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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
2024-05-09	T	AOI	2.41	2.45	2.35	2.36	-0.04	1,137,257	3,055	2.35	2.39	700,115	70,207	39,100	31,200	11,474	145,800	87,900			22,345		9,600	5,000
2024-05-08	T	AOI	2.44	2.52	2.39	2.40	-0.05	960,328	1,981	2.39	2.41	455,277	139,022	56,902	21,300	14,070	171,900	79,502			20,496
2024-05-07	T	AOI	2.50	2.50	2.45	2.45	-0.03	302,631	937	2.45	2.52	189,316	6,651	22,588	5,000	3,600	29,900	23,800			17,362
2024-05-06	T	AOI	2.48	2.52	2.47	2.48	0.05	459,739	1,689	2.45	2.52	245,252	39,907	33,754	12,600	4,962	57,800	40,701			20,234			500
2024-05-03	T	AOI	2.46	2.47	2.43	2.43	-0.01	455,201	1,309	2.40	2.47	304,610	19,423	17,760	7,300	2,000	47,000	21,301			20,932		5,500
2024-05-02	T	AOI	2.45	2.48	2.42	2.44	0.01	468,015	1,548	2.41	2.49	276,088	26,860	13,742	18,100	5,081	60,900	26,352			31,782			600
2024-05-01	T	AOI	2.47	2.49	2.41	2.43	-0.02	455,571	1,357	2.41	2.44	322,261	18,083	16,200	10,300	6,587	34,900	19,501			21,744
2024-04-30	T	AOI	2.52	2.52	2.45	2.45	-0.11	649,622	1,858	2.44	2.50	438,142	27,928	15,302	22,400	5,902	78,000	30,401			19,073		400
2024-04-29	T	AOI	2.53	2.56	2.505	2.56	0.05	804,605	1,683	2.51	2.58	531,392	19,640	36,369	19,900	3,784	69,400	31,101			84,833		300	600
2024-04-26	T	AOI	2.43	2.53	2.43	2.51	0.10	782,999	1,393	2.47	2.52	402,412	34,300	63,504	14,700	13,139	152,100	29,301			3,640		200	1,200
2024-04-25	T	AOI	2.33	2.43	2.33	2.41	0.08	556,586	1,356	2.40	2.44	338,472	34,100	28,443	26,500	10,541	60,500	37,301			9,768		5,000	2,000
2024-04-24	T	AOI	2.33	2.345	2.30	2.33	-0.04	470,099	1,255	2.31	2.34	299,540	23,904	19,027	12,200	2,028	81,200	14,602			12,489		400	926
2024-04-23	T	AOI	2.31	2.39	2.29	2.37	0.05	642,249	2,240	2.33	2.39	335,729	53,503	39,800	40,400	9,459	87,800	42,701			11,680		2,000	700
2024-04-22	T	AOI	2.36	2.39	2.32	2.32	-0.05	1,248,359	2,027	2.30	2.36	495,995	454,108	31,686	16,400	12,577	118,700	44,801			50,244		500	800
2024-04-19	T	AOI	2.44	2.46	2.37	2.37	-0.10	943,861	2,381	2.35	2.40	426,320	183,703	42,037	51,600	36,524	91,800	73,149			21,265		5,000	1,700
2024-04-18	T	AOI	2.48	2.495	2.45	2.47		463,216	2,043	2.43	2.49	215,903	28,205	21,507	33,600	13,061	58,000	35,647			45,059		3,300	200
2024-04-17	T	AOI	2.47	2.52	2.44	2.47	0.01	700,807	2,452	2.44	2.50	319,931	138,321	23,224	18,200	14,021	67,500	33,501			75,210		1,500	900
2024-04-16	T	AOI	2.47	2.50	2.45	2.46	-0.04	404,658	1,495	2.45	2.50	261,892	22,127	29,700	14,300	5,391	25,000	19,018			8,465		5,600	595
2024-04-15	T	AOI	2.52	2.52	2.47	2.50	0.05	575,621	2,590	2.45	2.52	331,242	40,708	36,014	31,500	4,344	61,800	31,500			20,413		700	2
2024-04-12	T	AOI	2.55	2.55	2.44	2.45	-0.07	805,361	2,417	2.42	2.52	487,582	57,035	49,813	36,900	9,423	58,400	39,735			43,340		6,600	4,930
2024-04-11	T	AOI	2.54	2.55	2.50	2.52	-0.01	469,632	1,673	2.51	2.59	274,424	21,703	32,139	18,200	2,829	46,896	16,586			43,276		800	750
2024-04-10	T	AOI	2.53	2.56	2.51	2.53	-0.01	580,713	1,813	2.52	2.58	282,927	27,066	42,954	17,500	2,322	77,000	35,800			55,388		3,800	200
2024-04-09	T	AOI	2.60	2.61	2.52	2.54	-0.06	507,983	1,485	2.51	2.58	335,589	14,673	15,581	25,800	9,310	42,600	26,601			27,641		3,200
2024-04-08	T	AOI	2.57	2.61	2.55	2.60	0.02	736,442	1,477	2.56	2.61	315,675	226,205	36,308	25,700	4,420	43,500	23,100			51,225		2,500	3,100
2024-04-05	T	AOI	2.55	2.60	2.53	2.58	0.05	1,023,315	1,938	2.56	2.60	568,599	234,606	14,325	38,300	6,138	49,400	40,351			37,566		3,800	3,558
2024-04-04	T	AOI	2.47	2.53	2.47	2.53	0.06	546,285	1,174	2.49	2.54	350,825	26,757	29,739	34,700	3,894	15,400	31,595			30,902		2,500	1,439
2024-04-03	T	AOI	2.46	2.49	2.46	2.47	0.03	740,986	2,083	2.46	2.49	382,854	23,501	8,488	64,100	6,967	77,039	38,800			114,416		1,400	3,197
2024-04-02	T	AOI	2.42	2.46	2.42	2.44	0.05	695,027	1,968	2.42	2.46	421,770	42,083	8,991	30,500	5,201	67,400	42,724			43,809		6,000	484
2024-04-01	T	AOI	2.35	2.405	2.34	2.39	0.03	383,205	1,382	2.38	2.40	214,842	24,213	13,870	15,000	1,714	50,800	24,700			24,375		1,300	2,327
2024-03-28	T	AOI	2.37	2.40	2.35	2.36		409,182	1,236	2.35	2.38	248,728	19,723	25,365	10,700	4,119	42,400	17,101			21,528		4,900	240
2024-03-27	T	AOI	2.32	2.39	2.32	2.36	0.04	415,419	1,506	2.36	2.38	239,561	20,031	20,276	9,000	2,081	47,300	20,101			50,987
2024-03-26	T	AOI	2.33	2.37	2.32	2.32	0.02	566,034	2,166	2.30	2.36	351,197	15,506	27,805	35,700	637	52,800	28,800			50,780
2024-03-25	T	AOI	2.30	2.33	2.29	2.30	0.03	413,231	1,359	2.28	2.33	239,394	15,516	17,703	15,600	8,505	51,300	31,401			31,320
2024-03-22	T	AOI	2.29	2.30	2.27	2.27	-0.02	338,174	1,130	2.25	2.31	167,639	15,902	39,414	8,500	4,561	40,200	24,800			32,688		200	940
2024-03-21	T	AOI	2.30	2.32	2.28	2.29	0.01	355,625	1,209	2.27	2.33	216,727	23,400	24,471	18,400	1,000	30,600	22,701			16,278			500
2024-03-20	T	AOI	2.26	2.31	2.255	2.28	0.03	506,912	1,623	2.27	2.30	300,786	26,203	44,859	21,600	3,912	50,600	21,700			34,952
2024-03-19	T	AOI	2.19	2.28	2.19	2.25	0.09	1,468,538	2,902	2.22	2.27	699,285	70,750	116,761	22,700	8,484	207,200	56,451			232,125		3,300	3,700
2024-03-18	T	AOI	2.13	2.19	2.11	2.16	0.07	646,419	1,699	2.13	2.18	345,823	30,916	30,183	15,600	3,700	66,000	17,700			98,828		1,600
2024-03-15	T	AOI	2.09	2.115	2.09	2.09		448,011	1,208	2.07	2.10	290,935	11,400	13,479	22,300	148	54,800	12,322			38,140		100
2024-03-14	T	AOI	2.14	2.14	2.08	2.09	-0.03	733,090	2,336	2.08	2.13	390,295	49,035	7,627	31,300	2,800	142,400	23,300			42,149		200	700
2024-03-13	T	AOI	2.11	2.15	2.11	2.12	0.02	721,458	1,913	2.11	2.16	367,117	36,914	60,161	10,500	6,243	95,300	27,901			98,408		2,000	1,200
2024-03-12	T	AOI	2.12	2.14	2.09	2.10	0.01	615,773	1,507	2.09	2.11	370,784	27,070	12,500	25,400	2,871	96,600	12,802			25,920
2024-03-11	T	AOI	2.08	2.12	2.08	2.09		490,735	1,341	2.08	2.12	293,491	36,843	10,600	24,100	1,824	31,400	16,501			51,190		100	900
2024-03-08	T	AOI	2.15	2.15	2.09	2.09	-0.05	308,361	1,150	2.09	2.13	178,376	14,364	26,814	12,300	1,776	39,800	8,200			16,898			620
2024-03-07	T	AOI	2.14	2.18	2.13	2.14	-0.01	257,576	1,260	2.12	2.16	152,379	16,356	11,284	29,800	2,280	18,300	13,201			7,022		1,300	1,209
2024-03-06	T	AOI	2.15	2.20	2.15	2.15	0.04	563,274	1,702	2.14	2.20	282,848	58,528	32,895	14,000	3,242	117,600	24,900			17,645		3,100	200
2024-03-05	T	AOI	2.11	2.15	2.11	2.11	-0.03	727,138	1,491	2.10	2.13	306,439	45,603	39,292	8,000	6,300	191,500	12,200			102,121		2,800	1,250
2024-03-04	T	AOI	2.19	2.19	2.13	2.14	-0.05	653,498	1,977	2.12	2.17	310,946	37,139	70,029	45,400	4,435	101,841	18,201			41,725		1,600	720
2024-03-01	T	AOI	2.09	2.20	2.07	2.19	0.10	964,274	2,765	2.13	2.19	429,486	52,695	72,937	36,400	15,599	137,100	53,301			121,544		3,100	300
2024-02-29	T	AOI	2.14	2.14	2.03	2.09	-0.04	2,158,693	5,535	2.05	2.11	1,040,354	212,397	113,106	61,900	10,662	286,500	105,200			184,119		6,300	1,200
2024-02-28	T	AOI	2.07	2.17	2.07	2.13	0.04	1,285,619	3,704	2.13	2.15	733,043	50,075	89,072	49,000	13,998	178,531	44,101			101,349		1,800	1,041
2024-02-27	T	AOI	1.98	2.11	1.94	2.09	-0.19	3,746,987	5,783	2.05	2.09	1,644,142	128,801	299,047	57,500	39,287	386,500	161,300			856,022		9,400	2,300
2024-02-26	T	AOI	2.27	2.28	2.25	2.28	0.01	378,853	1,272	2.24	2.28	199,642	34,101	22,766	13,600	4,917	33,800	24,600			37,996			100
2024-02-23	T	AOI	2.26	2.27	2.23	2.27	-0.01	938,939	2,347	2.23	2.30	561,329	50,621	37,791	42,700	4,000	148,200	46,001			34,551
2024-02-22	T	AOI	2.28	2.29	2.26	2.28	0.01	481,773	2,084	2.25	2.31	232,443	36,400	33,465	52,100	8,900	49,500	25,001			39,045
2024-02-21	T	AOI	2.29	2.31	2.27	2.27		523,095	1,572	2.26	2.29	288,997	49,581	25,474	24,600	2,405	87,984	20,200			16,224			51
2024-02-20	T	AOI	2.30	2.32	2.26	2.27	-0.05	426,188	1,512	2.25	2.30	283,096	19,049	24,410	27,400	5,026	32,700	20,101			9,811			900
2024-02-16	T	AOI	2.29	2.33	2.28	2.32	0.02	423,036	1,608	2.28	2.33	211,370	26,859	43,451	38,900	7,012	48,900	17,900			26,800			300
2024-02-15	T	AOI	2.28	2.31	2.26	2.30	0.02	515,904	1,650	2.27	2.32	237,030	34,402	32,621	54,000	3,988	71,100	27,201			23,920		1,800	3,940
2024-02-14	T	AOI	2.27	2.32	2.27	2.28	0.04	383,184	1,299	2.28	2.32	188,500	35,201	23,612	27,200	2,314	47,100	20,600			31,954			1,700
2024-02-13	T	AOI	2.27	2.275	2.24	2.24	-0.06	628,581	2,505	2.24	2.25	331,761	42,274	13,814	23,500	903	130,600	28,502			33,642
2024-02-12	T	AOI	2.30	2.33	2.28	2.30		1,287,970	2,244	2.29	2.33	851,808	38,319	78,867	24,300	23,475	126,600	31,000			95,927