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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
2024-04-26	V	DAC				0.005					0.01
2024-04-25	V	DAC						7	1		0.01	7
2024-04-24	V	DAC	0.005	0.005	0.005	0.005		10,637	8		0.01	8,636	2,000
2024-04-23	V	DAC				0.005					0.01
2024-04-22	V	DAC	0.005	0.005	0.005	0.005		43,000	5	0.005	0.01	42,000	1,000
2024-04-19	V	DAC	0.005	0.005	0.005	0.005		21,000	2	0.005	0.01	21,000
2024-04-18	V	DAC	0.005	0.005	0.005	0.005		17,000	2	0.005	0.01	17,000
2024-04-17	V	DAC	0.01	0.01	0.005	0.005		45,500	7		0.01	45,000									500
2024-04-16	V	DAC				0.005					0.01
2024-04-15	V	DAC				0.005					0.01
2024-04-12	V	DAC	0.005	0.005	0.005	0.005		1,000	1		0.01	1,000
2024-04-11	V	DAC	0.005	0.005	0.005	0.005		196,000	5	0.005	0.01	196,000
2024-04-10	V	DAC	0.005	0.005	0.005	0.005		160,000	3		0.005	160,000
2024-04-09	V	DAC				0.005				0.005	0.01
2024-04-08	V	DAC				0.005					0.01
2024-04-05	V	DAC	0.005	0.005	0.005	0.005		85,001	8	0.005	0.01	75,000	10,000
2024-04-04	V	DAC						6	1	0.005	0.01	6
2024-04-03	V	DAC	0.005	0.005	0.005	0.005		9,001	2		0.005	1	9,000
2024-04-02	V	DAC	0.01	0.01	0.005	0.01	0.005	174,452	11		0.01	69,000	105,000								251
2024-04-01	V	DAC	0.005	0.005	0.005	0.005		13,001	3		0.005	13,000
2024-03-28	V	DAC	0.005	0.01	0.005	0.005		587,328	18		0.01	561,027	26,000
2024-03-27	V	DAC						1	1		0.005	1
2024-03-26	V	DAC	0.005	0.005	0.005	0.005		843,330	6		0.005	843,330
2024-03-25	V	DAC						283	2	0.005	0.01	282
2024-03-22	V	DAC	0.005	0.005	0.005	0.005		97,589	4	0.005	0.01	97,589
2024-03-21	V	DAC				0.005					0.005
2024-03-20	V	DAC	0.005	0.005	0.005	0.005		2,000	1		0.005	2,000
2024-03-19	V	DAC				0.005					0.005
2024-03-18	V	DAC				0.005					0.005
2024-03-15	V	DAC	0.005	0.005	0.005	0.005		2,000	1		0.005	2,000
2024-03-14	V	DAC	0.005	0.01	0.005	0.005		51,000	3		0.005	50,000						1,000
2024-03-13	V	DAC	0.01	0.01	0.005	0.005		132,000	5		0.005	132,000
2024-03-12	V	DAC	0.005	0.005	0.005	0.005		100,000	1	0.005	0.01	100,000
2024-03-11	V	DAC	0.005	0.005	0.005	0.005		50,000	1		0.005	50,000
2024-03-08	V	DAC	0.01	0.01	0.005	0.005		121,271	9		0.005	120,771
2024-03-07	V	DAC	0.005	0.005	0.005	0.005		149,525	6	0.005	0.01	85,525					64,000
2024-03-06	V	DAC				0.005				0.005	0.01
2024-03-05	V	DAC	0.005	0.005	0.005	0.005		138,900	3	0.005	0.01	6,900			132,000
2024-03-04	V	DAC	0.005	0.005	0.005	0.005		110,529	8	0.005	0.01	110,000									529
2024-03-01	V	DAC	0.005	0.005	0.005	0.005		586,402	4	0.005	0.01	586,000									402
2024-02-29	V	DAC	0.005	0.005	0.005	0.005		506,000	3	0.005	0.01	506,000
2024-02-28	V	DAC	0.01	0.01	0.005	0.005		14,778	6	0.005	0.01	2,111	12,000								667
2024-02-27	V	DAC				0.005					0.01
2024-02-26	V	DAC	0.005	0.005	0.005	0.005		107,000	1		0.005	107,000
2024-02-23	V	DAC	0.005	0.005	0.005	0.005		18,538	4		0.005	18,538
2024-02-22	V	DAC	0.005	0.005	0.005	0.005		5,400	2		0.005	5,400
2024-02-21	V	DAC	0.005	0.005	0.005	0.005		2,001,827	22	0.005	0.01	1,885,827	71,000				5,000	40,000
2024-02-20	V	DAC						450	1		0.005	450
2024-02-16	V	DAC	0.005	0.005	0.005	0.005		2,050	4		0.005	2,050
2024-02-15	V	DAC	0.005	0.005	0.005	0.005		5,000	1		0.005	5,000
2024-02-14	V	DAC				0.005					0.005
2024-02-13	V	DAC				0.005					0.005
2024-02-12	V	DAC						6	1		0.005		6
2024-02-09	V	DAC				0.005					0.005
2024-02-08	V	DAC	0.005	0.005	0.005	0.005		1,000	1		0.005		1,000
2024-02-07	V	DAC	0.005	0.005	0.005	0.005		39,282	6		0.005	37,782	500					1,000
2024-02-06	V	DAC	0.005	0.005	0.005	0.005		300,000	2		0.005	300,000
2024-02-05	V	DAC	0.005	0.005	0.005	0.005		195,045	8	0.005	0.01	195,000									1
2024-02-02	V	DAC	0.005	0.01	0.005	0.01	0.005	1,831,193	46	0.005	0.01	1,385,801	132,000		14,000		60,000	238,000			792
2024-02-01	V	DAC				0.005					0.005
2024-01-31	V	DAC				0.005					0.005
2024-01-30	V	DAC				0.005					0.005
2024-01-29	V	DAC				0.005					0.005