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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
2024-05-01	V	DEC	0.06	0.06	0.055	0.055	-0.01	328,482	38	0.055	0.06	254,700	24,000					29,000						20,000
2024-04-30	V	DEC	0.06	0.06	0.06	0.06	-0.005	25,000	2	0.06	0.065							25,000
2024-04-29	V	DEC	0.065	0.065	0.06	0.06	-0.005	167,272	23	0.06	0.065	91,050	2,000	10,000				64,000
2024-04-26	V	DEC	0.06	0.065	0.06	0.065	0.005	118,100	12	0.06	0.065	67,000	11,000	40,000							100
2024-04-25	V	DEC	0.06	0.06	0.06	0.06		79,202	10	0.06	0.065	48,000				500		30,000			702
2024-04-24	V	DEC	0.06	0.06	0.06	0.06		1,851	2	0.06	0.065							1,000
2024-04-23	V	DEC	0.06	0.06	0.06	0.06		67,050	13	0.055	0.065	57,000	3,000		2,000			5,000
2024-04-22	V	DEC	0.06	0.065	0.06	0.065	0.005	121,693	22	0.06	0.065	83,500	6,000		1,000			29,000			1,202
2024-04-19	V	DEC	0.07	0.07	0.06	0.06	-0.01	169,371	15	0.06	0.065	145,500	2,000	9,000	7,000			5,000			371
2024-04-18	V	DEC	0.07	0.07	0.065	0.065	-0.01	102,301	24	0.065	0.07	52,000			4,000	300		46,000			1
2024-04-17	V	DEC	0.06	0.075	0.06	0.075	0.01	168,864	28	0.065	0.08	123,500	15,000		4,000	923	12,000	13,000
2024-04-16	V	DEC	0.07	0.075	0.06	0.06	-0.005	545,961	44	0.06	0.065	279,100	22,000	60,000	99,000			82,000			61			2,000
2024-04-15	V	DEC	0.065	0.065	0.065	0.065	0.005	159,896	22	0.06	0.07	59,400	9,000	5,000	18,000			67,000
2024-04-12	V	DEC	0.065	0.065	0.06	0.065	0.005	251,176	14	0.06	0.065	145,000		56,000	50,000						176
2024-04-11	V	DEC	0.06	0.06	0.06	0.06		55,000	10	0.055	0.065	30,000	4,000	1,000				20,000
2024-04-10	V	DEC	0.06	0.06	0.06	0.06		93,019	20	0.055	0.06	31,000		2,100		369		59,000			50
2024-04-09	V	DEC	0.065	0.065	0.06	0.06		82,101	11	0.055	0.065	59,100			23,000						1
2024-04-08	V	DEC	0.06	0.065	0.06	0.065	0.005	38,033	15	0.055	0.065	33,633	1,000				2,000	1,000
2024-04-05	V	DEC	0.065	0.065	0.06	0.06		264,720	31	0.06	0.065	170,200	42,000					52,000
2024-04-04	V	DEC	0.06	0.065	0.06	0.065		51,436	7	0.06	0.065	50,100						1,000
2024-04-03	V	DEC	0.06	0.065	0.06	0.065	0.005	105,000	13	0.06	0.065	75,000	2,000	27,000				1,000
2024-04-02	V	DEC	0.065	0.065	0.065	0.065	0.005	270,000	8	0.06	0.065			77,000	23,000		170,000
2024-04-01	V	DEC	0.065	0.065	0.06	0.065	0.005	6,546	10	0.06	0.065	1,100		1,000	2,000	740					1,106
2024-03-28	V	DEC	0.06	0.065	0.055	0.06	-0.005	915,917	69	0.06	0.065	508,263	140,318	145,000		100		120,000
2024-03-27	V	DEC	0.065	0.07	0.06	0.065	-0.005	333,350	33	0.065	0.07	199,000	14,000	51,000	2,000			56,000			850			10,000
2024-03-26	V	DEC	0.07	0.075	0.07	0.07	-0.005	72,400	15	0.065	0.075	25,000	1,000	17,000	9,000						20,000
2024-03-25	V	DEC	0.065	0.075	0.065	0.075	0.015	97,350	19	0.065	0.075	66,000	4,000				2,000	5,000			20,350
2024-03-22	V	DEC	0.065	0.075	0.06	0.07	0.005	122,057	22	0.06	0.07	74,000	5,000	16,000	17,000		2,000	8,000
2024-03-21	V	DEC	0.07	0.07	0.065	0.065	-0.02	118,328	18	0.065	0.075	44,228	10,000		1,000			16,000			47,000
2024-03-20	V	DEC	0.07	0.085	0.07	0.085		46,025	13	0.075	0.085	40,250	5,000			550
2024-03-19	V	DEC	0.07	0.07	0.07	0.07	-0.015	7,063	4	0.07	0.075							6,000
2024-03-18	V	DEC	0.075	0.075	0.075	0.075	-0.01	7,350	4	0.07	0.09				2,000						5,350
2024-03-15	V	DEC						27	1	0.07	0.08
2024-03-14	V	DEC	0.085	0.085	0.08	0.08	0.005	161,027	23	0.08	0.085	137,000	6,000		2,000			15,000			2
2024-03-13	V	DEC	0.075	0.085	0.075	0.075	-0.01	41,551	11	0.07	0.08	37,550	1,000		1,000			2,000
2024-03-12	V	DEC	0.08	0.085	0.07	0.085	0.005	321,523	42	0.07	0.085	202,600	20,000	58,000	4,000	1		36,000
2024-03-11	V	DEC	0.08	0.08	0.08	0.08		60,000	1	0.08	0.085	60,000
2024-03-08	V	DEC	0.10	0.10	0.08	0.08	-0.015	221,634	36	0.08	0.085	79,000	51,000		48,000	920		40,000			2,214
2024-03-07	V	DEC	0.07	0.095	0.07	0.09	0.02	462,640	81	0.09	0.10	283,300	10,000	115,000	12,000	400		38,000			100
2024-03-06	V	DEC	0.065	0.07	0.065	0.07	0.01	623,583	37	0.065	0.07	206,800	62,000	98,000	79,000		1,000	176,000			783
2024-03-05	V	DEC	0.06	0.06	0.055	0.06	0.005	539,073	53	0.055	0.065	114,000	24,333	31,000	75,000			293,000			990
2024-03-04	V	DEC	0.06	0.06	0.05	0.06	0.005	802,766	59	0.05	0.06	135,000	54,000	209,000	122,000			281,000			666
2024-03-01	V	DEC	0.055	0.06	0.055	0.055		242,150	17	0.055	0.06	79,000	2,000	15,000	11,000			135,000
2024-02-29	V	DEC	0.055	0.06	0.055	0.055		413,217	33	0.055	0.06	18,000	16,000		217,000			161,000
2024-02-28	V	DEC	0.055	0.06	0.055	0.06		15,333	5	0.055	0.06	4,000	11,000								333
2024-02-27	V	DEC	0.06	0.06	0.055	0.055	-0.005	165,100	22	0.055	0.06	21,000	60,000		36,000			46,000			1,200
2024-02-26	V	DEC	0.065	0.065	0.06	0.06		93,621	22	0.06	0.065	12,000	1,000	14,000	38,000			25,000			2,242
2024-02-23	V	DEC	0.065	0.065	0.06	0.06	-0.005	111,163	18	0.06	0.065	16,000	13,000	46,500	3,000	178		31,000			1,485
2024-02-22	V	DEC	0.06	0.065	0.06	0.065	0.01	198,933	25	0.06	0.065	61,000	43,000	11,000	55,000	927		27,000			6
2024-02-21	V	DEC	0.06	0.065	0.055	0.055	-0.005	463,997	31	0.055	0.06	44,000	5,000	8,000	21,000			384,000			1,997
2024-02-20	V	DEC	0.065	0.065	0.06	0.06		423,489	60	0.06	0.065	266,000	54,000	1,000	39,000			61,000
2024-02-16	V	DEC	0.065	0.065	0.06	0.065		413,000	39	0.06	0.065	48,000	7,000	112,000	148,000			18,000						80,000
2024-02-15	V	DEC	0.06	0.07	0.06	0.07	0.005	329,055	35	0.06	0.07	44,000	8,000	76,000	61,000			140,000
2024-02-14	V	DEC	0.06	0.07	0.055	0.07	0.015	465,020	37	0.06	0.07	75,800	13,000	55,000	69,000	500		250,000
2024-02-13	V	DEC	0.06	0.06	0.055	0.055	-0.005	198,982	57	0.055	0.06	67,634	15,000	48,000	7,000	400		53,000			448
2024-02-12	V	DEC	0.06	0.065	0.055	0.055	-0.015	821,769	57	0.055	0.06	109,600	77,000	105,000	91,000	500		435,000			662			1,754
2024-02-09	V	DEC	0.065	0.07	0.065	0.07		171,763	24	0.06	0.07	37,000	6,612		59,000			69,000			1
2024-02-08	V	DEC	0.07	0.075	0.065	0.07		342,805	53	0.06	0.07	81,100	38,000	40,000	63,000	1,646		87,000			10		1,000	30,000
2024-02-07	V	DEC	0.065	0.07	0.06	0.07	0.005	900,448	66	0.06	0.07	565,100	2,000		50,000	1,293		279,000			900		1,000
2024-02-06	V	DEC	0.075	0.085	0.06	0.065	0.015	3,639,540	349	0.065	0.07	2,153,381	220,000	204,200	496,000	2,909	156,000	389,000			2,017		4,000	4,000
2024-02-05	V	DEC	0.05	0.055	0.05	0.05		694,191	48	0.05	0.055	137,000	24,000	81,000	110,000	611	166,000	164,000			580			11,000
2024-02-02	V	DEC	0.06	0.06	0.05	0.05	-0.005	1,660,794	69	0.045	0.055	792,100	63,000	500,000	77,000			227,000			94