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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
2024-05-16	T	BTB.DB.G	99.00	99.00	99.00	99.00		4,000	1	99.01	99.87	4,000
2024-05-15	T	BTB.DB.G				99.00				98.05	99.87
2024-05-14	T	BTB.DB.G				99.00				98.05	99.87
2024-05-13	T	BTB.DB.G				99.00				98.01	99.89
2024-05-10	T	BTB.DB.G	99.00	99.00	99.00	99.00	0.30	15,000	7	98.01	99.89	2,000									13,000
2024-05-09	T	BTB.DB.G	98.70	98.70	98.70	98.70	-0.26	2,000	1	98.01	98.70	2,000
2024-05-08	T	BTB.DB.G	98.99	98.99	98.96	98.96	0.95	86,000	9	98.01	99.00	15,000									54,000
2024-05-07	T	BTB.DB.G	98.00	98.01	98.00	98.01	0.73	7,000	2	98.01	99.00	7,000
2024-05-06	T	BTB.DB.G				97.28				98.01	99.94
2024-05-03	T	BTB.DB.G	99.10	99.10	97.28	97.28	-1.61	6,000	3	97.31	99.94	6,000
2024-05-02	T	BTB.DB.G	98.89	98.89	98.89	98.89	1.49	1,000	1	98.89	99.94	1,000
2024-05-01	T	BTB.DB.G				97.40				97.30	99.94
2024-04-30	T	BTB.DB.G	97.38	97.40	97.38	97.40	0.10	84,000	6	97.43	99.94	37,000									47,000
2024-04-29	T	BTB.DB.G	98.30	98.30	97.14	97.30	-1.00	75,000	13	97.30	99.94	41,000									34,000
2024-04-26	T	BTB.DB.G	98.64	98.64	98.26	98.30	-0.33	116,000	9	98.30	99.94	116,000
2024-04-25	T	BTB.DB.G	98.65	98.65	98.63	98.63	-0.17	59,000	6	98.63	99.97	42,000									17,000
2024-04-24	T	BTB.DB.G				98.80				98.61	99.97
2024-04-23	T	BTB.DB.G	98.81	98.81	98.80	98.80	0.02	36,000	3	98.80	99.97	36,000
2024-04-22	T	BTB.DB.G	98.78	98.78	98.78	98.78	0.08	3,000	1	98.81	99.98	3,000
2024-04-19	T	BTB.DB.G	98.70	98.70	98.70	98.70	-0.30	33,000	2	98.72	99.89	33,000
2024-04-18	T	BTB.DB.G				99.00				98.70	99.00
2024-04-17	T	BTB.DB.G				99.00				98.70	99.89
2024-04-16	T	BTB.DB.G				99.00				98.70	99.89
2024-04-15	T	BTB.DB.G				99.00				98.70	99.89
2024-04-12	T	BTB.DB.G				99.00				98.65	99.00
2024-04-11	T	BTB.DB.G	99.00	99.00	99.00	99.00		2,000	1	98.65	99.00	2,000
2024-04-10	T	BTB.DB.G				99.00				99.00	99.89
2024-04-09	T	BTB.DB.G	99.00	99.00	99.00	99.00		4,000	1	99.00	99.89	4,000
2024-04-08	T	BTB.DB.G				99.00				99.00	99.89
2024-04-05	T	BTB.DB.G				99.00				99.00	99.89
2024-04-04	T	BTB.DB.G	99.00	99.00	99.00	99.00		4,000	1	98.45	99.89	4,000
2024-04-03	T	BTB.DB.G				99.00				99.00	99.89
2024-04-02	T	BTB.DB.G	99.50	99.89	99.00	99.00	-0.99	29,000	5	99.00	99.89	29,000
2024-04-01	T	BTB.DB.G				99.99				99.00	99.50
2024-03-28	T	BTB.DB.G	99.98	99.99	99.98	99.99	1.12	23,000	4	99.00	99.89	18,000									2,000
2024-03-27	T	BTB.DB.G						1,000	1	98.22	99.49										1,000
2024-03-26	T	BTB.DB.G	99.49	99.50	98.11	98.11	-0.59	45,000	9	98.35	99.49	31,000									7,000
2024-03-25	T	BTB.DB.G				98.70				98.90	99.50
2024-03-22	T	BTB.DB.G	99.50	99.50	98.70	98.70	0.05	125,000	5	98.73	99.99	125,000
2024-03-21	T	BTB.DB.G	98.67	98.67	98.65	98.65		30,000	3	98.65	99.89	30,000
2024-03-20	T	BTB.DB.G	98.66	98.75	98.65	98.65	0.14	23,000	5	98.75	99.89	18,000									5,000
2024-03-19	T	BTB.DB.G	99.45	99.45	98.51	98.51	-0.74	14,000	3	98.56	99.89	14,000
2024-03-18	T	BTB.DB.G	99.25	99.25	99.25	99.25		27,000	3	99.25	99.89	27,000
2024-03-15	T	BTB.DB.G	99.25	99.25	99.25	99.25	0.25	6,000	1	99.25	99.89	6,000
2024-03-14	T	BTB.DB.G	99.00	99.00	99.00	99.00		14,000	1	99.00	99.89	14,000
2024-03-13	T	BTB.DB.G	99.00	99.00	99.00	99.00		26,000	2	99.00	99.89	26,000
2024-03-12	T	BTB.DB.G	99.00	99.00	99.00	99.00		4,000	1	98.30	99.00	4,000
2024-03-11	T	BTB.DB.G				99.00				98.26	99.89
2024-03-08	T	BTB.DB.G				99.00				99.00	99.89
2024-03-07	T	BTB.DB.G	99.01	99.01	99.00	99.00	-0.01	10,000	2	99.00	99.89	10,000
2024-03-06	T	BTB.DB.G	99.01	99.01	99.01	99.01	-0.78	1,000	1	99.00	99.89	1,000
2024-03-05	T	BTB.DB.G	99.79	99.79	99.79	99.79	1.39	10,000	1	99.00	99.89	10,000
2024-03-04	T	BTB.DB.G				98.40				99.00	99.89
2024-03-01	T	BTB.DB.G				98.40				99.00	99.89
2024-02-29	T	BTB.DB.G				98.40				99.00	99.89
2024-02-28	T	BTB.DB.G	98.40	98.40	98.40	98.40	0.19	3,000	2	98.40	99.89	3,000
2024-02-27	T	BTB.DB.G	98.35	98.35	98.01	98.21	-0.04	32,000	7	98.21	100.19	25,000
2024-02-26	T	BTB.DB.G	99.50	99.50	98.25	98.25	-1.25	40,000	4	98.16	100.20	14,000									26,000
2024-02-23	T	BTB.DB.G	99.50	99.50	99.50	99.50		5,000	2	99.50	99.90	5,000
2024-02-22	T	BTB.DB.G	99.49	99.50	99.49	99.50	0.10	6,000	2	99.50	100.20	5,000
2024-02-21	T	BTB.DB.G	99.40	99.40	99.40	99.40		7,000	1	99.00	99.50	7,000
2024-02-20	T	BTB.DB.G	99.00	99.40	99.00	99.40	2.28	54,000	6	99.00	99.50	54,000