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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
2024-05-13	T	AD.DB.A	96.25	97.24	96.25	97.24	1.24	13,000	3	96.25	97.25	13,000
2024-05-10	T	AD.DB.A	96.00	96.00	96.00	96.00	0.44	20,000	2	96.00	97.25	20,000
2024-05-09	T	AD.DB.A	95.56	95.56	95.56	95.56	0.56	10,000	3	96.00	97.25	3,000									3,000
2024-05-08	T	AD.DB.A				95.00				95.55	97.25
2024-05-07	T	AD.DB.A	96.25	96.30	95.00	95.00	-1.30	112,000	16	95.10	97.25	98,000									11,000
2024-05-06	T	AD.DB.A	96.50	96.50	96.30	96.30	0.05	10,000	2	96.30	97.50	10,000
2024-05-03	T	AD.DB.A	96.26	96.26	96.25	96.25	-0.01	5,000	4	96.30	97.50	3,000									1,000
2024-05-02	T	AD.DB.A	96.40	96.40	96.25	96.26	0.26	48,000	7	96.25	97.50	33,000									10,000
2024-05-01	T	AD.DB.A				96.00				96.30	97.50
2024-04-30	T	AD.DB.A	97.01	97.01	96.00	96.00	-1.00	114,000	16	96.01	97.50	114,000
2024-04-29	T	AD.DB.A	97.49	97.49	97.49	97.49	0.49	9,000	2	97.00	97.50										7,000
2024-04-26	T	AD.DB.A				97.00				96.40	98.00
2024-04-25	T	AD.DB.A	97.05	97.05	97.00	97.00	-0.06	92,000	12	96.35	98.45	92,000
2024-04-24	T	AD.DB.A				97.06				97.05	98.25
2024-04-23	T	AD.DB.A	98.50	98.50	97.06	97.06	-1.44	14,000	4	97.05	98.00	9,000									5,000
2024-04-22	T	AD.DB.A	97.11	98.50	97.10	98.50		34,000	6	97.50	98.50	26,000									8,000
2024-04-19	T	AD.DB.A	98.00	98.50	97.31	98.50		74,000	7	97.10	98.50	74,000
2024-04-18	T	AD.DB.A				98.50				97.50	98.50
2024-04-17	T	AD.DB.A	98.48	98.50	98.48	98.50	0.50	10,000	2	97.50	98.50	10,000
2024-04-16	T	AD.DB.A	98.00	98.00	98.00	98.00	-0.50	25,000	1	98.00	98.48	25,000
2024-04-15	T	AD.DB.A	98.49	98.50	98.25	98.50	0.01	24,000	8	98.00	98.50	17,000									3,000
2024-04-12	T	AD.DB.A	98.20	98.74	98.20	98.49	-0.29	39,000	8	98.20	98.30	39,000
2024-04-11	T	AD.DB.A	98.78	98.78	98.78	98.78	0.78	6,000	2	98.20	98.79	6,000
2024-04-10	T	AD.DB.A				98.00				97.65	98.79
2024-04-09	T	AD.DB.A				98.00				98.00	98.79
2024-04-08	T	AD.DB.A				98.00				98.05	98.79
2024-04-05	T	AD.DB.A	98.00	98.00	98.00	98.00	0.50	1,000	1	97.50	98.65	1,000
2024-04-04	T	AD.DB.A	98.00	98.00	97.50	97.50	-0.50	51,000	5	97.50	98.00	51,000
2024-04-03	T	AD.DB.A	97.95	98.00	97.26	97.26	0.25	42,000	5	97.25	98.00	32,000									2,000
2024-04-02	T	AD.DB.A	97.01	97.01	97.01	97.01	-0.50	5,000	1	97.00	97.95	5,000
2024-04-01	T	AD.DB.A	98.89	98.89	97.51	97.51	0.46	18,000	6	97.50	98.45	15,000									3,000
2024-03-28	T	AD.DB.A	98.00	98.00	97.05	97.05	-0.95	38,000	7	97.05	98.90	34,000									4,000
2024-03-27	T	AD.DB.A	98.00	98.00	97.85	97.85	-0.90	12,000	6	97.65	97.85	3,000	4,000				5,000
2024-03-26	T	AD.DB.A	98.89	98.89	98.74	98.75	1.25	34,000	8	97.50	98.75	28,000									6,000
2024-03-25	T	AD.DB.A	98.00	98.00	97.50	97.50	-0.50	34,000	7	97.50	99.20	25,000									4,000
2024-03-22	T	AD.DB.A				98.00				97.50	99.20
2024-03-21	T	AD.DB.A	98.01	98.01	98.00	98.00		15,000	4	97.40	99.20	8,000									6,000
2024-03-20	T	AD.DB.A	98.25	98.25	98.00	98.00	-0.10	112,000	13	97.15	98.00	103,000									6,000
2024-03-19	T	AD.DB.A	98.50	98.50	98.10	98.10	-0.90	22,000	3	98.20	98.50	22,000
2024-03-18	T	AD.DB.A	98.75	99.00	98.75	99.00	0.25	2,000	2	98.50	99.80	2,000
2024-03-15	T	AD.DB.A	99.00	99.00	98.75	98.75	-0.45	5,000	2	98.50	99.20	5,000
2024-03-14	T	AD.DB.A	99.20	99.20	99.20	99.20	0.45	4,000	1	98.50	99.20	4,000
2024-03-13	T	AD.DB.A	98.55	98.75	98.50	98.75	0.50	60,000	5	98.40	99.20	52,000	8,000
2024-03-12	T	AD.DB.A				98.25				98.40	99.20
2024-03-11	T	AD.DB.A	97.30	98.25	97.20	98.25	0.95	32,000	7	98.25	98.85	32,000
2024-03-08	T	AD.DB.A				97.30				98.00	98.50
2024-03-07	T	AD.DB.A	97.30	97.30	97.30	97.30	0.15	5,000	1	97.30	99.20	5,000
2024-03-06	T	AD.DB.A	97.80	97.80	97.15	97.15	-1.35	25,000	3	97.15	99.20	25,000
2024-03-05	T	AD.DB.A	97.55	98.50	97.55	98.50	-0.49	7,000	2	97.55	99.20	7,000
2024-03-04	T	AD.DB.A				98.99				99.00	99.50
2024-03-01	T	AD.DB.A				98.99				97.55	99.00
2024-02-29	T	AD.DB.A	98.00	98.99	98.00	98.99	0.99	12,000	4	97.55	98.99	12,000
2024-02-28	T	AD.DB.A	98.00	98.00	98.00	98.00	-0.25	21,000	2	97.55	98.00	21,000
2024-02-27	T	AD.DB.A	97.55	98.25	97.55	98.25	1.05	27,000	2	98.00	98.25	27,000
2024-02-26	T	AD.DB.A	98.20	98.20	97.20	97.20	0.20	22,000	4	97.20	99.35	22,000
2024-02-23	T	AD.DB.A	98.25	98.25	97.00	97.00	-1.25	23,000	4	97.05	98.20	23,000
2024-02-22	T	AD.DB.A	99.10	99.10	98.00	98.25	-0.76	35,000	11	98.25	100.25	35,000
2024-02-21	T	AD.DB.A	99.00	100.00	99.00	99.01	1.01	47,000	3	99.01	101.00	47,000
2024-02-20	T	AD.DB.A	99.00	99.00	98.00	98.00	-1.00	40,000	2	98.00	99.00	40,000
2024-02-16	T	AD.DB.A	98.50	99.00	98.50	99.00	1.05	72,000	5	99.00		72,000
2024-02-15	T	AD.DB.A	97.95	97.95	97.95	97.95	0.20	10,000	1	98.00	98.50	10,000
2024-02-14	T	AD.DB.A	97.75	97.75	97.75	97.75		37,000	6	97.75	97.95	37,000