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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	T-TSX	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	T	DFN	5.15	5.23	5.06	5.16	0.02	415,663	1,356	5.15	5.16	200,533	63,200	30,900	7,900	3,038	41,000	27,159			38,160		200
2024-04-30	T	DFN	5.20	5.215	5.12	5.14	-0.09	522,768	1,482	5.13	5.16	310,758	46,700	35,100	24,300	1,046	32,200	23,225			42,083		300	500
2024-04-29	T	DFN	5.26	5.31	5.20	5.23	-0.15	634,068	1,630	5.22	5.24	394,079	64,200	25,388	2,300	3,643	91,100	13,601			33,984		800
2024-04-26	T	DFN	5.37	5.38	5.325	5.38	0.05	498,701	1,168	5.37	5.38	311,272	52,200	18,850	25,300	1,668	35,300	45,515			5,713
2024-04-25	T	DFN	5.23	5.33	5.16	5.33	0.01	718,765	1,720	5.30	5.34	410,598	103,456	31,100	37,200	1,262	39,000	72,941			19,780
2024-04-24	T	DFN	5.35	5.37	5.27	5.32	-0.03	524,262	1,610	5.29	5.33	260,304	69,100	26,700	33,300	1,683	52,300	54,303			23,844
2024-04-23	T	DFN	5.21	5.41	5.19	5.35	0.25	1,469,103	2,852	5.33	5.36	770,096	194,901	71,531	51,000	5,596	252,441	107,208			11,388
2024-04-22	T	DFN	4.83	5.10	4.79	5.10	0.35	1,110,603	2,739	5.09	5.10	683,500	118,443	75,649	4,800	3,819	105,000	75,504			39,031
2024-04-19	T	DFN	4.75	4.86	4.68	4.75	-0.02	814,014	2,354	4.75	4.78	423,554	123,922	52,517	8,400	4,798	146,212	21,080			26,231		1,200	700
2024-04-18	T	DFN	4.87	4.94	4.77	4.77	-0.13	1,273,050	3,490	4.77	4.83	596,376	212,791	58,750	9,200	4,595	256,075	91,786			30,503		1,300	2,401
2024-04-17	T	DFN	5.02	5.15	4.90	4.90	-0.09	1,228,740	3,092	4.90	4.91	756,504	135,609	44,685	28,700	6,668	131,200	75,205			29,711		4,100	6,100
2024-04-16	T	DFN	5.00	5.07	4.91	4.99	-0.04	1,024,962	3,493	4.98	5.00	487,689	159,711	50,321	17,600	10,681	174,240	71,022			28,384		7,300	6,028
2024-04-15	T	DFN	5.43	5.45	5.02	5.03	-0.37	1,599,839	4,346	5.03	5.06	871,988	199,666	122,894	29,900	18,178	159,800	63,192			104,881		7,100	5,000
2024-04-12	T	DFN	5.51	5.51	5.39	5.40	-0.13	1,026,162	2,709	5.39	5.42	579,896	104,561	57,063	58,000	16,596	100,000	61,102			33,895		900
2024-04-11	T	DFN	5.52	5.54	5.46	5.53	0.01	643,021	2,455	5.52	5.54	324,346	93,347	52,998	25,700	4,496	69,900	39,665			15,255		4,700	1,200
2024-04-10	T	DFN	5.50	5.55	5.47	5.52	-0.03	736,151	1,719	5.52	5.54	366,870	94,237	48,440	46,200	3,850	82,000	54,301			26,546		4,200	3,400
2024-04-09	T	DFN	5.55	5.55	5.52	5.55		434,348	868	5.54	5.55	249,245	60,900	17,200	42,500	1,576	20,400	21,600			12,453		4,700	700
2024-04-08	T	DFN	5.54	5.55	5.48	5.55	0.01	485,505	1,410	5.54	5.55	284,351	60,700	49,800	5,700	4,209	45,700	5,901			18,572		4,900	600
2024-04-05	T	DFN	5.44	5.54	5.42	5.54	0.08	659,559	1,302	5.51	5.54	356,209	55,050	21,862	8,600	4,412	131,700	36,209			37,264		1,500	990
2024-04-04	T	DFN	5.54	5.54	5.43	5.46	-0.02	595,506	1,416	5.45	5.46	284,315	72,145	31,000	12,500	4,210	114,200	50,318			19,721		2,000
2024-04-03	T	DFN	5.40	5.53	5.40	5.48	0.07	518,274	1,230	5.46	5.50	304,949	64,394	17,404	15,400	2,232	67,700	17,710			10,905		2,800	915
2024-04-02	T	DFN	5.46	5.46	5.40	5.41	-0.07	451,004	1,266	5.40	5.44	250,834	30,962	29,402	12,400	2,482	50,700	43,287			21,548		2,400	1,540
2024-04-01	T	DFN	5.50	5.515	5.45	5.48	-0.02	430,541	1,554	5.47	5.50	198,729	78,550	30,881	22,200	4,183	39,600	34,101			10,320		2,800	2,969
2024-03-28	T	DFN	5.59	5.59	5.42	5.50	-0.07	572,387	1,331	5.49	5.52	345,360	32,300	43,900	28,200	3,236	48,900	51,426			7,505		800	1,250
2024-03-27	T	DFN	5.55	5.58	5.525	5.57	-0.07	493,703	1,542	5.57	5.58	220,281	34,428	19,141	23,700	1,145	103,600	72,908			8,828		1,700	700
2024-03-26	T	DFN	5.68	5.70	5.61	5.64		744,687	1,742	5.62	5.64	439,327	85,357	48,400	46,000	4,790	27,200	74,201			7,330		700	950
2024-03-25	T	DFN	5.60	5.66	5.58	5.64	0.05	712,215	1,988	5.63	5.66	369,997	61,100	19,462	38,100	3,820	70,000	128,801			9,632		900	2,668
2024-03-22	T	DFN	5.60	5.60	5.57	5.59		707,356	1,566	5.58	5.60	329,848	99,925	40,004	31,600	2,969	94,300	91,318			5,164		1,600	2,413
2024-03-21	T	DFN	5.55	5.61	5.53	5.59	0.04	1,142,930	2,297	5.59	5.60	649,373	104,200	35,800	65,100	3,930	95,100	159,202			15,851		900	702
2024-03-20	T	DFN	5.49	5.55	5.48	5.55	0.07	904,577	1,368	5.53	5.55	622,090	46,511	21,703	33,600	3,115	32,000	89,300			49,640		300
2024-03-19	T	DFN	5.45	5.49	5.43	5.48	0.04	432,678	1,347	5.48	5.49	240,162	49,132	40,431	17,400	2,150	18,700	52,293			6,921		700	300
2024-03-18	T	DFN	5.43	5.48	5.42	5.44	0.03	623,924	1,603	5.43	5.44	423,749	41,213	19,300	36,200	4,405	21,300	51,101			12,177		1,700	792
2024-03-15	T	DFN	5.39	5.42	5.37	5.41	0.02	374,695	1,265	5.40	5.41	223,984	49,500	26,270	7,600	1,829	36,700	9,800			7,881		3,000	2,500
2024-03-14	T	DFN	5.40	5.41	5.37	5.39	-0.02	292,022	1,070	5.39	5.40	149,629	27,100	29,002	19,100	2,002	21,700	20,100			6,488		1,500	3,900
2024-03-13	T	DFN	5.39	5.42	5.38	5.41	0.03	557,097	1,346	5.40	5.42	353,675	59,650	59,400	17,300	2,401	24,000	21,901			5,151		1,400	4,000
2024-03-12	T	DFN	5.38	5.39	5.36	5.38		255,051	971	5.37	5.38	149,811	22,020	5,600	7,100	2,021	44,200	9,923			5,309		1,600	1,163
2024-03-11	T	DFN	5.31	5.40	5.31	5.38	0.02	460,992	2,055	5.38	5.39	226,608	70,061	21,500	19,500	4,392	29,400	61,315			10,594		4,800	2,700
2024-03-08	T	DFN	5.33	5.40	5.30	5.36	0.05	575,757	1,617	5.33	5.36	312,251	54,129	51,500	6,500	1,114	84,000	45,660			7,443		4,000	1,900
2024-03-07	T	DFN	5.30	5.34	5.28	5.31	0.02	296,152	843	5.31	5.33	140,053	29,146	21,297	5,300	1,643	82,565	5,001			4,339		1,600	200
2024-03-06	T	DFN	5.23	5.35	5.23	5.29	0.07	461,662	1,320	5.29	5.31	219,597	52,476	58,700	9,700	2,826	80,200	21,901			5,284		2,400	3,300
2024-03-05	T	DFN	5.21	5.24	5.18	5.23		305,555	1,100	5.22	5.25	164,227	37,700	38,271	3,900	1,454	39,200	6,804			4,894		1,600	1,800
2024-03-04	T	DFN	5.24	5.25	5.18	5.23		322,698	1,264	5.22	5.23	146,083	21,300	28,000	4,200	2,718	83,800	19,965			7,931		1,600	2,000
2024-03-01	T	DFN	5.26	5.27	5.15	5.23	-0.04	355,995	1,473	5.22	5.25	180,673	37,400	46,011	17,900	4,339	22,100	28,300			10,109		800	1,316
2024-02-29	T	DFN	5.22	5.30	5.21	5.27	0.04	277,860	1,133	5.27	5.29	120,961	40,100	26,302	17,600	3,072	33,000	19,701			8,262		800	3,047
2024-02-28	T	DFN	5.29	5.30	5.22	5.23	-0.16	434,106	1,238	5.23	5.24	259,929	41,670	47,920	11,000	3,927	33,500	19,901			5,983		1,400	900
2024-02-27	T	DFN	5.39	5.40	5.37	5.39	-0.02	514,951	1,312	5.38	5.39	300,045	43,002	52,000	11,500	3,130	47,900	30,549			11,178		700	700
2024-02-26	T	DFN	5.42	5.43	5.38	5.41		557,744	1,583	5.38	5.41	269,340	69,675	45,862	41,000	1,642	30,500	67,701			23,229		1,300	1,105
2024-02-23	T	DFN	5.38	5.41	5.35	5.41	0.05	480,637	1,316	5.39	5.41	229,627	68,800	43,806	25,000	2,702	39,300	46,701			16,138		2,000	1,000
2024-02-22	T	DFN	5.32	5.37	5.31	5.36	0.07	350,703	1,133	5.36	5.37	193,072	39,118	38,200	6,800	3,673	24,600	32,601			7,013			600
2024-02-21	T	DFN	5.28	5.30	5.25	5.30		282,784	994	5.27	5.30	116,197	52,400	17,000	3,700	1,796	34,100	30,701			19,880		1,100	200
2024-02-20	T	DFN	5.25	5.32	5.22	5.30	0.08	616,223	1,691	5.30	5.31	390,814	52,108	15,600	16,900	2,410	72,400	30,100			25,969		1,400	2,500
2024-02-16	T	DFN	5.23	5.24	5.16	5.22	0.04	854,490	2,125	5.21	5.22	451,552	77,501	30,206	84,400	3,989	58,700	95,701			42,517		800	100
2024-02-15	T	DFN	4.99	5.18	4.97	5.18	0.27	695,095	1,820	5.16	5.20	452,395	47,900	60,728	21,100	3,956	34,700	46,000			14,224		1,300	5,914
2024-02-14	T	DFN	4.97	5.04	4.89	4.91	0.05	396,650	1,442	4.90	4.92	213,129	39,411	43,600	5,600	3,235	40,876	36,201			8,955		400	730
2024-02-13	T	DFN	4.98	5.05	4.85	4.86	-0.23	691,422	2,616	4.85	4.90	409,810	68,483	55,617	13,500	5,378	76,700	33,608			11,228		2,200	910
2024-02-12	T	DFN	4.94	5.10	4.92	5.09	0.19	437,612	2,017	5.07	5.10	198,986	41,510	60,016	11,800	4,075	46,600	40,002			21,070		600	1,200
2024-02-09	T	DFN	4.80	4.94	4.71	4.90	0.14	553,367	1,923	4.89	4.91	289,956	61,604	78,400	5,600	4,033	48,500	39,502			11,024		3,200	2,967
2024-02-08	T	DFN	5.02	5.03	4.72	4.76	-0.25	595,117	2,144	4.75	4.79	295,289	73,700	79,664	8,300	8,052	70,900	37,000			7,829		2,800	2,030
2024-02-07	T	DFN	5.04	5.07	5.00	5.01	-0.005	367,192	977	5.00	5.01	156,799	81,802	39,501	10,000	1,702	51,800	16,200			5,219		500	500
2024-02-06	T	DFN	5.00	5.08	4.99	5.02	0.04	256,656	822	5.01	5.03	125,793	32,450	29,710	9,800	1,607	32,000	17,802			2,663		1,700	600
2024-02-05	T	DFN	5.18	5.19	4.95	4.98	-0.23	965,489	3,001	4.98	5.00	506,440	105,100	112,580	33,400	9,760	78,700	67,502			25,202		4,300	8,722