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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
2024-04-29	T	AIM	2.31	2.36	2.30	2.36		7,249	37	2.29	2.38	2,281	2,200	461		100	100	1,886			86
2024-04-26	T	AIM	2.33	2.38	2.33	2.36	0.03	19,554	26	2.33	2.38	16,200	1,200			192		1,900			62
2024-04-25	T	AIM	2.35	2.35	2.31	2.33	-0.02	13,915	55	2.31	2.35	9,162	1,000	1,500		9		1,100			1,106
2024-04-24	T	AIM	2.30	2.35	2.28	2.35	0.02	49,735	80	2.29	2.38	39,800	1,000	3,000			700	4,400			693
2024-04-23	T	AIM	2.32	2.38	2.25	2.33		69,081	151	2.27	2.35	47,498	2,500	10,200	100		2,100	4,900			1,320
2024-04-22	T	AIM	2.33	2.39	2.31	2.35	-0.07	57,540	141	2.31	2.36	31,800	2,200	12,200	500	200	1,200	7,701			1,558
2024-04-19	T	AIM	2.30	2.42	2.30	2.42	0.12	41,938	159	2.33	2.44	24,034	200	12,700				2,300			2,303
2024-04-18	T	AIM	2.35	2.35	2.27	2.30	-0.02	40,149	106	2.27	2.35	23,098	3,700	4,500			500	6,400			1,439
2024-04-17	T	AIM	2.33	2.40	2.31	2.32	-0.07	62,770	241	2.31	2.38	38,662	3,400	8,600	200	4	300	10,100			1,103
2024-04-16	T	AIM	2.42	2.42	2.31	2.39	-0.06	78,438	106	2.38	2.40	62,648	700	3,020		81	100	9,900			1,950
2024-04-15	T	AIM	2.47	2.53	2.43	2.45	0.01	38,977	118	2.43	2.51	14,300	1,203	3,100	1,300		9,100	6,801			2,684
2024-04-12	T	AIM	2.54	2.54	2.44	2.44	-0.07	36,647	204	2.43	2.53	9,841	1,400	5,800	600		800	7,100			9,484
2024-04-11	T	AIM	2.52	2.56	2.49	2.49	-0.03	5,891	36	2.48	2.57	2,899	300	892	200			1,200			225
2024-04-10	T	AIM	2.55	2.56	2.50	2.52	-0.04	10,965	45	2.50	2.59	6,000	200		1,300	80	400	2,800			100
2024-04-09	T	AIM	2.54	2.56	2.54	2.55	0.04	16,084	48	2.55	2.59	6,650	200	6,300	1,100	40	100	1,200			489
2024-04-08	T	AIM	2.51	2.57	2.51	2.51	-0.02	27,916	44	2.46	2.55	20,187	300	1,700	400			5,300			24
2024-04-05	T	AIM	2.65	2.65	2.51	2.53	0.01	12,404	52	2.51	2.53	6,136	100	2,900		100		1,300			1,332
2024-04-04	T	AIM	2.50	2.55	2.50	2.52	0.04	12,423	47	2.51	2.52	8,400		500	700	65		2,200			262
2024-04-03	T	AIM	2.42	2.50	2.42	2.48	0.03	72,586	125	2.45	2.53	53,509	3,300	3,000	2,100	104	600	7,501			2,169
2024-04-02	T	AIM	2.49	2.59	2.43	2.45	-0.13	69,353	258	2.43	2.54	29,381	2,500	18,500	800	100	2,600	14,001			1,245
2024-04-01	T	AIM	2.60	2.62	2.58	2.58	0.02	88,034	93	2.55	2.60	39,113	1,502	5,100			200	4,800			33,834
2024-03-28	T	AIM	2.62	2.64	2.50	2.56	-0.05	167,107	188	2.56	2.62	136,081	3,400	11,000			3,400	12,600			417
2024-03-27	T	AIM	2.62	2.65	2.60	2.61	-0.04	23,654	71	2.61	2.67	18,431	2,000		100		100	2,800			171
2024-03-26	T	AIM	2.66	2.66	2.61	2.65	-0.05	78,237	285	2.61	2.68	65,870	600	5,903	300	50	500	4,200			577
2024-03-25	T	AIM	2.76	2.76	2.67	2.70		46,463	95	2.70	2.74	33,070	611	3,500	100		600	7,800			711
2024-03-22	T	AIM	2.72	2.74	2.68	2.70	-0.01	36,316	75	2.67	2.78	27,980	1,600	2,678	200		300	2,200			1,245
2024-03-21	T	AIM	2.80	2.80	2.70	2.72	-0.01	17,327	63	2.68	2.74	10,176	1,000	2,400	800	35	300	2,001			306
2024-03-20	T	AIM	2.77	2.77	2.62	2.73	0.07	16,207	74	2.72	2.80	7,400	1,000	3,555	400		300	1,900			1,488
2024-03-19	T	AIM	2.60	2.72	2.60	2.68	-0.03	25,685	91	2.68	2.71	15,475	100			30	100	9,600			314
2024-03-18	T	AIM	2.74	2.76	2.66	2.71	-0.03	24,926	103	2.70	2.81	12,260	2,700	3,200	1,300		1,200	3,700			363
2024-03-15	T	AIM	2.83	2.88	2.74	2.74	-0.17	94,400	119	2.74	2.84	72,262	1,400	14,500	1,900		100	4,000			165
2024-03-14	T	AIM						88	3	2.84	2.88	71
2024-03-13	T	AIM	2.89	2.92	2.82	2.91	0.06	73,778	101	2.84	2.93	61,919	300	5,200	1,200		400	4,300			459
2024-03-12	T	AIM	2.91	2.92	2.83	2.85	-0.05	86,470	206	2.84	2.93	63,950	2,150	400	800		1,900	10,400			1,233
2024-03-11	T	AIM	2.98	2.98	2.83	2.90	-0.01	107,813	119	2.87	2.98	97,450	1,400	2,000	500		400	2,501			1,988
2024-03-08	T	AIM	2.95	2.99	2.91	2.91	-0.06	54,962	87	2.91	2.99	39,715	2,300	6,600	900		600	100			2,095
2024-03-07	T	AIM	2.97	3.00	2.96	2.97	-0.02	13,428	55	2.97	2.99	6,500	2,400		300		900	3,000			274
2024-03-06	T	AIM	3.05	3.07	2.98	2.99	-0.06	71,832	101	2.99	3.02	34,794	1,100	3,000	800	86		6,900			17,492
2024-03-05	T	AIM	3.04	3.05	3.02	3.05		16,257	42	3.02	3.08	13,312		2,460	400	80					5
2024-03-04	T	AIM	3.06	3.08	3.05	3.06	-0.01	15,424	85	3.04	3.10	9,225		3,600	100	50		2,100			238
2024-03-01	T	AIM	3.02	3.11	3.02	3.07	0.03	27,569	65	3.03	3.11	15,297	800	700	500	50	200	9,600			202
2024-02-29	T	AIM	3.06	3.07	3.04	3.07	0.01	15,964	44	3.03	3.10	3,019	200	3,700	600	109		3,000			4,990
2024-02-28	T	AIM	3.08	3.08	3.03	3.06	0.02	14,599	34	3.03	3.08	1,353	300	5,596	200		100	6,701			273
2024-02-27	T	AIM	3.07	3.11	3.01	3.04	-0.02	326,242	172	3.02	3.08	273,981	2,700	16,900	600		2,600	18,500			4,850
2024-02-26	T	AIM	3.12	3.12	3.06	3.06	-0.04	63,226	107	3.06	3.11	38,924	700	200	200		2,200	1,001			65
2024-02-23	T	AIM	3.17	3.19	3.10	3.10	-0.09	68,142	91	3.10	3.15	25,272	1,700	500	100		200	11,300			3,102
2024-02-22	T	AIM	3.16	3.21	3.10	3.19	-0.01	66,528	151	3.16	3.22	31,840	7,200	9,100	300		3,200	3,800			665
2024-02-21	T	AIM	3.23	3.23	3.18	3.20	-0.02	27,180	139	3.16	3.23	17,100	2,400	1,000	600	1	1,100	4,700			167
2024-02-20	T	AIM	3.19	3.29	3.18	3.22	0.03	108,160	134	3.20	3.22	69,225	5,060	19,000	100	400	700	9,552			2,251
2024-02-16	T	AIM	3.25	3.35	3.17	3.19	-0.15	171,889	578	3.17	3.24	105,216	11,500	19,500	1,200	114	6,800	9,897			10,938
2024-02-15	T	AIM	3.42	3.42	3.34	3.34	-0.06	61,537	185	3.33	3.43	25,642	1,400	3,100	100		1,000	6,899			6,296
2024-02-14	T	AIM	3.42	3.49	3.38	3.40	0.01	116,651	355	3.38	3.45	82,543	3,300	16,000		5	3,000	11,200			591
2024-02-13	T	AIM	3.41	3.52	3.33	3.40	-0.03	39,674	125	3.34	3.40	15,525	3,200	7,700			4,200	4,300			4,074
2024-02-12	T	AIM	3.33	3.47	3.33	3.43	-0.02	110,684	189	3.37	3.46	76,265	4,802	12,700		262	7,200	5,901			2,731
2024-02-09	T	AIM	3.42	3.50	3.42	3.45	0.05	21,055	85	3.41	3.45	11,800	200	500	1,100	5	1,400	4,657			764
2024-02-08	T	AIM	3.34	3.44	3.34	3.40	-0.07	513,776	87	3.36	3.48	51,954	800	6,500	800	75	413,288	3,100			2,059
2024-02-07	T	AIM	3.41	3.49	3.40	3.47	0.08	41,931	147	3.45	3.49	24,674	5,100	1,300	1,700	149	2,300	5,679			428
2024-02-06	T	AIM	3.33	3.42	3.33	3.39	0.05	257,138	213	3.36	3.44	233,670	1,900	12,900	1,400		4,200	2,500			345
2024-02-05	T	AIM	3.37	3.39	3.34	3.34	-0.01	19,526	65	3.33	3.37	6,220	600	3,100	300		3,900	3,701			1,524
2024-02-02	T	AIM	3.40	3.40	3.35	3.35	-0.05	26,348	79	3.35	3.40	15,066	1,400	6,000	700	65	1,300	628			867
2024-02-01	T	AIM	3.31	3.40	3.31	3.37	0.07	55,121	174	3.32	3.40	32,460	4,300	4,600	1,400	50	4,600	3,500			3,324
2024-01-31	T	AIM	3.30	3.32	3.30	3.30		37,327	43	3.30	3.35	7,600	25,700	200	400	81	800	1,100			1,300