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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
2024-05-17	T	AI.DB.C				99.70				99.40	99.99
2024-05-16	T	AI.DB.C				99.70				99.40	99.99
2024-05-15	T	AI.DB.C				99.70				99.50	99.99
2024-05-14	T	AI.DB.C				99.70				99.40	99.99
2024-05-13	T	AI.DB.C				99.70				99.39	99.99
2024-05-10	T	AI.DB.C				99.70				99.40	99.99
2024-05-09	T	AI.DB.C				99.70				99.41	100.00
2024-05-08	T	AI.DB.C				99.70				99.38	99.75
2024-05-07	T	AI.DB.C				99.70				99.37	100.00
2024-05-06	T	AI.DB.C	99.65	99.70	99.65	99.70	0.38	80,000	2	99.35	99.75	80,000
2024-05-03	T	AI.DB.C				99.32				99.33	99.65
2024-05-02	T	AI.DB.C	99.32	99.32	99.32	99.32	-0.09	40,000	1	99.32	99.65	40,000
2024-05-01	T	AI.DB.C				99.41				99.31	99.65
2024-04-30	T	AI.DB.C	99.50	99.50	99.41	99.41	-0.08	30,000	2	99.40	99.65	30,000
2024-04-29	T	AI.DB.C				99.49				99.30	99.50
2024-04-26	T	AI.DB.C				99.49				99.31	99.65
2024-04-25	T	AI.DB.C	99.49	99.49	99.49	99.49	0.26	35,000	2	99.27	99.64	35,000
2024-04-24	T	AI.DB.C	99.50	99.50	99.23	99.23	-0.22	46,000	4	99.22	99.50	46,000
2024-04-23	T	AI.DB.C	99.44	99.45	99.44	99.45		50,000	5	99.44	99.64	50,000
2024-04-22	T	AI.DB.C	99.23	99.45	99.23	99.45	0.05	66,000	4	99.23	99.45	66,000
2024-04-19	T	AI.DB.C	99.40	99.40	99.40	99.40	-0.10	5,000	1	99.21	99.65	5,000
2024-04-18	T	AI.DB.C				99.50				99.25	99.65
2024-04-17	T	AI.DB.C	99.25	99.50	99.25	99.50		30,000	6	99.25	100.50	24,000									3,000
2024-04-16	T	AI.DB.C				99.50				99.23	100.00
2024-04-15	T	AI.DB.C	99.50	99.50	99.50	99.50		6,000	2	99.23	100.50	6,000
2024-04-12	T	AI.DB.C				99.50				99.25	99.50
2024-04-11	T	AI.DB.C	99.50	99.50	99.49	99.50	0.33	20,000	3	99.25	99.50	20,000
2024-04-10	T	AI.DB.C				99.17				99.22	99.99
2024-04-09	T	AI.DB.C	99.17	99.17	99.17	99.17	0.01	31,000	1	99.21	99.99	31,000
2024-04-08	T	AI.DB.C	99.16	99.16	99.16	99.16		8,000	1	99.15	99.99	8,000
2024-04-05	T	AI.DB.C				99.16				99.13	99.99
2024-04-04	T	AI.DB.C	99.40	99.50	99.16	99.16	-0.01	63,000	5	99.15	100.00	63,000
2024-04-03	T	AI.DB.C	99.49	99.50	99.17	99.17	0.01	21,000	3	99.20	99.50	21,000
2024-04-02	T	AI.DB.C	99.16	99.16	99.16	99.16		45,000	2	99.15	99.50	45,000
2024-04-01	T	AI.DB.C	99.16	99.16	99.16	99.16	-0.33	8,000	1	99.15	99.50	8,000
2024-03-28	T	AI.DB.C	99.30	99.49	99.30	99.49	0.01	31,000	3	99.13	99.50	31,000
2024-03-27	T	AI.DB.C				99.48				99.13	99.50
2024-03-26	T	AI.DB.C	99.49	99.49	99.48	99.48	0.41	10,000	2	99.11	99.50	10,000
2024-03-25	T	AI.DB.C	99.07	99.07	99.07	99.07	0.02	6,000	1	99.08	99.49	6,000
2024-03-22	T	AI.DB.C	99.06	99.06	99.05	99.05	-0.01	100,000	6	99.06	99.49	79,000									21,000
2024-03-21	T	AI.DB.C				99.06				99.05	99.49
2024-03-20	T	AI.DB.C				99.06				99.10	99.49
2024-03-19	T	AI.DB.C	99.06	99.06	99.06	99.06	-0.43	4,000	1	99.07	99.49	4,000
2024-03-18	T	AI.DB.C	99.49	99.49	99.49	99.49	0.43	6,000	1	99.05	99.49	6,000
2024-03-15	T	AI.DB.C	99.06	99.06	99.06	99.06		28,000	2	99.06	99.49	28,000
2024-03-14	T	AI.DB.C	99.06	99.06	99.06	99.06	-0.42	7,000	1	99.05	99.49	7,000
2024-03-13	T	AI.DB.C				99.48				99.06	99.49
2024-03-12	T	AI.DB.C				99.48				99.10	99.49
2024-03-11	T	AI.DB.C				99.48				99.01	99.49
2024-03-08	T	AI.DB.C	99.48	99.48	99.48	99.48	0.46	5,000	2	99.01	99.49	1,000									4,000
2024-03-07	T	AI.DB.C	99.02	99.02	99.02	99.02	-0.48	26,000	4	99.01	99.49	15,000									11,000
2024-03-06	T	AI.DB.C				99.50				99.00	99.49
2024-03-05	T	AI.DB.C				99.50				99.00	99.49
2024-03-04	T	AI.DB.C						667	1	99.00	99.49	667
2024-03-01	T	AI.DB.C				99.50				99.00	99.49
2024-02-29	T	AI.DB.C	99.39	99.50	99.39	99.50	0.48	27,000	4	99.02	99.50	27,000
2024-02-28	T	AI.DB.C				99.02				99.01	99.47
2024-02-27	T	AI.DB.C	99.02	99.02	99.02	99.02	-0.03	33,000	3	99.01	99.47	33,000
2024-02-26	T	AI.DB.C	99.46	99.46	99.04	99.05	-0.34	36,000	7	99.01	99.47	25,000									9,000
2024-02-23	T	AI.DB.C	99.49	99.49	99.49	99.49	0.10	10,000	2	99.01	99.50										8,000
2024-02-22	T	AI.DB.C				99.39				99.01	99.50
2024-02-21	T	AI.DB.C				99.39				98.96	99.50
2024-02-20	T	AI.DB.C						50,000	2	98.96	99.50										50,000