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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
2024-10-09	T	ASCU	1.47	1.50	1.42	1.47	0.01	307,051	505	1.47	1.48	223,713	37,000	2,200	12,500		5,900	11,101			7,715
2024-10-08	T	ASCU	1.50	1.50	1.45	1.46	-0.04	147,932	250	1.45	1.47	111,253	13,850	2,400	500	50	7,000	11,800			500
2024-10-07	T	ASCU	1.53	1.55	1.48	1.50	-0.05	190,378	451	1.49	1.54	116,958	25,102	2,800	7,400	1	4,300	28,300			1,674
2024-10-04	T	ASCU	1.54	1.59	1.52	1.55	0.01	435,776	1,466	1.52	1.55	92,425	66,100	13,700	24,600		5,400	66,200			29,283
2024-10-03	T	ASCU	1.57	1.57	1.52	1.54	-0.02	253,353	653	1.52	1.57	58,561	61,173		9,900		2,500	37,800			26,219
2024-10-02	T	ASCU	1.55	1.58	1.55	1.56	0.01	186,937	785	1.56	1.58	29,100	9,400	4,250	2,000	60	9,100	6,952			53,475
2024-10-01	T	ASCU	1.57	1.57	1.54	1.55		257,963	600	1.55	1.57	63,400	16,400	17,000	5,600	300	12,400	36,600			15,100		100
2024-09-30	T	ASCU	1.54	1.59	1.52	1.55	-0.01	254,896	702	1.54	1.57	94,500	24,200	7,400	3,200	700	5,400	17,400			59,271		100
2024-09-27	T	ASCU	1.63	1.65	1.55	1.56	-0.09	53,100	74	1.55	1.59	53,100	13,900	17,600		5,048	3,000	18,800			13,534
2024-09-26	T	ASCU	1.56	1.65	1.55	1.65	0.09	390,574	471	1.61	1.65	235,786	33,700	28,100	1,800	100	19,500	38,200			30,383
2024-09-25	T	ASCU	1.51	1.57	1.49	1.56	0.03	500,018	588	1.53	1.56	294,305	18,300	19,550	4,800		18,500	17,700			118,588
2024-09-24	T	ASCU	1.46	1.54	1.46	1.53	-0.03	1,216,150	793	1.52	1.53	809,437	79,917	79,100	63,000	11,735	28,300	83,100			26,014
2024-09-23	T	ASCU	1.65	1.65	1.56	1.59	-0.06	53,497	133	1.57	1.59	28,170	8,200	4,000	300		400	10,300			963
2024-09-20	T	ASCU	1.53	1.65	1.51	1.65	0.12	249,247	1,329	1.60	1.65	84,823	25,000	36,300	30,100	50	14,500	24,600			31,172
2024-09-19	T	ASCU	1.52	1.58	1.50	1.53	0.03	260,712	592	1.52	1.54	99,723	17,877	17,000	7,300	112	19,000	22,700			67,416
2024-09-18	T	ASCU	1.48	1.52	1.47	1.50	0.02	132,850	297	1.49	1.54	62,250	25,100		2,100		8,800	18,800			10,100
2024-09-17	T	ASCU	1.56	1.58	1.46	1.48	-0.07	271,586	438	1.47	1.49	140,963	15,100	23,400	6,500	995	8,400	48,900			15,111
2024-09-16	T	ASCU	1.58	1.60	1.52	1.55	-0.04	166,440	160	1.54	1.56	120,700	20,222	5,000	600	75	2,200	17,205			117
2024-09-13	T	ASCU	1.635	1.64	1.57	1.59	-0.04	119,586	217	1.57	1.59	46,125	15,598	200	2,600	200	37,600	16,200			513		100
2024-09-12	T	ASCU	1.55	1.65	1.55	1.63	0.08	116,321	286	1.60	1.63	59,410		15,800	900		3,300	11,000			25,711
2024-09-11	T	ASCU	1.65	1.65	1.55	1.55	-0.06	60,978	91	1.54	1.57	49,178	3,800	2,400	1,900		1,200	2,400			100
2024-09-10	T	ASCU	1.69	1.69	1.60	1.61	-0.07	24,381	60	1.60	1.62	8,662	1,800	1,700			100	11,992			115
2024-09-09	T	ASCU	1.63	1.72	1.61	1.68	0.05	205,133	550	1.68	1.71	113,850	4,600	300	4,600	528	9,300	17,800			21,782
2024-09-06	T	ASCU	1.60	1.64	1.55	1.63	0.03	194,650	942	1.63	1.66	109,100	23,300	27,000	8,200		14,400	9,800			2,350
2024-09-05	T	ASCU	1.63	1.67	1.60	1.60	-0.01	227,077	295	1.59	1.61	95,726	15,780	7,100	200		55,800	51,600			812
2024-09-04	T	ASCU	1.62	1.65	1.60	1.61	-0.01	251,556	294	1.60	1.62	105,607	23,700	27,300	32,800		12,200	46,000			3,949
2024-09-03	T	ASCU	1.70	1.70	1.62	1.62	-0.10	346,597	479	1.62	1.65	211,610	20,997	19,800	800	50	20,000	36,700			32,600
2024-08-30	T	ASCU	1.72	1.74	1.70	1.72	0.01	168,212	157	1.70	1.72	82,600	7,600		35,000	57	8,900	15,000			17,855
2024-08-29	T	ASCU	1.68	1.73	1.63	1.71	0.05	307,225	320	1.70	1.71	153,200	10,900	500	25,600	700	15,200	9,900			68,925
2024-08-28	T	ASCU	1.70	1.70	1.62	1.66	-0.06	304,424	690	1.66	1.68	114,674	86,900	42,340	17,785	2,100	15,700	22,700			2,125		100
2024-08-27	T	ASCU	1.78	1.78	1.70	1.72	-0.01	191,312	334	1.70	1.76	67,333	6,600	29,100	50,900	1,053	5,100	8,600			13,750
2024-08-26	T	ASCU	1.65	1.76	1.65	1.73	0.08	152,946	245	1.73	1.88	92,655	12,600	9,200	30,500	40	1,900	4,900			100		100
2024-08-23	T	ASCU	1.63	1.68	1.62	1.65	0.02	212,182	501	1.62	1.68	141,857	29,060	10,000	800	210	14,000	14,100			1,732
2024-08-22	T	ASCU	1.61	1.64	1.60	1.63	0.03	212,829	453	1.62	1.63	147,758	36,085	1,000	2,800	10	11,700	11,300			2,154
2024-08-21	T	ASCU	1.60	1.625	1.58	1.60	-0.01	330,734	429	1.58	1.61	184,615	26,125	900	85,800	100	16,800	8,700			5,692
2024-08-20	T	ASCU	1.63	1.63	1.60	1.61	-0.01	219,580	346	1.60	1.61	93,930	7,500	7,200	103,800		2,900	4,200			50
2024-08-19	T	ASCU	1.63	1.66	1.60	1.62	-0.01	107,820	259	1.60	1.62	65,700	10,720	7,000	16,200		800	6,000			1,290
2024-08-16	T	ASCU	1.60	1.65	1.60	1.62	-0.01	101,807	185	1.62	1.64	30,835	3,400	1,500	52,700	103	700	1,000			5,069
2024-08-15	T	ASCU	1.58	1.63	1.55	1.63	0.06	291,450	706	1.60	1.65	96,773	19,900	7,600	42,700		18,300	49,300			37,771
2024-08-14	T	ASCU	1.58	1.58	1.55	1.57		204,231	253	1.55	1.57	113,400	13,400	23,800	12,700		6,400	27,500			7,000
2024-08-13	T	ASCU	1.60	1.62	1.56	1.58	-0.04	220,070	318	1.56	1.58	148,045	38,400	9,305	5,200	57	4,700	13,900			313
2024-08-12	T	ASCU	1.66	1.70	1.61	1.62	-0.06	96,034	190	1.62	1.64	57,557	19,300	1,033	5,700	70	3,400	8,300			349
2024-08-09	T	ASCU	1.70	1.72	1.57	1.68	-0.07	255,584	458	1.65	1.68	57,000	34,173	31,400	71,100	474	11,800	27,800			18,123
2024-08-08	T	ASCU	1.45	1.75	1.39	1.75	0.45	1,983,302	2,129	1.70	1.75	985,167	207,649	225,600	128,800	1,084	93,600	265,068			55,151		200
2024-08-07	T	ASCU	1.33	1.33	1.26	1.28	-0.045	156,625	329	1.28	1.31	105,043	13,000	100	9,000		2,100	13,200			11,208
2024-08-06	T	ASCU	1.32	1.37	1.30	1.33	-0.03	149,672	289	1.32	1.33	90,326	17,800	5,000	4,600	50	3,900	19,701			6,910
2024-08-02	T	ASCU	1.40	1.40	1.34	1.36	-0.04	101,296	190	1.34	1.36	43,500	11,800	25,100	200	75	800	13,600			4,821
2024-08-01	T	ASCU	1.44	1.47	1.36	1.40	-0.01	247,037	306	1.38	1.41	137,783	14,600	66,000	1,600	46	2,300	24,500			204
2024-07-31	T	ASCU	1.45	1.47	1.41	1.41	-0.04	104,779	263	1.41	1.44	46,900	10,200	18,450	25,200		300	1,966			1,660
2024-07-30	T	ASCU	1.41	1.46	1.41	1.45	0.04	109,001	48	1.45	1.46	70,400	1,700	8,000	23,500			5,200			201
2024-07-29	T	ASCU	1.48	1.48	1.41	1.41	-0.06	68,444	71	1.41	1.42	42,471	1,100	15,000	2,000		600	7,100			104
2024-07-26	T	ASCU	1.45	1.47	1.42	1.47	0.01	99,066	64	1.46	1.47	59,250	2,600	5,800	27,100		200	3,600			326
2024-07-25	T	ASCU	1.51	1.51	1.40	1.46	-0.02	160,952	137	1.45	1.46	69,100	16,500	9,200	37,100		3,100	25,700			250
2024-07-24	T	ASCU	1.49	1.53	1.47	1.48	-0.01	479,315	397	1.48	1.49	259,300	12,800	42,600	90,000	350	26,200	35,500			3,800
2024-07-23	T	ASCU	1.54	1.54	1.47	1.49	-0.03	97,193	124	1.47	1.49	37,500	8,200	5,000	14,000		1,000	28,440
2024-07-22	T	ASCU	1.46	1.52	1.40	1.52	0.07	218,117	254	1.50	1.52	151,208	27,102	10,600	300	206	200	15,300			8,100
2024-07-19	T	ASCU	1.44	1.51	1.44	1.45		250,621	178	1.44	1.46	146,550	10,400	13,033	51,300	148	3,200	25,900			90
2024-07-18	T	ASCU	1.52	1.52	1.43	1.45	-0.07	123,860	270	1.44	1.45	84,834	4,400	15,500		50	2,500	14,000			2,518
2024-07-17	T	ASCU	1.48	1.56	1.47	1.52	0.05	536,854	510	1.50	1.52	400,291	29,600	47,400	100	208	19,500	30,289			2,114
2024-07-16	T	ASCU	1.39	1.47	1.37	1.47	0.10	168,274	155	1.46	1.47	98,300	14,600	2,100	200	2,000	11,100	16,400			11,257
2024-07-15	T	ASCU	1.37	1.39	1.34	1.37	0.02	51,629	49	1.36	1.39	46,722	500		100		2,100	2,200			5
2024-07-12	T	ASCU	1.36	1.37	1.33	1.35	-0.01	28,916	75	1.34	1.35	21,154	1,100	2,200		160	2,900				201
2024-07-11	T	ASCU	1.33	1.40	1.32	1.36	0.03	99,222	155	1.35	1.40	63,689	4,700		1,000	85	5,700	8,485			9,106