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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	DEFN	0.225	0.225	0.21	0.215		95,006	41	0.21	0.225	37,100	22,000		24,000	8,000		3,000			160
2024-04-25	V	DEFN	0.23	0.23	0.21	0.215	-0.01	1,235,806	65	0.21	0.215	1,039,008	36,000	64,500	27,000		10,000	56,000			1,839
2024-04-24	V	DEFN	0.23	0.23	0.22	0.22		32,254	22	0.22	0.23	17,500	3,000	6,500	2,500			1,500			1,094
2024-04-23	V	DEFN	0.23	0.23	0.215	0.215	-0.015	125,306	55	0.215	0.235	100,700	11,000	2,000	8,000	800		2,000			314
2024-04-22	V	DEFN	0.23	0.23	0.23	0.23		236,027	43	0.225	0.24	182,357	23,500	1,000	24,000	470		3,500			101
2024-04-19	V	DEFN	0.24	0.24	0.23	0.235		37,732	23	0.23	0.235	27,051	4,000		4,000	400		2,000			167
2024-04-18	V	DEFN	0.24	0.24	0.23	0.235	0.005	140,762	39	0.23	0.245	49,595	18,000	15,000	13,000		32,500	12,000			452
2024-04-17	V	DEFN	0.23	0.235	0.225	0.23	-0.005	107,338	31	0.23	0.24	75,020	3,500	2,000	22,500		1,500	2,500			258
2024-04-16	V	DEFN	0.235	0.24	0.225	0.23	-0.005	366,708	77	0.23	0.25	212,108	23,000	43,000	61,500			26,500			480
2024-04-15	V	DEFN	0.24	0.24	0.23	0.23	-0.005	254,619	70	0.23	0.235	149,763	24,900	45,000	29,000			3,658			1,571
2024-04-12	V	DEFN	0.24	0.24	0.235	0.24	0.005	102,734	41	0.235	0.24	58,001	1,500	27,500	6,500	490		5,500			1,874
2024-04-11	V	DEFN	0.24	0.24	0.235	0.235		230,967	42	0.235	0.24	209,960	9,000	3,000	6,000		1,500	500			930
2024-04-10	V	DEFN	0.24	0.24	0.235	0.235		116,996	35	0.235	0.24	95,307	11,000	5,000	4,000			500			570
2024-04-09	V	DEFN	0.235	0.24	0.235	0.235	-0.005	70,588	37	0.235	0.24	56,403	8,500		2,000	483		2,000			382
2024-04-08	V	DEFN	0.23	0.24	0.23	0.235		218,946	75	0.235	0.24	139,532	12,500	29,540	19,500	550	500	15,000			1,472
2024-04-05	V	DEFN	0.23	0.235	0.22	0.235		461,717	76	0.23	0.235	298,820	49,500	36,000	34,500	900		40,500			380
2024-04-04	V	DEFN	0.24	0.24	0.23	0.23	-0.01	160,122	67	0.23	0.24	25,829	35,500		46,000		39,000	11,500			1,855
2024-04-03	V	DEFN	0.235	0.24	0.23	0.24	0.005	73,266	48	0.23	0.24	6,000	7,500	10,537	30,000	50		18,500			405
2024-04-02	V	DEFN	0.23	0.235	0.22	0.235	0.005	75,103	39	0.225	0.24	37,409	4,734	1,000	9,000			21,000			1,668
2024-04-01	V	DEFN	0.23	0.23	0.21	0.23	-0.005	102,083	57	0.225	0.23	30,509	9,000	30,000	18,500		500	10,978			382
2024-03-28	V	DEFN	0.24	0.24	0.225	0.235	0.005	217,042	93	0.235	0.24	119,168	34,995	18,500	27,500			13,000			2,390
2024-03-27	V	DEFN	0.22	0.235	0.22	0.235	0.025	306,737	104	0.225	0.235	137,460	27,500	70,000	52,000	100		14,500			4,077
2024-03-26	V	DEFN	0.21	0.215	0.21	0.215		102,364	46	0.21	0.22	11,771	11,500	37,500	23,500	16,000					2,092
2024-03-25	V	DEFN	0.21	0.22	0.21	0.21		77,586	34	0.21	0.22	16,770	15,000	38,000	2,000	2,000		3,000			693
2024-03-22	V	DEFN	0.215	0.22	0.21	0.22	0.01	139,805	35	0.215	0.22	30,603	8,898	53,000	29,000			17,920			365
2024-03-21	V	DEFN	0.20	0.22	0.20	0.21	0.005	241,586	76	0.21	0.22	107,428	14,500	85,000	6,000	45	3,000	12,500			2,647			10,000
2024-03-20	V	DEFN	0.215	0.215	0.20	0.20	-0.015	480,602	115	0.20	0.205	178,319	69,500	32,500	83,500	200	15,500	88,500			1,763			10,000
2024-03-19	V	DEFN	0.215	0.22	0.21	0.21		183,855	65	0.21	0.22	65,271	5,800	74,500	31,500			5,000			1,504
2024-03-18	V	DEFN	0.205	0.22	0.205	0.21		102,769	70	0.205	0.22	66,757	5,476	7,500	7,000	200		11,000			2,556
2024-03-15	V	DEFN	0.215	0.215	0.205	0.21		64,193	61	0.205	0.21	34,305	17,600	4,500	4,500						1,339
2024-03-14	V	DEFN	0.215	0.22	0.205	0.215		191,102	64	0.21	0.215	86,410	9,314	36,000	17,000	240	27,500	2,000			2,150			10,000
2024-03-13	V	DEFN	0.22	0.225	0.21	0.22		275,748	89	0.215	0.225	112,786	10,500	43,900	46,000	135	40,000	19,000			1,515
2024-03-12	V	DEFN	0.215	0.225	0.215	0.225	0.01	172,037	79	0.22	0.225	84,582	17,000	17,500	26,500		7,500	15,500			1,421
2024-03-11	V	DEFN	0.22	0.22	0.21	0.215		238,295	115	0.21	0.22	90,080	28,500	15,000	38,500		29,500	20,500			2,854			10,000
2024-03-08	V	DEFN	0.22	0.225	0.21	0.22		141,412	112	0.21	0.22	66,539	13,000	30,100	12,500		500	13,000			2,944
2024-03-07	V	DEFN	0.225	0.225	0.21	0.22	0.005	371,896	131	0.215	0.22	121,697	44,100	89,000	37,500	400	500	63,332			3,555			10,000
2024-03-06	V	DEFN	0.23	0.23	0.215	0.215	-0.01	472,964	127	0.215	0.22	230,296	74,000	53,000	38,000		25,000	41,045			7,349
2024-03-05	V	DEFN	0.235	0.235	0.225	0.225	-0.01	162,386	88	0.225	0.23	76,383	22,700	27,510	18,000	101	500	12,500			2,561
2024-03-04	V	DEFN	0.24	0.24	0.23	0.23		257,727	119	0.235	0.24	68,879	8,000	54,500	58,000	200		61,910			2,505
2024-03-01	V	DEFN	0.23	0.235	0.23	0.23		61,342	55	0.23	0.24	13,000	8,000	31,000	1,500		1,000	2,872			1,995			600
2024-02-29	V	DEFN	0.235	0.24	0.225	0.23	-0.005	409,728	106	0.225	0.23	224,455	55,000	27,500	41,500	10	14,500	44,500			1,043
2024-02-28	V	DEFN	0.24	0.24	0.23	0.235	-0.005	167,717	82	0.235	0.24	78,907	52,500	11,000	20,500	100		2,000			1,963
2024-02-27	V	DEFN	0.245	0.255	0.23	0.24	-0.005	163,853	112	0.235	0.24	99,364	6,000	24,080	10,500	200	3,000	15,000			3,243
2024-02-26	V	DEFN	0.26	0.265	0.24	0.25	-0.005	312,429	155	0.245	0.255	113,802	24,000	42,000	50,000		33,500	41,500			4,267
2024-02-23	V	DEFN	0.245	0.265	0.24	0.255	0.015	1,178,332	234	0.25	0.265	790,841	43,000	13,500	89,000	340	48,000	187,000			4,974
2024-02-22	V	DEFN	0.235	0.24	0.23	0.24	-0.005	213,157	117	0.235	0.24	111,638	17,000	5,000	31,500	300	2,500	41,000			2,622
2024-02-21	V	DEFN	0.24	0.245	0.23	0.245	0.005	120,290	73	0.24	0.245	19,095	14,500	46,000	21,500		4,000	11,500			1,954
2024-02-20	V	DEFN	0.245	0.255	0.235	0.235		118,505	110	0.235	0.24	56,810	11,000		21,500	266		23,500			3,389
2024-02-16	V	DEFN	0.245	0.245	0.235	0.235	-0.005	111,005	87	0.23	0.245	71,433	5,500	400	16,500	480	500	11,863			3,669
2024-02-15	V	DEFN	0.23	0.25	0.225	0.245	0.01	113,950	66	0.235	0.255	80,799	8,000	4,500	14,500			2,500			2,203
2024-02-14	V	DEFN	0.24	0.24	0.23	0.24	0.01	78,055	52	0.23	0.24	48,602	500	1,500	22,000		500	1,500			3,001
2024-02-13	V	DEFN	0.245	0.245	0.225	0.235		277,205	105	0.23	0.235	147,757	48,000	6,690	57,000			9,000			5,623
2024-02-12	V	DEFN	0.245	0.245	0.235	0.24	0.005	152,650	91	0.235	0.26	63,398	13,500	11,500	10,500			51,000			1,856
2024-02-09	V	DEFN	0.27	0.28	0.23	0.24	0.005	2,397,911	521	0.23	0.245	1,437,619	206,500	294,375	175,500	1,000	6,500	234,000			38,130		1,000
2024-02-08	V	DEFN	0.245	0.265	0.235	0.235	-0.005	1,053,068	210	0.235	0.24	674,792	84,500	105,000	75,500	882	29,500	75,500			3,306		500
2024-02-07	V	DEFN	0.245	0.245	0.235	0.245		168,422	98	0.24	0.25	76,965	13,000	18,000	30,000			8,000			17,245		500
2024-02-06	V	DEFN	0.23	0.25	0.23	0.245	0.015	222,541	133	0.24	0.245	51,283	35,700	46,000	44,500	200	7,500	28,500			2,167
2024-02-05	V	DEFN	0.24	0.245	0.23	0.24	-0.005	354,932	181	0.235	0.25	167,636	25,099	48,000	4,500	150	58,500	41,000			5,212
2024-02-02	V	DEFN	0.245	0.25	0.24	0.25	0.005	154,321	105	0.24	0.25	48,576	6,000	47,500	30,000	813	500	15,000			3,618
2024-02-01	V	DEFN	0.25	0.25	0.24	0.25	0.015	208,316	246	0.24	0.25	75,519	43,500	11,240	25,000	13,020	7,500	28,000			3,847
2024-01-31	V	DEFN	0.245	0.265	0.23	0.24		284,886	188	0.23	0.24	114,717	47,626	31,040	39,500	979	1,500	42,500			3,221		500
2024-01-30	V	DEFN	0.25	0.25	0.24	0.245	0.005	144,855	73	0.23	0.245	38,768	8,500	23,000	34,500	350	2,000	35,224			1,758
2024-01-29	V	DEFN	0.24	0.245	0.235	0.245	0.005	466,292	184	0.235	0.245	205,551	52,135	94,994	57,000	400	7,000	41,500			4,043