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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.E	99.00	99.50	99.00	99.50	1.49	12,000	2	98.00	99.65	12,000
2024-05-16	T	AI.DB.E				98.01				98.00	99.00
2024-05-15	T	AI.DB.E				98.01				98.00	99.00
2024-05-14	T	AI.DB.E	98.01	98.01	98.01	98.01	0.01	25,000	2	98.00	99.00	25,000
2024-05-13	T	AI.DB.E				98.00				98.00	99.00
2024-05-10	T	AI.DB.E				98.00				98.00	99.00
2024-05-09	T	AI.DB.E				98.00				98.00	99.00
2024-05-08	T	AI.DB.E	98.93	98.93	98.93	98.93	0.93	5,000	1	98.00	99.00
2024-05-07	T	AI.DB.E	97.99	98.00	97.99	98.00	-0.01	40,000	6	98.00	99.50	13,000									13,000
2024-05-06	T	AI.DB.E	98.01	98.01	98.01	98.01	0.05	10,000	1	98.00	99.65	10,000
2024-05-03	T	AI.DB.E				97.96				98.00	99.65
2024-05-02	T	AI.DB.E	97.96	97.96	97.96	97.96		25,000	1	97.77	99.65	25,000
2024-05-01	T	AI.DB.E				97.96				97.71	99.65
2024-04-30	T	AI.DB.E				97.96				97.86	99.65
2024-04-29	T	AI.DB.E	97.96	97.96	97.96	97.96	0.30	5,000	1	97.95	99.65	5,000
2024-04-26	T	AI.DB.E				97.66				97.95	99.65
2024-04-25	T	AI.DB.E				97.66				97.85	99.65
2024-04-24	T	AI.DB.E				97.66				97.80	99.65
2024-04-23	T	AI.DB.E				97.66				97.76	99.70
2024-04-22	T	AI.DB.E				97.66				97.76	99.70
2024-04-19	T	AI.DB.E				97.66				97.75	99.70
2024-04-18	T	AI.DB.E	97.66	97.66	97.66	97.66	0.01	10,000	1	97.75	99.70	10,000
2024-04-17	T	AI.DB.E				97.65				97.65	99.70
2024-04-16	T	AI.DB.E	98.01	98.01	97.65	97.65	-0.22	22,000	4	97.65	99.70	21,000
2024-04-15	T	AI.DB.E				97.87				98.00	99.70
2024-04-12	T	AI.DB.E				97.87				98.00	105.00
2024-04-11	T	AI.DB.E				97.87				97.65	105.00
2024-04-10	T	AI.DB.E	97.87	97.87	97.87	97.87	-0.03	10,000	3	97.86	105.00	2,000									4,000
2024-04-09	T	AI.DB.E				97.90				97.86	105.00
2024-04-08	T	AI.DB.E				97.90				97.86	105.00
2024-04-05	T	AI.DB.E	97.97	97.97	97.90	97.90	0.09	30,000	6	97.86	99.60	27,000
2024-04-04	T	AI.DB.E	97.92	97.92	97.81	97.92		6,000	3	97.80	105.00	5,000
2024-04-03	T	AI.DB.E	97.92	97.92	97.92	97.92	-0.13	3,000	1	97.80	105.00	3,000
2024-04-02	T	AI.DB.E				98.05				97.71	105.00
2024-04-01	T	AI.DB.E				98.05				97.70	105.00
2024-03-28	T	AI.DB.E	98.06	98.06	98.05	98.05	-0.01	31,000	3	97.60	101.00	31,000
2024-03-27	T	AI.DB.E	98.07	98.07	98.06	98.06	-0.44	21,000	6	98.05	101.00	1,000									9,000
2024-03-26	T	AI.DB.E	98.50	98.50	98.50	98.50	0.50	9,000	1	98.05	98.25	9,000
2024-03-25	T	AI.DB.E				98.00				98.50	101.00
2024-03-22	T	AI.DB.E				98.00				98.05	101.00
2024-03-21	T	AI.DB.E				98.00				98.05	101.00
2024-03-20	T	AI.DB.E				98.00				98.00	101.00
2024-03-19	T	AI.DB.E				98.00				98.00	101.00
2024-03-18	T	AI.DB.E	98.00	98.00	98.00	98.00	0.50	21,000	1	98.00	101.00	21,000
2024-03-15	T	AI.DB.E				97.50				98.00	101.00
2024-03-14	T	AI.DB.E	97.58	97.58	97.50	97.50	-2.50	6,000	2	97.65	101.00	6,000
2024-03-13	T	AI.DB.E				100.00				97.46	101.00
2024-03-12	T	AI.DB.E				100.00				97.45	101.00
2024-03-11	T	AI.DB.E				100.00				97.45	101.00
2024-03-08	T	AI.DB.E				100.00				97.45	101.00
2024-03-07	T	AI.DB.E				100.00				97.45	101.00
2024-03-06	T	AI.DB.E				100.00				97.45	101.00
2024-03-05	T	AI.DB.E				100.00				97.20	105.00
2024-03-04	T	AI.DB.E						1,000	1	97.20	105.00										1,000
2024-03-01	T	AI.DB.E				100.00				97.20	105.00
2024-02-29	T	AI.DB.E				100.00				97.20	100.00
2024-02-28	T	AI.DB.E				100.00				97.20	100.00
2024-02-27	T	AI.DB.E	99.88	100.00	99.88	100.00	0.01	17,000	4	97.20	100.00	4,000									10,000
2024-02-26	T	AI.DB.E				99.99				98.00	100.00
2024-02-23	T	AI.DB.E				99.99				97.20	100.00
2024-02-22	T	AI.DB.E				99.99				97.20	100.00
2024-02-21	T	AI.DB.E				99.99				97.20	100.00
2024-02-20	T	AI.DB.E	98.00	99.99	98.00	99.99	2.79	20,000	5	97.20	100.00	19,000									1,000