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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
2024-04-26	V	AFM	1.11	1.17	1.11	1.17	0.06	1,307,174	578	1.15	1.18	399,921	89,650	800	43,500	738	564,800	48,400			158,743
2024-04-25	V	AFM	1.09	1.11	1.08	1.11	0.01	916,873	1,638	1.10	1.14	457,445	54,200	400	77,600	1,070	37,500	46,100			197,039		3,600	13,000
2024-04-24	V	AFM	1.13	1.14	1.09	1.10	-0.03	1,620,677	1,934	1.08	1.14	771,382	416,155	12,400	150,500	1,192	77,800	92,901			26,432		16,100	10,600
2024-04-23	V	AFM	1.11	1.16	1.10	1.13		1,321,407	1,183	1.12	1.13	844,842	234,445	1,980	115,800	2,250	53,000	46,801			8,728		6,600	4,200
2024-04-22	V	AFM	1.20	1.20	1.12	1.13	-0.07	2,791,634	1,778	1.12	1.15	1,581,857	343,636	48,500	268,800	4,118	303,500	102,100			62,461		10,100	42,000
2024-04-19	V	AFM	1.20	1.20	1.17	1.20	0.02	2,079,296	1,987	1.19	1.20	1,211,798	278,015	3,500	136,700	8,605	104,400	141,701			123,161		3,200	35,400
2024-04-18	V	AFM	1.15	1.20	1.14	1.18	0.05	1,052,536	885	1.18	1.19	647,693	92,670	21,400	98,800	1,930	20,000	72,100			40,861		23,100	26,103
2024-04-17	V	AFM	1.12	1.17	1.12	1.13	0.01	1,627,627	1,966	1.11	1.14	661,537	162,580	55,200	190,400	17,376	363,800	61,901			41,729		6,300	1,000
2024-04-16	V	AFM	1.11	1.12	1.05	1.12	-0.02	1,091,327	1,248	1.09	1.12	660,176	141,855	21,850	99,300	1,400	54,200	59,726			27,005		14,600	2,200
2024-04-15	V	AFM	1.15	1.16	1.12	1.14		556,398	511	1.12	1.14	402,159	44,144	13,305	19,200	341	42,800	13,701			17,100		3,500
2024-04-12	V	AFM	1.20	1.20	1.12	1.14	-0.05	2,333,108	2,221	1.13	1.17	1,573,552	139,018	36,871	230,700	37,117	131,700	92,401			57,065		15,600	10,750
2024-04-11	V	AFM	1.18	1.19	1.16	1.19		1,467,331	882	1.17	1.20	1,157,983	89,550	21,532	80,000	1,358	74,200	10,700			8,290			200
2024-04-10	V	AFM	1.16	1.20	1.15	1.19	0.02	3,029,819	2,408	1.17	1.20	2,070,036	221,860	25,667	227,200	2,655	121,600	216,000			92,859		4,600	18,105
2024-04-09	V	AFM	1.09	1.19	1.08	1.17	0.08	4,945,582	4,245	1.16	1.18	2,215,955	308,277	38,260	165,900	5,200	1,112,500	497,201			508,172		7,600	6,700
2024-04-08	V	AFM	1.05	1.10	1.04	1.09	0.06	2,446,968	1,506	1.08	1.10	1,345,329	236,700	35,800	137,400	7,399	88,822	54,900			479,726		6,400	3,700
2024-04-05	V	AFM	1.02	1.06	1.02	1.06	0.02	1,551,733	1,205	1.03	1.07	646,026	92,650	45,500	80,400	2,974	141,400	81,501			402,825		5,600	20,950
2024-04-04	V	AFM	0.97	1.04	0.97	1.04	0.05	1,683,510	854	1.00	1.04	961,312	133,500	48,100	279,000	18,410	59,500	79,500			37,711		12,000	29,169
2024-04-03	V	AFM	0.98	0.99	0.97	0.99	0.01	455,288	217	0.97	0.99	236,880	26,000	36,000	91,500	3,400	9,000	4,501			30,811			5,318
2024-04-02	V	AFM	0.94	0.98	0.93	0.98	0.04	831,244	232	0.97	0.98	274,843	31,000	31,500	438,700	3,200	10,500	10,001			10,333			19,951
2024-04-01	V	AFM	0.92	0.94	0.92	0.94	0.02	895,238	225	0.93	0.94	350,804	47,000	25,105	100,500	1,900	33,000	19,501			257,587			22,763
2024-03-28	V	AFM	0.95	0.97	0.92	0.92	-0.05	1,083,208	688	0.92	0.95	325,834	237,001	66,500	101,500	26,440	130,000	78,500			45,769		8,000	23,042
2024-03-27	V	AFM	0.90	0.97	0.89	0.97	0.03	2,427,249	504	0.91	0.97	763,903	107,000	86,500	160,000	19,967	1,036,000	111,501			38,506		22,000	43,125
2024-03-26	V	AFM	0.93	0.94	0.85	0.94		4,197,346	1,688	0.87	0.94	1,452,554	352,950	403,106	460,317	43,246	823,070	159,002			307,514		11,000	111,663
2024-03-25	V	AFM	0.95	0.96	0.93	0.94	-0.03	1,286,225	501	0.93	0.95	512,255	92,000	45,500	78,000	3,630	31,500	24,501			354,721		6,000	51,296
2024-03-22	V	AFM	0.96	0.975	0.95	0.97	0.01	484,448	132	0.95	0.98	378,288	14,500	6,500	29,500	512	7,500	13,001			28,558		1,000	1,000
2024-03-21	V	AFM	0.96	0.98	0.95	0.96	-0.01	323,380	142	0.95	0.98	90,747	23,500	7,000	103,500	1,306	5,000	3,099			53,847			25
2024-03-20	V	AFM	0.95	0.99	0.94	0.95	-0.02	1,170,039	435	0.95	0.97	565,568	89,500	39,264	219,000	2,001	40,000	22,001			158,979			5,050
2024-03-19	V	AFM	1.00	1.00	0.95	0.97	-0.01	1,005,531	319	0.95	0.99	590,852	59,750	72,001	84,500	78,519	10,500	33,000			27,158		10,000	15,501
2024-03-18	V	AFM	0.98	0.98	0.95	0.98	-0.01	2,376,396	366	0.95	0.99	753,069	70,000	73,100	73,000	3,435	22,000	34,501		1,298,000	6,123		3,000	27,800
2024-03-15	V	AFM	0.97	1.00	0.96	0.995	0.025	1,078,143	565	0.99	1.00	578,267	57,000	23,000	231,000	26,892	47,000	31,001			9,735		3,500	42,135
2024-03-14	V	AFM	0.96	0.97	0.94	0.97	0.01	805,522	262	0.95	0.97	279,490	46,000	70,500	320,500	802	20,500	28,500			2,096			26,424
2024-03-13	V	AFM	0.91	0.96	0.91	0.96	0.05	1,391,221	498	0.93	0.97	721,538	91,527	135,164	200,000	17,514	54,500	91,001			31,267		9,000	38,257
2024-03-12	V	AFM	0.94	0.95	0.91	0.92	-0.02	188,439	116	0.91	0.93	121,684	10,500	12,256	14,500	1,958	9,500	10,500			17			7,000
2024-03-11	V	AFM	0.94	0.96	0.92	0.94	-0.01	1,511,548	281	0.89	0.94	271,690	53,000	28,050	66,000	5,750	1,020,000	15,221			4,617			20,149
2024-03-08	V	AFM	0.94	0.95	0.92	0.95	0.02	793,061	434	0.91	0.95	457,093	93,500	62,356	95,500	3,905	1,500	35,001			18,992			10,967
2024-03-07	V	AFM	0.93	0.94	0.91	0.93		1,075,920	562	0.92	0.94	551,559	86,000	14,000	288,000	5,250	47,500	24,824			12,227			32,124
2024-03-06	V	AFM	0.91	0.93	0.90	0.93	0.05	466,217	211	0.89	0.93	278,399	22,000	1,000	106,150	3,413	6,000	6,500			34,968			4,161
2024-03-05	V	AFM	0.89	0.91	0.87	0.88	-0.03	334,466	184	0.87	0.90	158,360	25,500	35,700	63,000	4,251	10,000	7,503			10,029			2,072
2024-03-04	V	AFM	0.86	0.93	0.84	0.91	0.05	2,088,160	911	0.88	0.91	1,286,742	206,500	28,200	274,000	16,391	65,000	42,000			126,654		3,000	27,945
2024-03-01	V	AFM	0.89	0.91	0.86	0.86	-0.01	3,477,428	508	0.86	0.90	497,644	155,512	60,510	108,500	6,182	2,533,500	25,000			52,648			32,625
2024-02-29	V	AFM	0.91	0.92	0.87	0.87	-0.03	792,239	417	0.86	0.92	470,886	71,340	11,000	45,500	5,115	36,000	30,500			107,303			5,464
2024-02-28	V	AFM	0.92	0.94	0.89	0.90	-0.03	429,006	451	0.87	0.92	186,022	66,500	8,500	86,000	5,600	11,500	18,501			11,717		3,000	21,580
2024-02-27	V	AFM	0.92	0.93	0.91	0.93	0.015	803,138	259	0.91	0.93	465,228	82,000	23,000	108,500	4,000	5,500	17,001			30,249			41,740
2024-02-26	V	AFM	0.94	0.94	0.91	0.91	-0.04	277,308	173	0.91	0.92	148,610	21,600	19,500	58,000	2,520	1,500	6,501			2,661			16,088
2024-02-23	V	AFM	0.89	0.97	0.87	0.95	0.06	2,031,261	927	0.92	0.95	932,775	326,740	36,000	220,500	21,695	149,500	135,501			117,319		500	61,973
2024-02-22	V	AFM	0.92	0.93	0.89	0.89	-0.01	566,320	266	0.89	0.91	226,355	55,500	30,500	117,000	1,777	19,500	23,500			45,661		5,000	29,667
2024-02-21	V	AFM	0.92	0.92	0.89	0.91	-0.005	769,419	512	0.90	0.96	340,643	73,000	21,800	103,500	14,100	54,500	39,501			44,163		15,000	43,031
2024-02-20	V	AFM	0.92	0.94	0.91	0.92	-0.02	1,216,389	368	0.90	0.94	824,148	88,000	44,500	98,000	1,523	19,500	31,500			41,346			50,298
2024-02-16	V	AFM	0.93	0.96	0.92	0.94	0.01	674,810	133	0.92	0.96	89,093	13,000	38,000	13,500	1,203	503,000	2,001			8,049			5,954
2024-02-15	V	AFM	0.97	0.97	0.91	0.93	-0.02	1,775,097	434	0.93	0.94	267,979	80,000	53,500	126,000	9,200	1,035,000	49,501			97,805			21,100
2024-02-14	V	AFM	0.95	0.97	0.94	0.96	0.01	3,846,854	648	0.94	0.97	679,499	222,500	116,000	415,500	6,339	2,081,000	57,001			143,977		3,000	89,252
2024-02-13	V	AFM	0.95	0.995	0.94	0.94	-0.03	1,948,397	1,240	0.94	0.96	915,319	117,500	99,000	288,000	53,517	143,500	68,500			110,100		4,000	147,970
2024-02-12	V	AFM	0.93	0.975	0.90	0.97	0.04	1,608,205	703	0.95	0.97	683,969	173,076	28,113	168,000	19,450	137,500	75,000			22,636		1,000	171,689
2024-02-09	V	AFM	0.88	0.93	0.88	0.93	0.03	757,922	375	0.89	0.93	543,175	42,745	19,000	92,500	5,300	9,500	14,501			18,509		1,000	8,976
2024-02-08	V	AFM	0.90	0.92	0.87	0.90		821,332	613	0.87	0.90	211,722	59,669	121,500	195,500	25,104	21,000	37,000			100,245		7,500	16,500
2024-02-07	V	AFM	0.87	0.90	0.87	0.90	0.02	531,403	315	0.86	0.90	173,194	76,500	25,500	156,500	7,617	29,500	26,001			10,472		1,500	15,100
2024-02-06	V	AFM	0.83	0.89	0.83	0.88	0.05	706,820	543	0.86	0.89	222,713	100,000	107,500	82,000	26,649	22,500	61,000			28,420		7,500	42,354
2024-02-05	V	AFM	0.86	0.86	0.81	0.84		965,658	418	0.82	0.87	523,717	108,128	53,238	109,000	2,422	8,000	17,502			16,977		1,500	114,431
2024-02-02	V	AFM	0.86	0.87	0.84	0.84	-0.02	698,137	323	0.84	0.89	366,221	100,000	59,120	35,500	1,278	22,000	26,500			36,013		1,000	47,174
2024-02-01	V	AFM	0.90	0.91	0.86	0.86	-0.02	580,419	495	0.85	0.90	299,181	38,000	78,000	47,000	15,251	19,000	7,001			37,263		7,500	30,250
2024-01-31	V	AFM	0.92	0.94	0.88	0.88	-0.04	1,947,800	1,089	0.88	0.93	549,019	177,000	520,000	145,500	9,926	125,500	51,500			240,269		3,500	114,070
2024-01-30	V	AFM	0.91	0.93	0.88	0.92	0.01	1,567,295	622	0.90	0.92	501,562	215,989	296,000	158,500	7,693	130,570	129,001			5,782		8,000	94,138