Stockwatch

Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	V-TSX-V	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
2024-05-03	V	AQS	0.01	0.01	0.01	0.01	-0.005	2,100	3	0.01	0.015													2,000
2024-05-02	V	AQS	0.015	0.015	0.015	0.015	0.005	50,000	2	0.01	0.015	50,000
2024-05-01	V	AQS	0.01	0.01	0.01	0.01	-0.005	5,383	6	0.01	0.015	4,000									136
2024-04-30	V	AQS	0.015	0.015	0.015	0.015		50,845	4	0.01	0.015	50,000									845
2024-04-29	V	AQS				0.015				0.015	0.02
2024-04-26	V	AQS				0.015				0.015	0.02
2024-04-25	V	AQS	0.015	0.02	0.015	0.015		568,500	14	0.015	0.02	521,000	10,000	30,000				1,000			1,500			5,000
2024-04-24	V	AQS				0.015				0.01	0.015
2024-04-23	V	AQS				0.015				0.01	0.02
2024-04-22	V	AQS	0.01	0.01	0.01	0.01	-0.005	19,439	3	0.01	0.02		19,000								439
2024-04-19	V	AQS				0.015				0.01	0.015
2024-04-18	V	AQS						18	1	0.01	0.015
2024-04-17	V	AQS	0.015	0.015	0.015	0.015		15,501	4	0.01	0.02	15,000									1
2024-04-16	V	AQS				0.015				0.01	0.02
2024-04-15	V	AQS						20	1	0.01	0.02	20
2024-04-12	V	AQS	0.015	0.015	0.015	0.015		97,500	6	0.01	0.02	66,000	20,000				11,500
2024-04-11	V	AQS						1,261	3	0.015	0.02
2024-04-10	V	AQS	0.015	0.015	0.015	0.015	-0.005	16,092	3	0.015	0.02	6,000					10,000
2024-04-09	V	AQS	0.01	0.02	0.01	0.02	0.005	759,068	29	0.015	0.02	388,000	50,000	111,000			12,000	197,000			68			1,000
2024-04-08	V	AQS				0.015				0.015	0.02
2024-04-05	V	AQS	0.02	0.02	0.015	0.015	-0.005	10,000	5	0.015	0.02	4,000			3,000			3,000
2024-04-04	V	AQS	0.02	0.02	0.01	0.01	-0.01	36,000	3	0.01	0.015	20,000	16,000
2024-04-03	V	AQS				0.02				0.01	0.02
2024-04-02	V	AQS	0.02	0.02	0.02	0.02		3,396	2	0.01	0.02							3,000
2024-04-01	V	AQS	0.02	0.02	0.02	0.02	0.01	6,422	7	0.01	0.02	5,000				500
2024-03-28	V	AQS	0.01	0.01	0.01	0.01	-0.005	41,026	3	0.01	0.02	2,000	39,000								26
2024-03-27	V	AQS	0.015	0.015	0.015	0.015		65,000	4	0.01	0.02	31,000						34,000
2024-03-26	V	AQS				0.015				0.01	0.015
2024-03-25	V	AQS	0.015	0.015	0.015	0.015		10,000	2	0.01	0.015	10,000
2024-03-22	V	AQS	0.01	0.01	0.01	0.01	-0.005	8,000	1	0.01	0.015		8,000
2024-03-21	V	AQS	0.01	0.01	0.01	0.01	-0.005	9,000	1	0.01	0.015			9,000
2024-03-20	V	AQS				0.015				0.01	0.02
2024-03-19	V	AQS	0.015	0.015	0.015	0.015	-0.005	153,000	8	0.015	0.02	153,000
2024-03-18	V	AQS	0.02	0.02	0.015	0.015	-0.005	82,000	3	0.015	0.02		2,000	80,000
2024-03-15	V	AQS				0.02				0.015	0.02
2024-03-14	V	AQS						25	1	0.015	0.02
2024-03-13	V	AQS				0.02				0.015	0.02
2024-03-12	V	AQS				0.02				0.015	0.02
2024-03-11	V	AQS						167	2	0.015	0.02
2024-03-08	V	AQS				0.02				0.015	0.02
2024-03-07	V	AQS	0.02	0.02	0.015	0.02	0.01	206,602	10	0.015	0.02	30,000		96,000				15,000			600			65,000
2024-03-06	V	AQS	0.015	0.015	0.015	0.015	0.005	50,000	1	0.015	0.02		50,000
2024-03-05	V	AQS	0.015	0.015	0.015	0.015	0.005	6,000	1	0.015	0.02			6,000
2024-03-04	V	AQS	0.01	0.02	0.01	0.015		445,090	11	0.015	0.02	25,000		383,000				37,000
2024-03-01	V	AQS	0.015	0.015	0.015	0.015		1,632	2	0.015	0.02	1,632
2024-02-29	V	AQS	0.01	0.015	0.01	0.015		210,050	16	0.015	0.02	149,000	33,000		3,000			24,000			500
2024-02-28	V	AQS				0.015				0.01	0.02
2024-02-27	V	AQS	0.02	0.02	0.02	0.02	0.005	1,817	2	0.01	0.02							1,000
2024-02-26	V	AQS				0.015				0.01	0.02
2024-02-23	V	AQS				0.015				0.015	0.02
2024-02-22	V	AQS						100	1	0.01	0.02
2024-02-21	V	AQS	0.015	0.015	0.015	0.015		214,000	4	0.015	0.02	102,000	112,000
2024-02-20	V	AQS	0.015	0.02	0.015	0.015		817,700	26	0.01	0.02	629,000	105,000	19,000	1,000		2,000	61,000			700
2024-02-16	V	AQS	0.015	0.015	0.015	0.015	-0.005	3,150	2	0.015	0.02	3,000
2024-02-15	V	AQS	0.015	0.015	0.015	0.015	-0.005	301,000	4	0.015	0.02		291,000	10,000
2024-02-14	V	AQS				0.02				0.015	0.02
2024-02-13	V	AQS				0.02				0.015	0.02
2024-02-12	V	AQS	0.015	0.015	0.015	0.015	-0.005	1,000	1	0.015	0.02				1,000
2024-02-09	V	AQS	0.02	0.02	0.015	0.015	-0.005	674,000	22	0.015	0.02	479,000	33,000		108,000			54,000
2024-02-08	V	AQS	0.02	0.02	0.02	0.02		658,604	10	0.02	0.025	656,000						2,000			604
2024-02-07	V	AQS	0.02	0.02	0.02	0.02		87,000	6	0.02	0.025	82,000			5,000
2024-02-06	V	AQS	0.02	0.02	0.02	0.02		55,697	2	0.02	0.025	55,697
2024-02-05	V	AQS	0.02	0.02	0.02	0.02		289,012	10	0.02	0.025				103,000			186,000