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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	DE	9.30	9.67	9.30	9.67	0.32	18,440	146	9.60	9.76	3,662	500	900	1,900	161	3,800	3,701			2,470
2024-05-01	V	DE	9.18	9.39	9.10	9.39	0.23	37,952	221	9.29	9.50	11,972	2,248	7,128	2,500	128	6,900	4,011			2,777
2024-04-30	V	DE	9.00	9.33	8.91	9.15	0.17	42,934	296	9.15	9.35	22,900	1,311	2,950	700	62	6,100	2,611			5,372
2024-04-29	V	DE	9.00	9.06	8.84	8.96	-0.09	80,432	529	8.96	9.00	29,725	11,425	10,000	5,900	102	5,900	10,000			6,200
2024-04-26	V	DE	9.15	9.16	9.01	9.03	-0.13	38,190	295	9.01	9.20	17,553	2,200	2,234	3,300	486	1,700	2,801			5,477
2024-04-25	V	DE	9.22	9.28	9.15	9.20	-0.05	27,061	209	9.16	9.29	12,194	1,800	2,420	2,500	90	3,800	2,500			1,548
2024-04-24	V	DE	9.31	9.39	9.24	9.24	-0.06	20,796	170	9.24	9.33	12,067	1,600	1,135	1,500	224	400	1,502			2,248
2024-04-23	V	DE	9.50	9.51	9.13	9.30	-0.08	62,886	362	9.30	9.51	25,131	3,051	6,500	3,800	54	13,600	5,011			4,505
2024-04-22	V	DE	9.50	9.75	9.38	9.38	-0.11	59,963	331	9.27	9.68	25,051	4,776	3,800	2,300	80	9,500	2,531			11,267
2024-04-19	V	DE	9.49	9.49	9.21	9.49	0.07	72,158	381	9.48	9.49	43,291	3,600	7,440	3,200	317	5,700	3,501			4,415
2024-04-18	V	DE	9.48	9.49	9.35	9.42	-0.08	66,803	278	9.35	9.42	38,548	1,400	3,740	4,200	87	14,155	1,931			2,334
2024-04-17	V	DE	9.62	9.76	9.44	9.49	-0.17	83,655	293	9.49	9.56	59,445	3,800	5,504	2,100	75	5,700	2,020			4,356
2024-04-16	V	DE	9.76	9.76	9.56	9.70	-0.10	57,479	283	9.61	9.70	40,361	2,072	1,541	3,700	127	3,200	3,803			2,032
2024-04-15	V	DE	9.86	9.93	9.75	9.75	-0.11	52,383	278	9.75	9.90	20,143	2,400	6,550	5,400	421	6,300	8,012			2,687
2024-04-12	V	DE	9.80	10.00	9.75	9.86	0.05	63,448	381	9.88	10.00	31,306	894	4,700	7,200	38	2,700	12,501			2,817
2024-04-11	V	DE	9.89	10.00	9.72	9.80	0.06	64,249	399	9.75	9.89	33,357	2,710	9,582	5,400	209	2,800	4,671			4,279
2024-04-10	V	DE	10.10	10.10	9.73	9.74	-0.35	47,367	284	9.74	9.94	25,748	2,600	5,465	2,000	218	1,300	7,351			2,117
2024-04-09	V	DE	10.10	10.10	10.02	10.10	0.02	15,811	123	10.09	10.10	6,438	1,700	3,010	1,100	281	200	2,301			710
2024-04-08	V	DE	10.03	10.11	10.00	10.08	0.04	19,490	213	10.06	10.15	10,077	800	1,667	1,000	110	500	3,161			1,848
2024-04-05	V	DE	10.10	10.22	10.04	10.04	-0.13	36,055	173	10.02	10.15	22,881	1,200	2,900	2,000	186	900	3,500			2,102
2024-04-04	V	DE	10.20	10.25	10.13	10.17	-0.21	41,533	250	10.17	10.25	20,880	1,800	3,931	2,900	51	3,700	4,431			3,128
2024-04-03	V	DE	10.20	10.38	10.18	10.38	0.13	31,353	238	10.25	10.40	17,071	1,400	500	3,400	206	400	5,261			2,584
2024-04-02	V	DE	10.54	10.54	10.15	10.18	-0.18	52,387	294	10.18	10.32	33,782	1,700	4,450	1,700	320	3,000	3,071			3,515
2024-04-01	V	DE	10.75	10.82	10.35	10.36	-0.12	27,890	206	10.36	10.55	16,990	600	1,712	2,500	341	1,700	1,500			1,948
2024-03-28	V	DE	10.75	10.99	10.40	10.45	-0.26	47,304	297	10.42	10.99	22,878	2,300	3,400	2,900	346	5,100	4,170			4,267
2024-03-27	V	DE	10.93	11.00	10.71	10.71	-0.32	27,096	153	10.60	11.00	12,176	1,000	1,246	900	223	5,500	2,241			3,421
2024-03-26	V	DE	11.09	11.10	10.95	11.04	-0.06	34,840	211	10.95	11.10	11,423	2,100	1,850	3,100	85	3,800	5,430			6,802
2024-03-25	V	DE	11.00	11.17	10.96	11.10	0.15	31,310	213	11.05	11.15	13,671	1,605	2,000	1,800	179	4,800	1,990			4,845
2024-03-22	V	DE	10.60	11.09	10.37	11.09	0.74	48,409	302	10.90	11.09	13,837	3,800	5,793	3,300	80	5,700	7,760			7,257
2024-03-21	V	DE	10.86	10.98	10.26	10.36	-0.64	138,137	716	10.31	10.85	54,777	6,140	24,651	12,100	387	8,700	14,051			15,293
2024-03-20	V	DE	11.11	11.15	11.00	11.07		15,735	154	11.00	11.07	4,107	200	1,413	2,200	200	2,200	1,457			3,495
2024-03-19	V	DE	11.03	11.15	10.99	11.07	0.05	33,406	248	11.01	11.15	14,976	1,400	1,800	5,300	21	3,400	1,800			4,272
2024-03-18	V	DE	11.14	11.14	10.99	11.02	-0.12	21,903	227	11.00	11.04	8,767	1,400	3,931	1,500	301	1,000	1,790			2,592
2024-03-15	V	DE	11.02	11.20	11.00	11.14	0.04	28,763	152	11.05	11.20	9,150	1,300	4,300	2,400	284	1,000	3,721			3,226
2024-03-14	V	DE	10.95	11.23	10.95	11.15	0.20	12,768	101	11.03	11.15	3,959	400	1,397	1,200	77	200	1,920			3,431
2024-03-13	V	DE	11.24	11.24	10.79	10.99	-0.12	15,595	135	10.85	11.00	7,094	838	2,190	900	151	100	1,375			2,492
2024-03-12	V	DE	10.90	11.11	10.72	11.11	0.41	26,634	200	10.84	11.17	11,590	600	700	2,800	337	300	3,702			5,711
2024-03-11	V	DE	10.75	10.99	10.70	10.70	-0.10	19,529	155	10.70	10.90	7,740	309	3,663	600	141	300	1,701			3,975
2024-03-08	V	DE	10.84	10.93	10.60	10.74	-0.06	16,202	146	10.65	10.95	5,230	500	1,870	1,400	120	100	1,620			4,607
2024-03-07	V	DE	10.64	10.97	10.64	10.94	0.19	40,061	213	10.80	10.97	26,798	1,100	1,302	2,400	147	400	2,370			4,891
2024-03-06	V	DE	10.75	10.89	10.70	10.79	0.06	29,378	155	10.75	10.90	10,539	2,400	2,900	2,000	44	100	6,220			4,857
2024-03-05	V	DE	10.89	10.89	10.61	10.76	0.02	32,075	217	10.68	10.76	12,033	1,000	6,432	2,200	252	200	5,001			4,586
2024-03-04	V	DE	10.90	10.90	10.70	10.74	0.14	31,127	239	10.74	10.77	7,397	1,100	3,015	3,400	91	100	2,801			11,357
2024-03-01	V	DE	10.67	10.72	10.45	10.55	-0.21	79,185	464	10.50	10.60	30,292	4,180	16,649	5,700	610	1,200	9,279			7,352
2024-02-29	V	DE	10.99	11.14	10.61	10.76	-0.34	47,817	280	10.72	10.81	24,959	728	4,122	900	238	700	6,930			7,706
2024-02-28	V	DE	11.25	11.50	11.10	11.10	-0.10	65,297	320	11.10	11.22	23,588	3,900	9,909	7,500	518	200	10,691			7,868
2024-02-27	V	DE	10.97	11.31	10.90	11.13	0.15	61,886	333	11.13	11.24	35,837	2,100	2,700	4,500	216	900	6,391			7,871
2024-02-26	V	DE	11.08	11.08	10.88	11.03	-0.07	44,639	271	10.98	11.05	26,103	2,610	5,472	1,700	300	1,200	3,701			2,545
2024-02-23	V	DE	10.74	11.37	10.65	11.10	0.42	71,638	344	11.05	11.16	31,470	4,045	11,445	6,300	383		10,611			6,377
2024-02-22	V	DE	10.40	10.72	10.36	10.72	0.36	57,354	324	10.52	10.75	23,571	3,800	8,900	4,400	245	4,510	6,300			4,870
2024-02-21	V	DE	10.35	10.46	10.27	10.36	0.11	38,538	255	10.30	10.37	14,224	2,100	7,200	3,300	417	400	2,301			7,134
2024-02-20	V	DE	10.16	10.33	10.16	10.25	0.10	63,064	325	10.23	10.29	37,809	4,220	6,310	5,700	416	800	3,973			3,236
2024-02-16	V	DE	10.29	10.48	10.01	10.15	-0.10	62,664	355	10.15	10.20	23,183	7,805	5,901	4,800	484	5,979	6,360			6,889
2024-02-15	V	DE	9.89	10.48	9.65	10.48	0.83	82,056	406	10.26	10.50	40,912	2,900	5,700	5,300	278	1,100	11,562			12,727
2024-02-14	V	DE	9.25	9.65	9.15	9.65	0.42	69,041	265	9.53	9.68	30,962	4,500	6,455	5,900	153	2,000	9,431			8,238
2024-02-13	V	DE	9.23	9.30	9.00	9.23	0.02	76,881	303	9.23	9.25	36,570	3,800	5,300	5,900	323	6,500	11,580			6,402
2024-02-12	V	DE	9.45	9.45	9.21	9.21	0.02	22,259	134	9.20	9.23	11,089	700	5,600	1,300	97	200	1,911			1,143
2024-02-09	V	DE	9.74	9.74	9.19	9.19	-0.36	30,168	184	9.17	9.50	11,501	1,300	8,300	2,100	135	400	3,730			2,276		100
2024-02-08	V	DE	9.81	9.81	9.55	9.55	-0.21	56,503	173	9.52	9.56	21,547	2,300	4,300	1,200	109	300	1,560			20,251		100
2024-02-07	V	DE	9.75	9.835	9.71	9.76	0.08	26,941	138	9.73	9.78	8,370	2,800	4,500	1,200	130	200	2,630			5,738
2024-02-06	V	DE	10.00	10.05	9.51	9.68	-0.27	57,846	286	9.68	9.85	27,507	3,269	9,100	2,400	237	400	5,151			8,061		200
2024-02-05	V	DE	9.85	10.04	9.81	10.01	0.20	92,053	398	9.95	10.01	42,550	8,400	11,805	7,100	313	2,900	11,151			5,007		400