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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
2024-04-19	V	CVV	0.60	0.61	0.59	0.61		1,222,452	277	0.59	0.61	848,259	48,500	47,500	118,500	68	82,000	21,000			8,609
2024-04-18	V	CVV	0.60	0.62	0.58	0.60		307,086	157	0.60	0.61	120,968	12,500	44,000	60,500	1,350	6,000	49,500			10,268
2024-04-17	V	CVV	0.59	0.62	0.59	0.60	0.01	1,170,797	322	0.60	0.62	808,751	26,000	140,100	71,500	200	81,000	23,000			20,033
2024-04-16	V	CVV	0.62	0.62	0.57	0.59	-0.02	2,016,416	436	0.58	0.60	1,459,069	89,650	309,500	116,000	1,128	1,500	32,500			1,788			4,376
2024-04-15	V	CVV	0.63	0.65	0.60	0.61	-0.04	811,749	385	0.60	0.62	542,969	24,500	32,713	76,500	254	3,000	73,000			30,055			9,800
2024-04-12	V	CVV	0.64	0.67	0.62	0.65		1,271,450	610	0.62	0.65	790,025	62,667	54,500	134,000	214	7,000	134,500			71,541			956
2024-04-11	V	CVV	0.65	0.67	0.62	0.65	-0.01	732,861	402	0.65	0.67	490,367	30,000	53,852	83,500	1,174		59,500			12,945
2024-04-10	V	CVV	0.65	0.66	0.63	0.66	0.01	399,937	244	0.64	0.66	207,674	5,126	59,000	76,500	200	2,500	12,500			27,312			7
2024-04-09	V	CVV	0.65	0.66	0.63	0.65	-0.01	385,847	269	0.64	0.66	208,055	20,500	65,000	70,000	117	500	6,000			11,793			2,000
2024-04-08	V	CVV	0.67	0.67	0.63	0.66	-0.01	633,185	465	0.65	0.67	341,136	22,500	73,500	123,000	1,541	7,000	27,500			31,482			1,650
2024-04-05	V	CVV	0.65	0.69	0.65	0.67		361,410	304	0.65	0.67	233,835	17,877	28,500	56,000		5,000	9,500			9,151
2024-04-04	V	CVV	0.69	0.71	0.65	0.67	-0.03	629,612	437	0.65	0.67	257,083	54,798	112,500	104,000	833	5,500	67,000			21,288		500	472
2024-04-03	V	CVV	0.64	0.71	0.63	0.70	0.05	1,197,454	815	0.68	0.70	591,659	59,631	129,754	122,500	2,916	99,500	122,000			55,389		3,500	3,500
2024-04-02	V	CVV	0.67	0.68	0.65	0.65	-0.02	787,573	542	0.65	0.68	456,160	52,377	139,543	30,000	877	28,500	37,001			33,255			5,000
2024-04-01	V	CVV	0.63	0.68	0.62	0.68	0.07	641,941	402	0.67	0.68	248,689	43,590	111,590	85,500	3,415	10,000	29,500			11,545		1,000	2,944
2024-03-28	V	CVV	0.63	0.66	0.59	0.61	-0.02	3,938,061	838	0.61	0.63	3,096,777	102,016	120,200	209,500	9,983	82,500	257,500			34,680		1,000	4,000
2024-03-27	V	CVV	0.66	0.66	0.59	0.63		2,332,240	1,659	0.63	0.65	1,090,111	89,000	361,025	139,500	37,668	165,000	95,000			118,173		2,500	9,000
2024-03-26	V	CVV	0.64	0.66	0.62	0.63	-0.01	740,668	620	0.62	0.65	277,625	46,000	91,000	58,000		36,500	12,500			179,051			5,500
2024-03-25	V	CVV	0.66	0.68	0.63	0.64	0.01	496,728	401	0.64	0.65	242,011	30,746	39,000	57,000	830	13,791	69,500			21,546
2024-03-22	V	CVV	0.64	0.68	0.62	0.63	-0.01	541,483	527	0.63	0.65	258,658	74,000	79,000	62,000	978	17,000	14,500			16,687			500
2024-03-21	V	CVV	0.65	0.68	0.62	0.64		690,866	527	0.62	0.65	402,439	53,000	56,180	56,500	4,735	10,500	44,000			42,157			585
2024-03-20	V	CVV	0.65	0.66	0.62	0.64	0.01	494,664	460	0.64	0.65	212,198	26,500	54,378	85,000	20	22,000	51,000			31,964		500	5,000
2024-03-19	V	CVV	0.66	0.69	0.60	0.63	-0.03	967,892	744	0.60	0.65	427,796	69,000	159,000	159,000	695	26,500	99,000			21,206		1,500
2024-03-18	V	CVV	0.63	0.68	0.61	0.66	0.05	484,737	311	0.66	0.68	244,817	27,500	65,618	69,500	540	2,000	53,000			3,355		2,500	500
2024-03-15	V	CVV	0.66	0.68	0.61	0.61	-0.04	698,695	411	0.60	0.64	386,743	48,500	98,500	75,000	518	5,000	55,000			13,972		2,000	5,500
2024-03-14	V	CVV	0.67	0.69	0.64	0.65	-0.02	863,727	436	0.64	0.66	497,189	29,500	58,500	106,500	200	4,000	141,000			19,878			1,000
2024-03-13	V	CVV	0.72	0.72	0.65	0.67	-0.05	601,364	332	0.67	0.69	352,631	19,000	31,500	71,000	505	13,500	82,500			15,967		3,000	4,500
2024-03-12	V	CVV	0.73	0.74	0.70	0.72	-0.01	288,947	210	0.72	0.74	150,857	15,500	37,000	55,500			28,000			2,005
2024-03-11	V	CVV	0.74	0.74	0.69	0.73	-0.02	1,155,938	524	0.73	0.74	586,777	29,000	43,127	142,500	783	22,500	191,500			120,168			5,700
2024-03-08	V	CVV	0.75	0.79	0.73	0.75	0.01	1,820,262	956	0.73	0.75	915,989	124,000	113,013	247,500	700	48,000	184,000			159,558		1,000	2,279
2024-03-07	V	CVV	0.74	0.75	0.70	0.74	0.02	1,089,248	605	0.74	0.75	610,690	80,200	49,300	130,500	12,449	25,000	44,000			52,867		2,000	12,125
2024-03-06	V	CVV	0.70	0.73	0.70	0.72	0.01	1,015,253	488	0.69	0.72	725,130	34,543	62,054	36,000	950	47,500	34,000			56,259		5,000	2,500
2024-03-05	V	CVV	0.66	0.71	0.66	0.71	0.03	548,243	318	0.70	0.71	297,069	43,595	20,000	69,500	207	9,000	83,000			20,853			2,100
2024-03-04	V	CVV	0.67	0.70	0.60	0.68	0.03	2,164,102	934	0.65	0.69	1,137,093	120,920	185,500	253,000	5,330	82,500	291,000			29,873		19,500	30,500
2024-03-01	V	CVV	0.68	0.71	0.64	0.65	-0.01	2,191,251	948	0.65	0.70	1,134,437	81,500	231,709	309,500	2,400	10,000	316,500			25,349		9,500	23,004
2024-02-29	V	CVV	0.72	0.77	0.66	0.66	-0.08	3,775,468	1,640	0.66	0.68	1,779,344	223,617	417,729	507,000	5,791	129,500	545,500			82,179		7,500	27,870
2024-02-28	V	CVV	0.61	0.75	0.58	0.74	0.285	12,064,831	4,087	0.72	0.74	6,215,344	597,686	937,577	1,415,500	11,387	410,000	1,382,500			743,928			36,500
2024-02-27	V	CVV	0.425	0.47	0.425	0.455	0.03	661,264	451	0.45	0.47	254,862	24,492	62,000	88,500	1,010	13,000	97,500			105,850
2024-02-26	V	CVV	0.425	0.44	0.415	0.43	0.015	442,978	298	0.425	0.43	191,497	14,500	17,073	33,000		11,000	90,500			47,225		6,000
2024-02-23	V	CVV	0.45	0.46	0.415	0.415	-0.045	797,767	501	0.41	0.43	326,126	20,563	84,558	121,000	3,700	15,500	184,500			33,378			95
2024-02-22	V	CVV	0.47	0.48	0.455	0.46		196,429	145	0.455	0.46	59,259	13,500	29,000	46,000	687	1,500	41,000			4,583		500	300
2024-02-21	V	CVV	0.455	0.47	0.43	0.46	0.005	418,471	282	0.45	0.465	233,672	27,000	39,500	68,500		1,000	45,000			3,185
2024-02-20	V	CVV	0.49	0.495	0.44	0.455	-0.03	1,087,981	540	0.45	0.47	660,406	59,500	58,495	118,000	650	16,000	117,000			29,569
2024-02-16	V	CVV	0.50	0.51	0.48	0.485	-0.005	239,996	147	0.48	0.50	99,836	11,000	7,500	19,500	100		26,500			59,930
2024-02-15	V	CVV	0.52	0.53	0.48	0.49	-0.02	341,999	219	0.485	0.495	180,457	19,100	29,500	63,000	750	2,000	32,500			2,382			700
2024-02-14	V	CVV	0.495	0.525	0.495	0.51	0.015	354,031	224	0.50	0.51	124,984	21,500	45,500	31,500	830	29,500	47,000			27,697
2024-02-13	V	CVV	0.495	0.52	0.49	0.495	-0.005	705,389	385	0.49	0.51	342,956	50,500	73,500	77,000	450	32,500	62,500			35,272		3,000	12,966
2024-02-12	V	CVV	0.55	0.58	0.50	0.50	-0.07	597,348	407	0.50	0.51	251,700	110,500	111,000	60,000		10,500	47,500			4,770
2024-02-09	V	CVV	0.53	0.57	0.50	0.57		1,315,794	764	0.52	0.57	769,854	57,000	151,500	124,500	2,009	14,000	141,500			12,033		13,000	20,600
2024-02-08	V	CVV	0.65	0.65	0.55	0.57	-0.04	1,007,477	573	0.55	0.57	637,237	71,500	118,397	85,500	6,483	23,500	22,500			29,099		3,500	4,690
2024-02-07	V	CVV	0.61	0.63	0.605	0.61	-0.03	289,583	277	0.60	0.63	182,465	11,500	36,337	22,000	500	6,000	3,500			17,248		1,500	1,800
2024-02-06	V	CVV	0.62	0.64	0.61	0.64		247,984	183	0.60	0.64	86,203	66,000	27,000	18,500	885	4,500	25,500			12,620		3,000
2024-02-05	V	CVV	0.65	0.66	0.61	0.64	-0.02	375,858	279	0.62	0.64	168,251	21,500	61,500	63,000		7,000	31,000			15,817		500	5,177
2024-02-02	V	CVV	0.67	0.67	0.64	0.66	-0.02	798,121	681	0.64	0.66	340,700	68,500	196,500	101,000	708	9,500	46,440			23,710		4,500	4,659
2024-02-01	V	CVV	0.64	0.68	0.63	0.68	0.03	1,502,608	1,446	0.67	0.68	524,106	179,779	231,227	188,000	424	57,500	56,500			187,091		6,500	2,970
2024-01-31	V	CVV	0.65	0.68	0.53	0.65		11,783,484	2,499	0.63	0.66	7,320,522	312,500	540,493	279,000	19,883	2,732,769	261,076			248,828		13,000	28,630
2024-01-30	V	CVV	0.62	0.70	0.62	0.65	0.05	2,320,978	2,010	0.65	0.67	768,733	519,500	76,041	258,500	9,965	263,000	97,094			202,991		26,500	33,662
2024-01-29	V	CVV	0.63	0.64	0.59	0.60	-0.02	1,241,295	1,276	0.60	0.64	476,491	74,804	102,983	142,500	729	228,000	22,031			161,434		2,500	16,000
2024-01-26	V	CVV	0.62	0.63	0.60	0.62	-0.02	503,738	564	0.61	0.63	250,593	22,226	22,000	63,000	368	60,594	28,800			47,634		500	5,094
2024-01-25	V	CVV	0.64	0.64	0.58	0.64		1,407,734	1,328	0.61	0.64	585,599	162,113	29,300	139,000	45,475	47,000	119,752			252,318		1,500	3,960
2024-01-24	V	CVV	0.60	0.64	0.59	0.64	0.05	2,040,153	1,305	0.61	0.64	1,038,028	97,094	130,500	215,500	3,250	108,000	157,000			190,890		3,500	3,400
2024-01-23	V	CVV	0.59	0.60	0.57	0.59	-0.01	800,496	629	0.57	0.60	343,417	84,854	40,000	67,000	4,594	20,000	47,621			81,262		2,000	14,222
2024-01-22	V	CVV	0.59	0.60	0.56	0.60	0.01	1,502,981	626	0.58	0.60	507,166	320,000	62,709	182,500	6,200	63,000	113,500			187,737		5,500	14,999