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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	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
2025-07-07	V	ARK	0.91	0.96	0.90	0.91	-0.01	622,682	136	0.91	0.93	461,527	5,000	78,000	33,500		500	33,500			90		10,500
2025-07-04	V	ARK	0.94	0.94	0.92	0.92		23,765	28	0.92	0.93	18,417	794	300	1,500			1,000			219		1,500
2025-07-03	V	ARK	0.93	0.93	0.90	0.92	-0.02	82,246	37	0.91	0.93	41,470	802	31,474			500	6,000			1,500
2025-07-02	V	ARK	0.94	0.96	0.92	0.93	-0.01	29,848	26	0.93	0.95	12,008		1,731	12,000			4,000			93
2025-06-30	V	ARK	0.94	0.95	0.92	0.92	-0.02	27,310	20	0.92	0.94	21,144		3,000	500			2,000			113
2025-06-27	V	ARK	0.92	0.95	0.92	0.95	0.04	53,248	41	0.94	0.95	36,292	306	7,500	1,500	100		3,000			525		4,000
2025-06-26	V	ARK	0.88	0.92	0.87	0.90		88,342	44	0.90	0.92	68,341	2,000	6,500	3,500		1,500	2,500			1		4,000
2025-06-25	V	ARK	0.85	0.90	0.85	0.90	0.05	203,153	46	0.88	0.90	160,769	248	8,000	16,000	250	500	17,000			53
2025-06-24	V	ARK	0.87	0.87	0.84	0.85	-0.02	363,816	64	0.85	0.89	303,976	2,648	10,150	22,000		2,500	21,500			942
2025-06-23	V	ARK	0.89	0.89	0.86	0.87	-0.02	29,411	28	0.85	0.87	22,688	600	2,500	500			3,000			112
2025-06-20	V	ARK	0.91	0.92	0.88	0.89	-0.02	98,717	56	0.85	0.89	43,800	2,510	21,000	7,000		1,500	17,500			1,406		4,000
2025-06-19	V	ARK	0.92	0.92	0.89	0.91	-0.01	32,629	12	0.88	0.91	20,000		9,000	500	25		3,000			100
2025-06-18	V	ARK	0.91	0.94	0.90	0.94	0.04	94,138	47	0.92	0.94	63,278	942	7,000	11,000			6,500					4,000
2025-06-17	V	ARK	0.92	0.92	0.89	0.90	-0.02	33,239	29	0.90	0.92	19,080	374	2,500	1,500		2,000	6,500			715
2025-06-16	V	ARK	0.90	0.93	0.90	0.91	0.01	222,369	64	0.91	0.93	135,811		16,500	41,000	45		22,000			13		7,000
2025-06-13	V	ARK	0.94	0.94	0.90	0.93	-0.01	134,412	57	0.91	0.93	90,941	2,490	15,980	7,500			16,500			171
2025-06-12	V	ARK	0.92	0.95	0.91	0.94	0.03	118,816	47	0.93	0.95	72,261		6,500	4,000			31,500			350		4,000
2025-06-11	V	ARK	0.94	0.94	0.90	0.91	-0.03	64,481	43	0.90	0.92	34,125		14,000	1,500			13,000			488
2025-06-10	V	ARK	0.97	1.05	0.93	0.95	-0.03	337,186	166	0.90	0.95	210,246	3,284	31,953	11,500		26,000	38,000			554		13,500
2025-06-09	V	ARK	0.95	0.98	0.90	0.98	0.03	203,924	74	0.97	0.99	166,152	636	14,000	1,500			7,413			1,980		12,000
2025-06-06	V	ARK	0.96	0.96	0.94	0.95	-0.02	24,948	36	0.94	0.96	12,633	132	7,000	4,500						283
2025-06-05	V	ARK	0.95	0.97	0.88	0.97	0.02	315,111	107	0.96	0.97	185,388	61,772	19,135	18,500		8,500	12,000			934		8,000
2025-06-04	V	ARK	0.97	0.99	0.94	0.95	-0.02	136,544	54	0.93	0.95	118,069	130	2,000	3,500	6,500		3,500			202		2,500
2025-06-03	V	ARK	0.99	0.99	0.95	0.97		87,620	51	0.94	0.97	66,949	254	3,500	9,500	17		5,000			800		1,000
2025-06-02	V	ARK	0.96	0.99	0.94	0.97	0.04	193,296	102	0.96	0.98	138,795	4,800	9,800	8,500	100		16,600			3,127		11,500
2025-05-30	V	ARK	0.97	0.97	0.92	0.93	-0.03	88,514	64	0.93	0.95	58,100	944	10,000	6,000			9,500			2,388
2025-05-29	V	ARK	0.94	0.99	0.93	0.96	0.02	278,039	130	0.96	0.97	171,361	35,378	11,500	16,000	80	1,000	30,500			5,214		7,000
2025-05-28	V	ARK	0.98	0.98	0.93	0.93	-0.04	67,176	58	0.93	0.95	44,177	278	7,000	6,000			6,500			1,218		1,500
2025-05-27	V	ARK	0.94	0.99	0.91	0.97	0.04	547,114	263	0.97	0.98	377,255	17,000	32,000	31,500	424	17,500	60,400			1,681		9,000
2025-05-26	V	ARK	0.85	0.96	0.85	0.94	0.09	426,747	214	0.92	0.94	304,227	2,646	13,600	43,500	924	3,500	55,000			2,393
2025-05-23	V	ARK	0.84	0.85	0.83	0.85	0.01	63,097	53	0.84	0.85	40,190	644	8,500	6,500	120		6,500			250
2025-05-22	V	ARK	0.81	0.85	0.81	0.85	0.03	28,431	21	0.83	0.85	18,262		5,179	1,500	300		2,500			190		500
2025-05-21	V	ARK	0.85	0.85	0.82	0.82	-0.03	40,880	36	0.82	0.83	28,219	294	1,127	5,500		500	2,500			1,440
2025-05-20	V	ARK	0.84	0.85	0.80	0.85	0.02	105,426	71	0.82	0.86	67,740	470	13,500	14,500	270		8,000			924
2025-05-16	V	ARK	0.83	0.83	0.82	0.83		9,300	7	0.80	0.86	9,300
2025-05-15	V	ARK	0.83	0.85	0.81	0.83	0.01	331,538	47	0.83	0.86	305,728	514	7,000	5,500	25		12,000
2025-05-14	V	ARK	0.83	0.83	0.82	0.82	-0.03	20,790	18	0.82	0.83	17,662	596				2,000				527
2025-05-13	V	ARK	0.83	0.85	0.82	0.85	0.04	78,862	44	0.83	0.86	57,801	3,696	6,551	2,500			1,500			814		6,000
2025-05-12	V	ARK	0.78	0.82	0.77	0.81	0.04	202,194	61	0.80	0.82	161,123	2,500	9,000	5,000	414		11,000			7,057		5,000
2025-05-09	V	ARK	0.75	0.78	0.74	0.76		121,779	38	0.76	0.78	87,658		7,000	11,500	150	500	14,000			971
2025-05-08	V	ARK	0.76	0.77	0.75	0.76		49,684	28	0.75	0.77	31,713	1,034	7,115	2,000	30		3,000			200		4,500
2025-05-07	V	ARK	0.77	0.77	0.75	0.75	-0.02	52,969	19	0.75	0.77	49,500	500		500			1,000			522
2025-05-06	V	ARK	0.77	0.80	0.76	0.77	-0.01	62,325	25	0.75	0.77	41,243	1,082	7,500	3,500		2,000	7,000
2025-05-05	V	ARK	0.75	0.78	0.73	0.76	0.03	141,983	37	0.76	0.79	60,465		10,000	36,500	150		32,000			2,338
2025-05-02	V	ARK	0.75	0.75	0.66	0.74	-0.01	363,594	162	0.74	0.75	234,001	5,000	20,500	28,000	400	5,500	66,000			1,759
2025-05-01	V	ARK	0.78	0.78	0.75	0.75	-0.01	175,750	32	0.74	0.76	147,500		5,000	23,000			250
2025-04-30	V	ARK	0.78	0.79	0.76	0.76	-0.01	55,104	27	0.76	0.78	39,687		8,018	5,000			2,000			2
2025-04-29	V	ARK	0.78	0.78	0.77	0.77		6,113	7	0.76	0.77	5,903									210
2025-04-28	V	ARK	0.78	0.79	0.76	0.76	-0.03	29,523	20	0.76	0.78	23,113		5,000		50	500				400
2025-04-25	V	ARK	0.78	0.81	0.77	0.80	0.01	27,651	26	0.79	0.80	13,401	86		9,500	412		3,500			752
2025-04-24	V	ARK	0.80	0.80	0.78	0.79	-0.01	38,646	19	0.79	0.82	27,500	37		2,000	400		8,125			439
2025-04-23	V	ARK	0.77	0.82	0.765	0.80	0.04	372,853	65	0.78	0.80	293,394	2,360	17,500	18,000	150	1,000	39,000			949
2025-04-22	V	ARK	0.77	0.79	0.75	0.75	0.02	187,111	43	0.75	0.78	106,942		27,000	28,500	150	500	24,000			19
2025-04-21	V	ARK	0.76	0.79	0.73	0.73	-0.02	195,284	72	0.73	0.77	110,635	500	25,250	16,000	300	6,500	35,500			579
2025-04-17	V	ARK	0.77	0.78	0.75	0.75	-0.02	80,688	47	0.75	0.78	30,763	2,000	301	22,000	2,150	1,000	21,700			483
2025-04-16	V	ARK	0.83	0.83	0.75	0.76	-0.07	282,364	115	0.74	0.77	161,263	12,928	16,500	40,000	150		49,438			1,775
2025-04-15	V	ARK	0.84	0.84	0.82	0.82	-0.02	19,615	16	0.82	0.83	10,550		6,500	500			500			900
2025-04-14	V	ARK	0.84	0.85	0.81	0.84	0.01	76,499	45	0.82	0.86	42,113	214	24,600	3,000	100		5,000			1,042
2025-04-11	V	ARK	0.76	0.87	0.76	0.83	0.07	330,235	118	0.83	0.86	207,050	8,000	21,100	38,000	190	10,000	41,500			1,795
2025-04-10	V	ARK	0.76	0.80	0.75	0.76		128,129	76	0.75	0.77	71,759	3,196	16,344	17,500			18,000			250			513
2025-04-09	V	ARK	0.69	0.76	0.68	0.75	0.07	253,618	85	0.75	0.76	190,454		15,231	17,000	400		29,500			823
2025-04-08	V	ARK	0.69	0.72	0.67	0.67	0.01	372,622	108	0.67	0.72	323,973	2,500	29,849	8,500	200	1,500	4,000			1,500			600