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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
2024-05-03	T	BREA	24.52	24.53	24.52	24.53	0.32	219	4	24.42	24.61	100			100			1
2024-05-02	T	BREA	24.27	24.27	24.20	24.21	-0.17	3,619	18	24.24	24.43	1,100	900	100	200		1,000	300			1
2024-05-01	T	BREA	24.39	24.39	24.24	24.38	0.02	300	3	24.16	24.34	100	100				100
2024-04-30	T	BREA	24.54	24.58	24.36	24.36	-0.28	14,960	15	24.15	24.37	1,000	11,960	1,100	100		700	100
2024-04-29	T	BREA	24.61	24.66	24.51	24.64	-0.04	1,015	12	24.49	24.67	500	400			30					61
2024-04-26	T	BREA	24.64	24.70	24.64	24.68	0.49	1,914	13	24.51	24.68	900					900	100			8
2024-04-25	T	BREA	24.20	24.56	24.19	24.53	0.08	1,665	13	24.40	24.59	500	200		300		200	400
2024-04-24	T	BREA	24.59	24.59	24.59	24.59	0.14	102	3	24.41	24.61						100	1
2024-04-23	T	BREA	24.20	24.46	24.20	24.46	0.40	800	7	24.35	24.54	400			100			300
2024-04-22	T	BREA	24.14	24.14	24.14	24.14	0.08	146	3	24.04	24.23				100						1
2024-04-19	T	BREA	24.06	24.08	23.91	24.08	0.01	1,577	15	23.89	24.09	300	900		100	2		200			75
2024-04-18	T	BREA	24.12	24.12	24.07	24.07	-0.22	598	7	23.94	24.14	300	100	100				1			44
2024-04-17	T	BREA	24.29	24.29	24.12	24.13	-0.13	650	6	23.93	24.15	150	100				400
2024-04-16	T	BREA	24.09	24.23	24.09	24.15	-0.11	506	7	24.02	24.21				300	5		201
2024-04-15	T	BREA	24.73	24.73	24.25	24.27	-0.18	3,005	24	24.11	24.30	1,000	500	600	100		500	301			4
2024-04-12	T	BREA	24.68	24.68	24.34	24.41	-0.12	2,005	13	24.30	24.46	600	200	800	200			200			5
2024-04-11	T	BREA	24.47	24.67	24.47	24.67	0.12	602	7	24.47	24.69	200	100				200	100			2
2024-04-10	T	BREA	24.38	24.56	24.38	24.56	0.17	1,200	12	24.38	24.58	400		300			300	200
2024-04-09	T	BREA	24.61	24.61	24.39	24.58	-0.10	1,134	8	24.42	24.64	600	100	300				134
2024-04-08	T	BREA	24.66	24.69	24.66	24.68	-0.03	805	9	24.50	24.70	101		400				301			1
2024-04-05	T	BREA	24.60	24.71	24.60	24.71	0.13	706	9	24.52	24.71	300		300			100				6
2024-04-04	T	BREA	24.64	24.72	24.34	24.40	-0.17	2,264	16	24.30	24.46	509		500	100		700	300
2024-04-03	T	BREA	24.36	24.63	24.36	24.63	0.33	2,000	6	24.42	24.63	1,100	100	700				100
2024-04-02	T	BREA	24.30	24.36	24.30	24.36	-0.09	1,107	14	24.30	24.40	401			100	5	100	401
2024-04-01	T	BREA	24.39	24.50	24.39	24.50	0.15	602	7	24.30	24.50	300					200	100			2
2024-03-28	T	BREA	24.37	24.48	24.35	24.48	0.08	3,555	12	24.30	24.49	1,400	1,000	500		54	500	100			1
2024-03-27	T	BREA	24.40	24.51	24.38	24.51	0.05	2,002	17	24.34	24.53	200	100	500			700	300			200
2024-03-26	T	BREA	24.46	24.50	24.46	24.46	-0.03	703	6	24.27	24.46	100	100			2	400	101
2024-03-25	T	BREA	24.49	24.49	24.47	24.47	0.07	1,139	13	24.29	24.48	100			100		600	301			4
2024-03-22	T	BREA	24.40	24.47	24.40	24.47	0.11	709	9	24.40	24.49	100					400	200			2
2024-03-21	T	BREA	24.36	24.43	24.36	24.43	0.24	510	9	24.26	24.44	100		100				302			5
2024-03-20	T	BREA	24.10	24.26	24.10	24.26	0.15	786	10	24.11	24.30	100		100	100		200	201			83
2024-03-19	T	BREA	23.89	24.11	23.82	24.08	0.14	1,077	11	23.95	24.14	300	100	400			200				77
2024-03-18	T	BREA	23.89	23.96	23.87	23.93	0.15	4,352	18	23.82	24.00	501	1,700		100		1,500	500			51
2024-03-15	T	BREA	23.88	23.88	23.82	23.82	0.04	204	4	23.66	23.84			200				1
2024-03-14	T	BREA	23.93	23.93	23.73	23.73	-0.15	536	9	23.62	23.82	206		300		1					29
2024-03-13	T	BREA	23.94	23.94	23.88	23.88	0.09	253	3	23.71	23.91	200
2024-03-12	T	BREA	23.53	23.79	23.53	23.79	0.28	3,541	22	23.62	23.79	1,000	900	300	200		700	301			50
2024-03-11	T	BREA	23.52	23.61	23.51	23.57	-0.17	3,201	17	23.49	23.68	1,300	600	500	100		600	100			1
2024-03-08	T	BREA	23.79	23.79	23.70	23.70	-0.12	3,724	9	23.51	23.70	2,600		800			100	100			75
2024-03-07	T	BREA	23.76	23.82	23.76	23.81	0.17	600	6	23.66	23.85	100		500
2024-03-06	T	BREA	23.60	23.64	23.60	23.64	0.18	225	3	23.45	23.63	200				25
2024-03-05	T	BREA	23.56	23.56	23.46	23.46	-0.09	628	6	23.35	23.55	400					200	3
2024-03-04	T	BREA	23.50	23.55	23.50	23.55	0.17	206	7	23.39	23.59	100		100				1
2024-03-01	T	BREA	23.24	23.47	23.24	23.47	0.24	3,350	18	23.30	23.51	1,400	500	300	100		800	100			68
2024-02-29	T	BREA	23.12	23.23	23.12	23.23	0.20	9,869	53	23.13	23.33	2,420	4,100	2,100			1,100	1			128
2024-02-28	T	BREA	23.18	23.18	23.16	23.16	0.13	400	4	23.08	23.22			400
2024-02-27	T	BREA						2	2	23.12	23.26							1
2024-02-26	T	BREA	22.99	23.04	22.97	23.03	0.01	5,902	44	22.91	23.06	575	3,500	1,100	100	1	500	100			24
2024-02-23	T	BREA	23.00	23.13	23.00	23.02	0.01	6,081	11	23.02	23.16	5,425		100		3	400	2			150
2024-02-22	T	BREA	23.01	23.05	23.01	23.01	0.35	2,141	6	23.03	23.11	1,200		800		40		100
2024-02-21	T	BREA	22.83	22.83	22.83	22.83	0.17	203	3	22.83	22.91		200					2
2024-02-20	T	BREA	22.71	22.71	22.71	22.71	0.05	117	5	22.67	22.75			100
2024-02-16	T	BREA	22.65	22.69	22.65	22.67	0.01	1,374	4	22.65	22.75	74	100	1,200
2024-02-15	T	BREA	22.60	22.66	22.57	22.66	0.28	3,706	28	22.61	22.71	2,800	100	100	100	1	500	102
2024-02-14	T	BREA	22.26	22.38	22.26	22.38	0.25	333	6	22.29	22.38	206	100								27
2024-02-13	T	BREA	22.40	22.41	22.13	22.13	-0.47	1,345	11	22.19	22.28	1,205						1			114
2024-02-12	T	BREA	22.57	22.60	22.55	22.60	0.06	1,201	13	22.52	22.60	1,000		200							1
2024-02-09	T	BREA	22.47	22.54	22.47	22.54	-0.04	796	9	22.47	22.56	366		400							30
2024-02-08	T	BREA				22.58				22.44	22.53
2024-02-07	T	BREA	22.61	22.62	22.54	22.61	0.09	3,725	12	22.53	22.62	2,200	100	1,100			200	100			25
2024-02-06	T	BREA	22.61	22.61	22.52	22.52	-0.08	1,902	7	22.53	22.62	1,800	100					1			1