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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
2024-05-02	V	COV						265	5	1.05	1.23										219
2024-05-01	V	COV	1.23	1.23	1.23	1.23		820	3	1.05	1.25							100			720
2024-04-30	V	COV	1.04	1.23	1.04	1.23	0.05	1,300	8	1.02	1.24	800			200			200
2024-04-29	V	COV	1.19	1.19	1.18	1.18	0.03	4,700	5	1.02	1.30	4,700
2024-04-26	V	COV	1.11	1.15	1.10	1.15	0.18	10,655	9	1.15	1.20	10,000									55
2024-04-25	V	COV				0.97				1.00	1.20
2024-04-24	V	COV	1.10	1.10	0.97	0.97	-0.13	14,005	12	0.98	1.20	10,905			700		100	2,300
2024-04-23	V	COV	1.10	1.10	1.10	1.10	0.01	344	3	0.97	1.10	300
2024-04-22	V	COV	1.09	1.09	1.09	1.09		1,000	3	0.97	1.15	900					100
2024-04-19	V	COV	1.20	1.20	1.08	1.09	-0.11	21,500	12	0.97	1.25	19,500									2,000
2024-04-18	V	COV	1.10	1.20	1.10	1.20	0.10	16,155	12	1.15	1.20	10,755						2,000			3,400
2024-04-17	V	COV	1.09	1.10	1.09	1.10		3,100	2	0.97	1.10	3,100
2024-04-16	V	COV	1.10	1.10	1.10	1.10		1,750	3	0.97	1.18	1,700									50
2024-04-15	V	COV						2	2	1.00	1.20							1
2024-04-12	V	COV	1.17	1.17	1.10	1.10	-0.17	12,353	21		1.27	7,000			2,300			2,401			450
2024-04-11	V	COV						1	1	1.14	1.27							1
2024-04-10	V	COV						505	3	1.14	1.27										505
2024-04-09	V	COV				1.27				1.14	1.27
2024-04-08	V	COV	1.25	1.30	1.25	1.30	0.03	2,801	4	1.14	1.27	2,700			100			1
2024-04-05	V	COV	1.13	1.27	1.13	1.27	0.02	9,012	17	1.12	1.25	4,000	300		1,600		200	2,900			12
2024-04-04	V	COV	1.25	1.25	1.25	1.25	0.01	1,500	2	1.12	1.26	1,500
2024-04-03	V	COV	1.14	1.33	1.13	1.33	0.13	5,000	11	1.24	1.50	2,100			300			600			2,000
2024-04-02	V	COV	1.20	1.21	1.20	1.20	-0.05	5,004	6	1.20	1.25	4,800						200
2024-04-01	V	COV	1.25	1.25	1.25	1.25	0.05	11,000	1	1.20	1.40	11,000
2024-03-28	V	COV	1.24	1.30	1.20	1.20	0.05	6,700	5	1.20	1.30	6,000			200						500
2024-03-27	V	COV						115	2	1.16	1.30										115
2024-03-26	V	COV	1.20	1.20	1.12	1.15	-0.05	26,000	13	1.16	1.28	22,600			1,200			300			1,900
2024-03-25	V	COV	1.20	1.20	1.20	1.20	-0.08	1,600	3	1.21	1.35	1,600
2024-03-22	V	COV	1.33	1.33	1.28	1.28	0.01	751	4	1.28	1.33	600			100
2024-03-21	V	COV	1.27	1.27	1.27	1.27	-0.04	425	3	1.28	1.35	300				25	100
2024-03-20	V	COV	1.31	1.31	1.31	1.31	-0.01	4,200	4	1.31	1.35	2,200									2,000
2024-03-19	V	COV	1.40	1.40	1.32	1.32	-0.02	2,050	5	1.27	1.40	1,100			200			700
2024-03-18	V	COV	1.34	1.35	1.34	1.35	0.05	1,250	4	1.27	1.35	100			100						1,000
2024-03-15	V	COV	1.30	1.30	1.30	1.30	-0.09	1,636	7	1.28	1.40	100				35		1,500			1
2024-03-14	V	COV	1.39	1.39	1.39	1.39	0.04	590	2	1.27	1.39	590
2024-03-13	V	COV				1.35				1.27	1.40
2024-03-12	V	COV				1.35				1.26	1.40
2024-03-11	V	COV	1.29	1.35	1.29	1.35	0.10	12,501	18	1.25	1.35	8,700	500		1,300		300	1,700
2024-03-08	V	COV	1.21	1.25	1.21	1.25	0.06	6,509	10	1.23	1.29	5,800			300			400			1
2024-03-07	V	COV	1.25	1.25	1.15	1.19	-0.04	10,050	10	1.20	1.25	7,300			100			100			2,500
2024-03-06	V	COV	1.13	1.25	1.12	1.25	0.05	16,975	28	1.20	1.25	13,300			2,600	45		1,000			30
2024-03-05	V	COV	1.11	1.20	1.11	1.20		13,800	16	1.12	1.20	4,900			2,100			800			6,000
2024-03-04	V	COV	1.05	1.26	1.05	1.20	-0.05	14,465	16	1.15	1.25	5,800			1,200			7,300			165
2024-03-01	V	COV	1.06	1.06	1.06	1.06	-0.19	101	2	1.15	1.26							100			1
2024-02-29	V	COV	1.26	1.26	1.21	1.25	-0.06	2,400	7	1.05	1.45	600			100		1,300	200			200
2024-02-28	V	COV	1.37	1.38	1.08	1.30	-0.07	10,728	17	1.30	1.45	7,100	1,000					2,300			300
2024-02-27	V	COV						60	2	1.36	1.45	50				10
2024-02-26	V	COV	1.37	1.37	1.37	1.37	-0.08	1,711	6	1.36	1.45	100									1,600
2024-02-23	V	COV	1.45	1.45	1.45	1.45	0.14	600	2	1.34	1.45	500									100
2024-02-22	V	COV	1.31	1.31	1.31	1.31		3,957	8	1.31	1.45	3,907									50
2024-02-21	V	COV	1.33	1.33	1.31	1.31		5,000	3	1.31	1.45	5,000
2024-02-20	V	COV	1.34	1.34	1.31	1.32	-0.07	32,405	16	1.31	1.45	23,200			1,400			3,700			4,100
2024-02-16	V	COV	1.33	1.39	1.23	1.39	0.22	20,917	19	1.22	1.48	12,000			3,500			4,800			597
2024-02-15	V	COV				1.17				1.18	1.34
2024-02-14	V	COV	1.17	1.17	1.17	1.17	-0.07	14,332	11	1.18	1.34	10,000			900			1,000			2,352
2024-02-13	V	COV						800	1	1.17	1.34										800
2024-02-12	V	COV	1.19	1.24	1.19	1.24	0.05	8,000	9	1.17	1.34	4,900			1,200			1,900
2024-02-09	V	COV	1.20	1.20	1.19	1.19		8,300	5	1.19	1.34	7,300									1,000
2024-02-08	V	COV	1.19	1.19	1.19	1.19		100	1	1.19	1.34	100
2024-02-07	V	COV	1.19	1.19	1.19	1.19	-0.01	200	1	1.19	1.34	200
2024-02-06	V	COV	1.20	1.20	1.20	1.20	0.02	418	2	1.19	1.34	400
2024-02-05	V	COV	1.22	1.22	1.09	1.18	-0.16	3,702	12	1.19	1.34	1,050						1,700			924