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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.H	98.51	99.00	98.50	98.50		42,000	5	98.50	99.50	39,000
2024-05-07	T	AFN.DB.H	98.53	99.38	98.50	99.38	-0.12	47,000	8	98.50	99.50	25,000									10,000
2024-05-06	T	AFN.DB.H	99.25	99.50	99.25	99.50	0.01	55,000	9	98.50	99.50	48,000
2024-05-03	T	AFN.DB.H	99.00	99.49	98.60	99.49	0.49	45,000	7	98.50	99.50	37,000									8,000
2024-05-02	T	AFN.DB.H	98.50	99.00	98.50	99.00	0.20	16,000	3	99.00	99.50	16,000
2024-05-01	T	AFN.DB.H	98.50	98.80	98.50	98.80	0.30	11,000	2	98.50	98.80	11,000
2024-04-30	T	AFN.DB.H	98.25	98.50	98.00	98.50	0.12	182,000	10	98.50	98.80	100,000	1,000				75,000
2024-04-29	T	AFN.DB.H	98.38	98.38	98.38	98.38	-0.11	24,000	4	98.25	98.50	7,000									15,000
2024-04-26	T	AFN.DB.H	97.99	98.49	97.99	98.49	0.24	16,000	5	98.00	98.50	13,000									1,000
2024-04-25	T	AFN.DB.H	98.25	98.25	98.25	98.25	-0.25	1,000	1	97.80	98.00	1,000
2024-04-24	T	AFN.DB.H	98.25	98.50	98.25	98.50	0.21	16,000	5	97.75	98.50	11,000									5,000
2024-04-23	T	AFN.DB.H	98.30	98.50	98.29	98.29	-0.06	30,000	5	97.75	98.30	25,000	5,000
2024-04-22	T	AFN.DB.H	98.30	98.35	98.30	98.35	0.23	11,000	2	98.30	98.80	11,000
2024-04-19	T	AFN.DB.H	98.12	98.25	98.12	98.25	-1.25	12,000	3	98.25	98.80	7,000	5,000
2024-04-18	T	AFN.DB.H	98.12	98.12	98.01	98.01	-1.49	9,000	4	98.00	99.00										5,000
2024-04-17	T	AFN.DB.H	98.12	98.12	98.01	98.01	-1.49	25,000	3	98.00	99.00										8,000
2024-04-16	T	AFN.DB.H	99.75	99.75	99.50	99.50		10,000	2	98.00	99.50	10,000
2024-04-15	T	AFN.DB.H	99.75	100.00	99.50	99.50	-0.15	186,000	20	97.75	99.50	171,000			2,000						13,000
2024-04-12	T	AFN.DB.H	99.85	100.00	99.65	99.65	0.09	54,000	8	99.55	100.00	18,000	1,000		10,000						25,000
2024-04-11	T	AFN.DB.H	99.56	99.56	99.56	99.56	-0.01	18,000	4	99.55	100.00	14,000									4,000
2024-04-10	T	AFN.DB.H	99.66	100.00	99.57	99.57	0.07	50,000	10	99.55	99.70	26,000			8,000
2024-04-09	T	AFN.DB.H	99.00	99.50	98.07	99.50	0.50	233,000	26	99.25	99.70	143,000									68,000
2024-04-08	T	AFN.DB.H	99.00	99.00	99.00	99.00		64,000	6	98.00	99.00	64,000
2024-04-05	T	AFN.DB.H	98.93	99.00	98.93	99.00	1.00	50,000	5	98.00	99.00	20,000									15,000
2024-04-04	T	AFN.DB.H	97.97	98.07	97.97	98.07	0.22	23,000	4	98.00	99.00	15,000
2024-04-03	T	AFN.DB.H	97.85	97.85	97.85	97.85	-1.15	7,000	1	97.90	99.00	7,000
2024-04-02	T	AFN.DB.H	99.21	99.21	97.75	99.18	-0.07	65,000	7	97.75	99.25	15,000			10,000						3,000
2024-04-01	T	AFN.DB.H	99.25	99.25	99.25	99.25	0.15	12,000	2	97.75	99.25	10,000									2,000
2024-03-28	T	AFN.DB.H				99.10				98.25	99.25
2024-03-27	T	AFN.DB.H	98.22	99.10	98.17	98.17	-0.73	53,000	11	98.25	99.00	22,000	9,000				4,000
2024-03-26	T	AFN.DB.H	98.90	98.90	98.90	98.90		22,000	4	98.05	98.80	22,000
2024-03-25	T	AFN.DB.H	98.91	98.91	98.90	98.90	-0.60	60,000	5	97.75	98.90	60,000
2024-03-22	T	AFN.DB.H	99.00	99.50	99.00	99.50		8,000	3	98.90	99.50	6,000	2,000
2024-03-21	T	AFN.DB.H	99.50	99.50	99.50	99.50	-0.16	15,000	3	99.50	99.70	5,000									10,000
2024-03-20	T	AFN.DB.H	99.00	99.66	99.00	99.66	0.76	110,000	8	98.90	99.70	110,000
2024-03-19	T	AFN.DB.H	98.98	99.00	98.90	98.90	-0.08	32,000	4	98.90	99.00	32,000
2024-03-18	T	AFN.DB.H	98.50	98.98	98.25	98.98	0.68	48,000	6	98.25	99.00	48,000
2024-03-15	T	AFN.DB.H	98.40	98.40	98.30	98.30	-0.68	80,000	5	98.50	99.00	57,000									23,000
2024-03-14	T	AFN.DB.H	99.00	99.00	98.90	98.98	0.23	86,000	8	98.30	99.00	60,000									26,000
2024-03-13	T	AFN.DB.H	98.90	98.90	98.07	98.07	-0.68	67,000	5	98.00	98.75	19,000									23,000
2024-03-12	T	AFN.DB.H	98.75	98.75	98.75	98.75	0.75	10,000	2	98.75	99.00	3,000									7,000
2024-03-11	T	AFN.DB.H	97.55	98.00	97.51	98.00	0.40	27,000	8	98.00	99.00	17,000
2024-03-08	T	AFN.DB.H	98.00	98.25	97.60	97.60	0.10	52,000	16	97.50	99.00	42,000	10,000
2024-03-07	T	AFN.DB.H	98.00	98.00	97.50	97.50	0.05	23,000	5	97.50	98.00	9,000									14,000
2024-03-06	T	AFN.DB.H	98.50	98.50	97.45	97.45	-0.55	100,000	7	97.35	98.50	72,000					10,000				18,000
2024-03-05	T	AFN.DB.H	98.01	98.01	98.00	98.00	0.10	14,000	7	98.00	99.00	7,000									6,000
2024-03-04	T	AFN.DB.H	98.00	98.00	97.90	98.00	-0.90	34,000	6	97.35	98.00	17,000					7,000				10,000
2024-03-01	T	AFN.DB.H	98.35	98.90	98.00	98.90	0.55	34,000	6	98.00	99.00	33,000
2024-02-29	T	AFN.DB.H	100.00	100.00	98.26	98.35	0.10	60,000	12	98.25	99.70	15,000			5,000		9,000				20,000
2024-02-28	T	AFN.DB.H	98.50	98.50	98.25	98.25	0.75	19,000	3	98.00	99.75	19,000
2024-02-27	T	AFN.DB.H	97.45	97.57	97.45	97.50	-0.05	17,000	5	97.75	99.75	2,000									7,000
2024-02-26	T	AFN.DB.H	98.01	98.01	97.55	97.55	-0.46	131,000	8	97.45	99.90	130,000									1,000
2024-02-23	T	AFN.DB.H	98.01	98.01	98.01	98.01	-1.89	5,000	3	98.00	99.90	2,000									2,000
2024-02-22	T	AFN.DB.H	98.25	99.90	98.25	99.90	1.65	50,000	8	97.45	100.00	44,000									6,000
2024-02-21	T	AFN.DB.H	98.40	98.40	98.24	98.25	0.85	130,000	17	97.45	98.25	108,000									17,000
2024-02-20	T	AFN.DB.H	99.00	99.69	97.40	97.40	-1.60	97,000	8	97.45	98.50	61,000									36,000
2024-02-16	T	AFN.DB.H	99.00	99.00	99.00	99.00		8,000	2	99.00	99.70	8,000
2024-02-15	T	AFN.DB.H	99.70	99.70	99.00	99.00		17,000	2	99.00	99.50	17,000
2024-02-14	T	AFN.DB.H	98.75	99.00	98.50	99.00	0.50	71,000	10	99.00	99.80	41,000									30,000
2024-02-13	T	AFN.DB.H	98.50	99.00	98.50	98.50	-0.50	21,000	3	98.50	99.00	21,000
2024-02-12	T	AFN.DB.H	99.26	99.27	99.00	99.00	-0.05	27,000	9	98.50	99.00	25,000									2,000