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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
2024-05-08	T	AFN.DB.G				99.50				99.50	99.75
2024-05-07	T	AFN.DB.G	99.50	99.50	99.50	99.50	0.30	5,000	1	99.50	99.75	5,000
2024-05-06	T	AFN.DB.G				99.20				99.13	99.75
2024-05-03	T	AFN.DB.G	99.20	99.20	99.20	99.20		20,000	1	99.20	99.75						20,000
2024-05-02	T	AFN.DB.G	99.09	99.20	99.08	99.08	-0.22	20,000	5	99.20	99.75	6,000					8,000
2024-05-01	T	AFN.DB.G	99.30	99.30	99.30	99.30	-0.20	5,000	2	99.15	99.75	5,000
2024-04-30	T	AFN.DB.G	99.26	99.26	99.26	99.26	-0.24	6,000	3	99.26	99.50						6,000
2024-04-29	T	AFN.DB.G	99.50	99.50	99.50	99.50	0.35	5,000	1	99.15	99.50	5,000
2024-04-26	T	AFN.DB.G	99.10	99.25	99.10	99.15	-0.10	145,000	16	99.16	99.25	64,000					78,000
2024-04-25	T	AFN.DB.G	99.39	99.39	99.25	99.25	-0.15	132,000	9	99.26	99.39	100,000					32,000
2024-04-24	T	AFN.DB.G	99.45	99.45	99.39	99.40	-0.05	189,000	17	99.39	100.00	112,000	7,000				70,000
2024-04-23	T	AFN.DB.G						15,000	2	99.39	99.70										15,000
2024-04-22	T	AFN.DB.G	99.50	99.50	99.45	99.45	0.04	30,000	3	99.39	99.70	30,000
2024-04-19	T	AFN.DB.G	99.75	99.75	99.41	99.41	-0.34	71,000	12	99.50	99.70	51,000									18,000
2024-04-18	T	AFN.DB.G	99.99	100.00	99.75	99.75		66,000	7	99.40	99.75	61,000									2,000
2024-04-17	T	AFN.DB.G	99.85	99.85	99.75	99.75	-0.10	32,000	4	99.75	100.00	32,000
2024-04-16	T	AFN.DB.G	99.75	99.85	99.75	99.85		8,000	2	99.75	100.00	8,000
2024-04-15	T	AFN.DB.G	99.85	99.85	99.85	99.85	0.37	25,000	1	99.55	100.00	25,000
2024-04-12	T	AFN.DB.G	99.79	99.99	99.48	99.48	0.09	60,000	8	99.45	99.85	39,000									13,000
2024-04-11	T	AFN.DB.G	99.38	99.39	99.38	99.39	0.04	25,000	5	99.39	99.80	20,000					5,000
2024-04-10	T	AFN.DB.G	99.35	99.35	99.35	99.35	-0.15	25,000	5	99.35	99.80	10,000					5,000				10,000
2024-04-09	T	AFN.DB.G	99.35	99.35	99.35	99.35	-0.15	5,000	1	99.35	99.75						5,000
2024-04-08	T	AFN.DB.G	99.25	99.50	99.25	99.50	0.25	62,000	8	99.35	99.75	32,000	10,000				20,000
2024-04-05	T	AFN.DB.G	99.25	99.25	99.25	99.25		10,000	1	99.25	99.75						10,000
2024-04-04	T	AFN.DB.G	99.25	99.25	99.25	99.25		1,000	1	99.25	99.80	1,000
2024-04-03	T	AFN.DB.G	99.25	99.25	99.25	99.25		25,000	2	99.25	99.80	25,000
2024-04-02	T	AFN.DB.G	99.25	99.25	99.25	99.25	0.20	25,000	2	99.26	100.50	25,000
2024-04-01	T	AFN.DB.G				99.05				99.25	99.50
2024-03-28	T	AFN.DB.G	99.06	99.06	99.05	99.05	-0.85	25,000	2	99.25	99.50	25,000
2024-03-27	T	AFN.DB.G	99.30	99.90	99.30	99.90	-0.10	73,000	5	99.30	100.00	73,000
2024-03-26	T	AFN.DB.G	99.75	100.00	99.75	100.00	0.50	12,000	2	100.00	100.90	12,000
2024-03-25	T	AFN.DB.G	99.50	99.50	99.50	99.50		19,000	4	99.50	99.75	19,000
2024-03-22	T	AFN.DB.G	99.45	99.50	99.45	99.50	0.05	39,000	4	99.50	100.00	39,000
2024-03-21	T	AFN.DB.G	99.46	99.50	99.45	99.45	-0.05	48,000	12	99.45	100.00	40,000									3,000
2024-03-20	T	AFN.DB.G	99.51	99.51	99.50	99.50	-0.50	10,000	2	99.50	99.90	10,000
2024-03-19	T	AFN.DB.G	99.41	99.41	99.41	99.41	-0.59	16,000	3	99.45	99.90										5,000
2024-03-18	T	AFN.DB.G	99.45	100.00	99.45	100.00	0.25	12,000	3	99.11	100.00	12,000
2024-03-15	T	AFN.DB.G	99.50	99.75	99.50	99.75	0.90	75,000	9	99.45	101.00	53,000									18,000
2024-03-14	T	AFN.DB.G				98.85				99.41	99.60
2024-03-13	T	AFN.DB.G	99.40	99.40	98.82	98.82	-0.58	62,000	6	99.00	99.50	34,000									25,000
2024-03-12	T	AFN.DB.G	99.40	99.50	99.40	99.40	-0.01	62,000	11	99.40	99.75	49,000									13,000
2024-03-11	T	AFN.DB.G	99.41	99.41	99.41	99.41	0.16	15,000	3	99.40	99.49	13,000									2,000
2024-03-08	T	AFN.DB.G	99.30	99.40	99.25	99.25	0.05	66,000	7	99.40	99.49	46,000									20,000
2024-03-07	T	AFN.DB.G	99.20	99.20	99.20	99.20	0.65	5,000	1	99.25	99.40	5,000
2024-03-06	T	AFN.DB.G	99.00	99.30	98.55	98.55	-0.15	50,000	8	98.60	99.20	50,000
2024-03-05	T	AFN.DB.G	98.70	98.70	98.70	98.70	0.05	14,000	2	98.65	99.00	14,000
2024-03-04	T	AFN.DB.G	98.52	98.65	98.52	98.65	0.10	38,000	6	98.70	99.49	23,000									10,000
2024-03-01	T	AFN.DB.G				98.55				98.55	99.49
2024-02-29	T	AFN.DB.G	98.65	98.65	98.55	98.55	0.02	35,000	3	98.53	99.50	35,000
2024-02-28	T	AFN.DB.G	98.74	99.00	98.53	98.53	-0.02	23,000	8	98.53	99.50	21,000	2,000
2024-02-27	T	AFN.DB.G	98.75	98.75	98.55	98.55	-0.06	77,000	14	98.55	98.75	77,000
2024-02-26	T	AFN.DB.G	98.75	98.75	98.61	98.61	-1.04	30,000	3	98.60	99.75	30,000
2024-02-23	T	AFN.DB.G	99.65	99.65	99.65	99.65	1.14	4,000	1	98.55	99.75	4,000
2024-02-22	T	AFN.DB.G	99.00	99.00	98.51	98.51	-0.49	55,000	12	98.50	99.75	48,000			1,000						5,000
2024-02-21	T	AFN.DB.G	98.60	99.00	98.60	99.00	0.05	78,000	10	98.60	99.00	68,000									7,000
2024-02-20	T	AFN.DB.G	98.98	99.00	98.95	98.95	0.05	75,000	6	98.50	98.90	75,000
2024-02-16	T	AFN.DB.G				98.90				98.50	99.00
2024-02-15	T	AFN.DB.G	98.99	98.99	98.90	98.90		11,000	3	98.50	99.00	1,000									6,000
2024-02-14	T	AFN.DB.G	98.51	98.90	98.50	98.90	0.40	87,000	8	98.50	99.00	81,000									5,000
2024-02-13	T	AFN.DB.G	98.50	98.50	98.50	98.50	-0.05	2,000	1	98.50	98.90	2,000
2024-02-12	T	AFN.DB.G	99.50	99.50	98.55	98.55	-0.35	126,000	15	98.50	99.60	86,000					1,000				27,000