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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
2024-04-25	V	ABRA	0.395	0.44	0.395	0.435	0.035	5,638,580	1,210	0.43	0.44	2,407,782	869,314	312,759	851,000	14,527	442,500	551,000			54,290		12,500	50,000
2024-04-24	V	ABRA	0.40	0.41	0.385	0.395	-0.005	2,187,219	624	0.395	0.40	705,605	526,185	307,500	285,000	11,153	63,500	199,500			15,233		21,500	46,178
2024-04-23	V	ABRA	0.39	0.42	0.38	0.40	0.005	4,142,683	927	0.39	0.41	2,314,156	622,500	192,716	615,500	25,761	26,000	209,500			42,567		12,500	65,900
2024-04-22	V	ABRA	0.37	0.405	0.365	0.395	0.005	7,707,855	1,888	0.38	0.395	3,308,108	1,416,000	438,000	1,238,500	38,083	277,000	324,000			252,426		24,500	294,299
2024-04-19	V	ABRA	0.37	0.39	0.36	0.39	0.015	1,928,954	527	0.375	0.39	997,904	157,000	88,550	375,000	3,600	40,000	148,500			41,207		5,500	41,900
2024-04-18	V	ABRA	0.38	0.38	0.37	0.375	-0.005	833,335	270	0.37	0.395	391,622	75,000	13,000	225,500	3,600	13,000	72,500			13,105		2,000	11,100
2024-04-17	V	ABRA	0.38	0.385	0.365	0.38		2,508,645	753	0.37	0.395	1,338,193	242,000	107,027	403,000	11,558	152,000	158,000			12,628		13,000	65,116
2024-04-16	V	ABRA	0.37	0.38	0.35	0.38	0.01	2,478,717	789	0.365	0.38	1,044,957	235,900	178,774	478,500	7,663	201,000	197,500			35,557		17,000	53,600
2024-04-15	V	ABRA	0.375	0.385	0.365	0.37	-0.01	4,353,987	898	0.365	0.38	1,929,576	408,500	155,384	1,206,500	28,052	105,000	280,500			65,601		18,000	81,280
2024-04-12	V	ABRA	0.40	0.405	0.37	0.38	-0.01	5,675,559	1,612	0.375	0.385	2,467,532	547,633	378,507	873,500	20,560	260,500	841,500			83,366		24,500	141,112
2024-04-11	V	ABRA	0.385	0.39	0.365	0.39	0.015	2,248,858	634	0.375	0.39	626,031	393,500	261,610	446,500	6,728	45,000	108,500			112,836			103,100
2024-04-10	V	ABRA	0.375	0.39	0.365	0.375	-0.005	3,145,474	780	0.37	0.38	760,128	305,138	171,762	573,000	19,252	424,000	283,500			327,125		8,000	65,208
2024-04-09	V	ABRA	0.40	0.415	0.375	0.38	-0.015	3,078,399	1,007	0.38	0.39	1,229,114	527,300	254,600	469,500	11,113	83,500	181,000			189,478		5,500	75,303
2024-04-08	V	ABRA	0.405	0.42	0.385	0.395	0.015	5,795,438	1,372	0.39	0.40	2,705,794	677,765	462,900	1,029,000	26,794	43,500	666,600			62,106			86,933
2024-04-05	V	ABRA	0.38	0.405	0.37	0.38	-0.015	3,906,693	952	0.38	0.385	1,873,777	408,300	420,509	281,500	11,841	334,000	319,451			144,621			77,757
2024-04-04	V	ABRA	0.40	0.40	0.38	0.395		5,022,536	1,369	0.385	0.395	1,751,323	608,630	421,385	548,500	44,720	382,300	624,500			494,570		3,000	63,491
2024-04-03	V	ABRA	0.35	0.395	0.35	0.395	0.04	4,890,484	1,289	0.38	0.395	2,135,442	637,000	558,435	565,500	18,445	75,500	375,000			311,759		30,000	79,431
2024-04-02	V	ABRA	0.36	0.365	0.345	0.36	0.01	2,859,402	834	0.345	0.36	1,184,119	375,078	369,956	386,500	4,291	152,500	166,000			42,992		4,500	85,000
2024-04-01	V	ABRA	0.35	0.365	0.34	0.355		2,678,232	796	0.345	0.36	948,871	426,000	223,700	400,000	3,543	104,500	311,257			41,446		2,500	158,853
2024-03-28	V	ABRA	0.32	0.355	0.315	0.355	0.035	2,877,913	770	0.32	0.36	1,484,201	355,500	121,000	464,000	10,993	101,000	151,000			36,781		6,000	86,970
2024-03-27	V	ABRA	0.30	0.32	0.295	0.32	0.03	2,207,971	958	0.31	0.32	1,034,499	267,000	224,329	388,500	5,062	27,000	157,500			51,980		19,000	11,696
2024-03-26	V	ABRA	0.31	0.31	0.29	0.30	-0.01	1,469,229	585	0.29	0.30	739,631	156,500	87,860	212,000	251	41,500	148,500			61,991		2,500	13,800
2024-03-25	V	ABRA	0.315	0.315	0.285	0.31	-0.005	3,631,919	978	0.30	0.31	1,816,226	463,562	351,600	515,000	4,101	31,000	169,000			55,649		9,000	193,025
2024-03-22	V	ABRA	0.305	0.315	0.305	0.315	0.005	906,993	317	0.31	0.315	273,505	135,200	111,500	216,500	707	52,500	37,500			57,196			21,889
2024-03-21	V	ABRA	0.305	0.32	0.30	0.31	0.01	2,321,881	683	0.30	0.32	700,323	322,000	380,100	432,500	2,360	150,360	166,500			44,550		1,500	39,121
2024-03-20	V	ABRA	0.30	0.31	0.285	0.30	0.005	1,660,976	473	0.30	0.305	623,767	276,000	111,965	312,500	8,150	48,500	223,000			20,668		500	35,395
2024-03-19	V	ABRA	0.30	0.30	0.285	0.295	-0.005	775,935	340	0.29	0.30	279,794	101,500	101,500	185,000	2,042	25,500	56,500			7,849		500	14,500
2024-03-18	V	ABRA	0.305	0.31	0.295	0.30	-0.01	877,152	287	0.295	0.30	319,262	154,500	50,800	212,500	838	45,500	85,000			3,452			4,500
2024-03-15	V	ABRA	0.32	0.32	0.305	0.31	-0.005	1,443,887	478	0.305	0.31	369,773	254,000	143,500	327,000	9,350	146,000	155,500			27,164			11,000
2024-03-14	V	ABRA	0.32	0.32	0.305	0.315	-0.01	1,190,693	497	0.31	0.32	366,761	182,000	137,770	346,000	11,062	37,000	59,000			26,587			6,500
2024-03-13	V	ABRA	0.305	0.325	0.305	0.325	0.01	1,994,915	419	0.315	0.325	624,738	299,000	253,716	429,000	1,000	7,500	312,000			41,621			25,885
2024-03-12	V	ABRA	0.325	0.33	0.305	0.315	-0.01	903,998	250	0.305	0.315	220,633	183,000	77,100	227,000	3,215	10,500	134,500			8,671		4,500	33,884
2024-03-11	V	ABRA	0.32	0.325	0.31	0.325	0.005	1,008,290	338	0.31	0.325	374,946	148,500	52,322	284,000	4,919	34,500	51,000			30,099			22,000
2024-03-08	V	ABRA	0.325	0.325	0.305	0.32		911,946	312	0.31	0.32	256,783	175,500	169,970	174,500	959	15,500	41,000			41,916			17,000
2024-03-07	V	ABRA	0.32	0.32	0.30	0.32	0.005	960,496	277	0.31	0.32	221,435	140,300	153,850	231,000	1,865	18,500	79,500			53,999		12,500	18,500
2024-03-06	V	ABRA	0.325	0.33	0.31	0.315	-0.005	1,441,242	550	0.30	0.315	454,118	260,500	217,750	264,000	1,126	12,500	108,500			76,851		9,500	200
2024-03-05	V	ABRA	0.315	0.325	0.31	0.32		655,332	258	0.31	0.33	280,372	86,328	87,001	74,000	811	2,500	47,500			51,419		8,000
2024-03-04	V	ABRA	0.305	0.32	0.295	0.32	0.025	2,092,244	649	0.315	0.32	960,338	220,000	277,065	342,500	6,323	29,000	62,170			173,932			11,000
2024-03-01	V	ABRA	0.27	0.295	0.27	0.295	0.015	1,074,604	600	0.29	0.30	206,186	120,000	195,600	187,000	3,300	38,500	167,787			43,420			35,871
2024-02-29	V	ABRA	0.27	0.28	0.27	0.28	0.005	438,730	213	0.27	0.29	185,649	87,000	49,716	81,500		8,500	8,500			860			5,000
2024-02-28	V	ABRA	0.275	0.28	0.265	0.275		810,609	392	0.27	0.29	201,916	199,000	52,945	182,500	1,055	57,000	77,000			11,896			10,357
2024-02-27	V	ABRA	0.27	0.275	0.265	0.27	0.005	851,317	409	0.27	0.275	271,733	151,500	47,000	199,000	5,000	63,000	32,500			8,922			48,662
2024-02-26	V	ABRA	0.275	0.28	0.265	0.265	-0.005	472,374	182	0.265	0.275	215,866	65,500	32,000	69,000	1,339	16,500	31,500			20,794			11,370
2024-02-23	V	ABRA	0.275	0.28	0.27	0.27	-0.01	769,649	205	0.265	0.28	321,557	113,000	46,837	120,000	1,650	83,500	40,000			16,943		10,000	10,962
2024-02-22	V	ABRA	0.28	0.285	0.275	0.28	-0.005	603,373	215	0.275	0.28	183,377	80,000	53,600	179,500	3,410	28,000	57,500			3,950		3,500
2024-02-21	V	ABRA	0.28	0.29	0.275	0.285	-0.005	641,918	194	0.275	0.29	293,902	57,000	55,850	115,500	126	26,000	83,000			1,186
2024-02-20	V	ABRA	0.29	0.29	0.285	0.29		386,233	151	0.285	0.295	220,920	25,000	12,122	92,000	885	4,000	22,000			1,770			429
2024-02-16	V	ABRA	0.295	0.295	0.285	0.295	0.005	399,800	148	0.29	0.30	134,889	72,968	34,000	76,500	500	21,222	13,000			32,251			9,345
2024-02-15	V	ABRA	0.28	0.30	0.28	0.29	0.01	972,897	644	0.285	0.295	236,990	169,500	96,804	81,000	2,920	6,500	123,000			157,133		9,000	9,500
2024-02-14	V	ABRA	0.275	0.285	0.27	0.28	0.005	358,972	149	0.27	0.28	114,477	65,000	76,000	57,000	772	3,000	37,000			1,210		4,500
2024-02-13	V	ABRA	0.285	0.285	0.265	0.275	-0.005	1,218,523	359	0.27	0.28	512,153	217,000	91,280	96,000	7,452	117,000	55,500			9,526		4,500	64,654
2024-02-12	V	ABRA	0.285	0.29	0.28	0.28	-0.005	532,748	193	0.28	0.29	139,809	141,500	20,000	136,500		12,500	7,000			3,269			59,646
2024-02-09	V	ABRA	0.28	0.285	0.275	0.285		551,536	180	0.28	0.285	161,009	172,000	39,575	59,000	200	71,500	38,500			6,262		500	500
2024-02-08	V	ABRA	0.29	0.29	0.28	0.285		227,167	79	0.28	0.29	70,921	35,500	44,280	40,500	300	4,000	20,500			988			10,010
2024-02-07	V	ABRA	0.28	0.29	0.28	0.28	-0.005	982,347	196	0.28	0.29	498,426	119,000	62,778	63,500	1,600	168,500	20,000			15,512			19,000
2024-02-06	V	ABRA	0.285	0.30	0.285	0.285	-0.005	786,092	290	0.285	0.295	257,820	122,500	125,500	145,500	735	7,500	28,500			44,099			13,500
2024-02-05	V	ABRA	0.295	0.30	0.28	0.29	-0.005	816,380	262	0.28	0.29	319,408	119,000	65,700	148,000	7,990	75,000	41,500			8,138		1,000	29,943
2024-02-02	V	ABRA	0.29	0.31	0.285	0.30		1,246,111	394	0.29	0.30	527,952	170,500	202,190	116,000	669	21,000	106,000			13,455		1,000	69,640
2024-02-01	V	ABRA	0.285	0.305	0.285	0.30	0.01	1,362,433	351	0.295	0.30	573,281	199,020	141,000	232,000	5,000	34,500	65,500			34,430		1,000	41,523
2024-01-31	V	ABRA	0.30	0.305	0.28	0.29	-0.005	1,360,523	548	0.28	0.29	430,917	236,679	117,500	263,500	4,187	54,000	148,960			38,969		6,500	12,288
2024-01-30	V	ABRA	0.29	0.30	0.275	0.295	0.035	6,780,869	1,184	0.29	0.30	2,217,907	1,303,400	595,260	693,000	131,083	381,500	563,000			617,159		25,500	238,736
2024-01-29	V	ABRA	0.315	0.315	0.26	0.26	-0.045	9,724,452	2,201	0.26	0.30	6,040,916	597,800	1,173,380	820,500	21,197	103,000	450,000			309,896		6,000	9,000