-12	T	AAV	9.08	9.31	8.97	9.24	0.12	316,609	1,896	9.19	9.31	152,353	13,500	14,549	86,500	2,939	25,000	3,200			15,828
2024-02-09	T	AAV	9.16	9.20	9.07	9.12		363,640	2,489	9.08	9.19	211,491	18,800	38,460	16,500	863	47,100	9,501			16,268
2024-02-08	T	AAV	9.02	9.19	8.94	9.12	0.10	824,445	4,175	9.10	9.20	321,623	43,500	76,076	159,300	3,472	91,592	8,200			112,168		1,000
2024-02-07	T	AAV	8.47	9.04	8.47	9.02	0.50	1,278,033	5,909	8.93	9.07	664,920	56,300	119,215	64,200	9,053	121,800	18,801			132,491		2,500	25,000
2024-02-06	T	AAV	8.61	8.615	8.45	8.52	-0.04	378,270	2,322	8.46	8.54	181,962	75,300	32,060	8,900	6,303	39,632	9,501			15,182		2,500