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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
2025-07-11	T	ASCU	2.41	2.44	2.33	2.33	-0.11	415,352	775	2.30	2.35	221,926	62,520	43,290	3,400	5,720	25,900	32,100			7,796		10,100	70
2025-07-10	T	ASCU	2.40	2.48	2.35	2.44	0.10	35,452,527	1,372	2.39	2.46	230,524	35,057,980	25,740	3,800	3,025	26,900	32,032			35,842		10,400	5
2025-07-09	T	ASCU	2.39	2.39	2.29	2.34	-0.02	292,258	832	2.30	2.34	137,995	54,700	8,615	1,400	500	23,400	23,600			23,198		5,900
2025-07-08	T	ASCU	2.25	2.52	2.20	2.36	0.11	1,778,644	3,019	2.32	2.41	670,094	565,500	120,245	5,700	12,104	86,600	59,000			166,489		20,500	54
2025-07-07	T	ASCU	2.30	2.33	2.24	2.25	-0.05	134,170	431	2.21	2.26	81,638	10,642	4,410	3,000	1,000	4,500	11,600			12,478		2,900	1
2025-07-04	T	ASCU	2.29	2.30	2.25	2.30	0.01	67,212	243	2.27	2.35	36,854	7,301	300		600	3,000	6,500			11,691		200
2025-07-03	T	ASCU	2.34	2.35	2.23	2.29	-0.06	194,043	576	2.24	2.34	88,253	17,900	29,700	4,400	7,550	12,000	25,600			1,760		5,400	32
2025-07-02	T	ASCU	2.27	2.39	2.27	2.35	0.08	319,450	1,269	2.28	2.38	120,779	31,542	40,200	52,400	1,674	11,800	11,900			21,502		22,300	4
2025-06-30	T	ASCU	2.32	2.32	2.22	2.27	-0.02	1,188,407	980	2.23	2.32	84,715	1,026,801	30,700	600	1,600	8,000	12,800			7,783		10,400
2025-06-27	T	ASCU	2.23	2.32	2.19	2.29	0.06	603,305	1,778	2.26	2.35	384,984	59,676	52,370	4,100	2,370	24,800	22,004			25,231		15,000	4
2025-06-26	T	ASCU	2.18	2.28	2.18	2.23	0.07	945,089	1,469	2.19	2.28	248,623	553,134	42,619	7,200	3,331	27,100	18,000			18,115		16,300
2025-06-25	T	ASCU	2.13	2.19	2.11	2.16	0.04	375,090	1,507	2.13	2.16	168,255	71,970	29,500	900	60	45,600	17,700			19,860		8,100
2025-06-24	T	ASCU	2.05	2.15	2.05	2.12	0.05	334,294	749	2.10	2.14	159,335	56,581	20,100	500	760	18,100	18,300			17,359		3,800
2025-06-23	T	ASCU	2.05	2.10	2.03	2.07	0.06	248,249	611	2.05	2.08	192,982	14,300	1,800	1,500	1,200	13,100	14,200			1,504		3,500
2025-06-20	T	ASCU	2.05	2.05	2.01	2.01	-0.05	532,418	426	2.01	2.06	411,516	74,600	12,100	3,200	1,300	11,300	13,300			1,302		3,100
2025-06-19	T	ASCU	2.06	2.06	2.00	2.06		185,824	242	2.02	2.07	110,743	12,200	8,500	600	1,600	1,500	15,100			34,631		500
2025-06-18	T	ASCU	2.10	2.11	2.04	2.06	-0.04	142,484	202	2.03	2.07	76,049	26,800	1,300		375	1,700	31,500			2,109
2025-06-17	T	ASCU	2.10	2.10	2.04	2.10		154,831	261	2.08	2.10	96,860	19,900	800	13,300	1,500	5,400	13,400			1,941		1,000
2025-06-16	T	ASCU	2.13	2.14	2.05	2.10	-0.03	177,966	373	2.06	2.10	85,559	19,600	28,100		200	12,100	25,800			2,731		2,600
2025-06-13	T	ASCU	2.06	2.13	2.05	2.13	0.03	99,873	273	2.09	2.14	40,420	14,000	15,773	3,900	550	5,600	13,300			974		4,100
2025-06-12	T	ASCU	2.12	2.12	2.08	2.10	-0.02	64,906	194	2.07	2.14	25,221	14,000	6,124	6,100	500	3,200	6,600			800		400
2025-06-11	T	ASCU	2.10	2.12	2.06	2.12	-0.02	94,989	182	2.08	2.14	60,806	8,401	7,200	1,400	37	1,800	11,900			1,004		2,200
2025-06-10	T	ASCU	2.18	2.18	2.10	2.14	-0.04	131,084	301	2.12	2.15	85,095	16,200	5,330	3,900		4,400	9,736			1,790		3,900
2025-06-09	T	ASCU	2.11	2.18	2.07	2.18	0.12	123,424	273	2.15	2.18	57,740	15,195	20,700	2,900	580	10,900	10,500			1,506		2,500
2025-06-06	T	ASCU	2.07	2.12	2.03	2.06	-0.01	205,070	260	2.03	2.07	141,052	11,800	7,200	17,100	850	6,300	13,400			1,219		5,800
2025-06-05	T	ASCU	2.01	2.07	2.00	2.07	0.07	779,155	411	2.05	2.10	660,776	9,700	21,797	6,400	220	27,600	35,900			2,473		8,500	1,700
2025-06-04	T	ASCU	2.01	2.03	2.00	2.00	-0.01	435,319	353	1.99	2.01	301,710	18,500	17,410	16,700	64	16,600	53,100			3,141		7,000	100
2025-06-03	T	ASCU	2.05	2.05	2.00	2.01	-0.07	1,420,422	1,178	2.00	2.02	951,916	33,600	84,050	103,400	19,360	35,000	152,200			24,646		14,100	90
2025-06-02	T	ASCU	2.08	2.13	2.06	2.07	-0.02	508,354	666	2.07	2.09	387,118	42,401	2,800		1,200	14,100	16,700			15,333		8,300
2025-05-30	T	ASCU	2.05	2.09	2.00	2.09		95,605	312	2.02	2.11	42,324	20,300	4,510	600	1,000	7,700	12,800			1,231		3,800
2025-05-29	T	ASCU	2.14	2.15	2.07	2.09	-0.05	69,938	230	2.06	2.09	42,003	8,600	700	500	500	3,500	10,900			1,090		1,200	6
2025-05-28	T	ASCU	2.03	2.14	2.00	2.14	0.11	315,175	313	2.04	2.15	225,612	5,902	8,579	13,700	2,500	10,500	25,700			2,688		9,400
2025-05-27	T	ASCU	2.04	2.08	2.02	2.03	-0.05	127,396	364	2.01	2.06	63,200	8,830	2,200	700	450	6,800	25,500			8,545		3,400
2025-05-26	T	ASCU	2.12	2.12	2.04	2.08	-0.01	62,923	226	2.03	2.14	30,275	5,940	7,100			3,300	7,300			3,307		1,100
2025-05-23	T	ASCU	2.00	2.10	1.98	2.09	0.06	107,269	280	2.02	2.15	71,208	10,500	5,900			4,706	11,100			1,355		1,500
2025-05-22	T	ASCU	2.05	2.05	2.00	2.03		191,383	230	2.00	2.08	73,830	9,000	8,800	50,000		3,700	20,700			3,321		1,500
2025-05-21	T	ASCU	2.04	2.05	1.98	2.03		61,420	181	2.01	2.06	30,216	12,614	700	200	500	3,500	9,100			1,520		900
2025-05-20	T	ASCU	1.92	2.04	1.92	2.03	0.11	137,684	324	1.98	2.05	71,586	2,804	22,200	10,600	250	2,900	11,900			6,191		8,300
2025-05-16	T	ASCU	2.02	2.02	1.90	1.92	-0.11	226,143	866	1.92	1.97	97,116	18,580	30,100	1,700	200	16,600	22,700			22,353		8,700
2025-05-15	T	ASCU	2.03	2.04	1.98	2.03		192,384	301	1.99	2.03	87,032	18,000	13,300	1,300	600	54,900	10,300			1,196		4,800
2025-05-14	T	ASCU	2.05	2.05	1.97	2.03	0.01	90,268	295	2.01	2.04	30,524	14,000	9,700	5,000	900	4,200	21,200			2,576		1,200
2025-05-13	T	ASCU	2.05	2.09	2.00	2.02		176,325	388	1.99	2.10	93,595	15,100	14,600	900	5,500	12,600	22,598			8,134		2,100
2025-05-12	T	ASCU	2.06	2.06	1.98	2.02	-0.03	174,085	405	1.97	2.05	72,749	37,164	9,200	1,000	2,480	18,600	19,200			4,998		900
2025-05-09	T	ASCU	2.00	2.06	2.00	2.05	0.04	59,579	200	2.04	2.07	25,400	6,101	9,600	400	1,277	2,800	9,500			1,800		1,700
2025-05-08	T	ASCU	2.02	2.03	1.98	2.01		172,071	400	1.94	2.05	25,378	28,312	500	500	800	35,400	19,800			55,578		1,500
2025-05-07	T	ASCU	2.01	2.05	1.99	2.01	-0.04	94,799	279	1.98	2.07	39,801	20,300	8,175	100	1,500	11,000	8,500			2,722		2,600	1
2025-05-06	T	ASCU	2.05	2.06	2.01	2.05	0.01	75,567	269	2.01	2.07	31,837	22,304	200	2,100		10,200	6,600			1,826
2025-05-05	T	ASCU	1.98	2.05	1.98	2.04	0.05	42,260	183	2.00	2.07	13,492	7,940	300	3,500	50	9,300	6,600			452
2025-05-02	T	ASCU	2.09	2.09	1.96	1.99	-0.06	204,386	675	1.97	2.02	114,790	36,800	8,800	3,400	700	13,200	11,804			9,947		700
2025-05-01	T	ASCU	2.03	2.10	2.00	2.05	-0.05	179,199	502	2.00	2.05	64,983	40,000	18,600	600	1,213	24,400	17,752			9,350		400
2025-04-30	T	ASCU	2.12	2.12	2.04	2.10	-0.04	93,328	361	2.05	2.13	34,596	7,100	13,200	200	1,050	5,900	23,151			2,661		4,900
2025-04-29	T	ASCU	2.14	2.15	2.10	2.14	-0.01	55,266	188	2.10	2.14	28,406	5,500	7,200	3,200	567	4,800	4,400			885		100
2025-04-28	T	ASCU	2.18	2.20	2.13	2.15	-0.03	51,599	203	2.09	2.19	23,131	3,100	5,400	3,100	2,150	4,415	6,200			3,297
2025-04-25	T	ASCU	2.21	2.21	2.15	2.18	-0.03	86,411	254	2.13	2.22	39,178	6,251	13,600	5,900	500	7,600	10,900			2,082		200
2025-04-24	T	ASCU	2.19	2.25	2.17	2.21	0.04	219,146	539	2.16	2.24	152,884	18,351	1,134	100	1,380	13,100	26,900			5,096
2025-04-23	T	ASCU	2.14	2.20	2.08	2.17	0.07	204,130	497	2.15	2.20	76,126	26,300	19,700	5,000	2,690	23,300	40,200			10,009
2025-04-22	T	ASCU	2.05	2.15	2.05	2.10	0.04	183,294	351	2.07	2.10	66,472	10,700	5,350	500	600	12,000	29,600			57,332
2025-04-21	T	ASCU	2.09	2.09	1.99	2.06		253,578	428	2.00	2.10	146,352	5,900	18,700	700	440	9,300	28,700			37,756
2025-04-17	T	ASCU	2.08	2.10	2.04	2.06	0.01	37,020	155	2.03	2.10	19,397	3,605	5,300		20	400	6,000			1,879
2025-04-16	T	ASCU	2.08	2.10	2.01	2.05	-0.03	156,752	309	2.03	2.09	59,999	6,703	15,900	2,700	800	21,200	43,100			4,963
2025-04-15	T	ASCU	2.08	2.09	1.99	2.08	0.09	435,988	1,163	2.02	2.10	247,300	20,500	47,208	1,100	1,200	42,800	45,200			19,148
2025-04-14	T	ASCU	1.94	2.47	1.94	1.99	0.02	1,483,875	4,066	1.95	2.05	786,198	91,210	207,400	5,400	1,610	170,700	111,000			137,465			1