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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
2024-05-17	T	DHT.U						0	1		11.85
2024-05-16	T	DHT.U	10.71	10.71	10.71	10.71	-0.30	100	1		11.85							100
2024-05-15	T	DHT.U	11.02	11.02	11.01	11.01		1,400	12	10.59	11.31	1,400
2024-05-14	T	DHT.U	11.02	11.02	11.01	11.01	-0.17	1,893	17	11.01	11.85	1,800
2024-05-13	T	DHT.U	11.03	11.29	10.83	11.18	0.15	1,001	11		11.18	801				100		100
2024-05-10	T	DHT.U	11.01	11.03	11.00	11.03	-0.93	2,200	12	10.74	11.49	2,200
2024-05-09	T	DHT.U						82	1	11.00	11.85
2024-05-08	T	DHT.U	11.96	12.06	11.96	12.06	0.27	300	3	11.44	12.19	100						200
2024-05-07	T	DHT.U	11.95	11.95	11.52	11.52	-0.27	1,401	15	11.00						50		100			800
2024-05-06	T	DHT.U						5	1	11.00								5
2024-05-03	T	DHT.U						3,523	7	11.00											3,523
2024-05-02	T	DHT.U	11.755	11.79	11.60	11.60	-0.25	18,400	95	11.51		300		100							16,900
2024-05-01	T	DHT.U	11.83	11.85	11.83	11.85	-0.01	1,670	7	11.00		1,200									470
2024-04-30	T	DHT.U	11.81	11.86	11.81	11.86	-0.55	248	3	11.00	24.01	200				48
2024-04-29	T	DHT.U				12.41				11.00	24.01
2024-04-26	T	DHT.U						500	3	11.00	24.01										500
2024-04-25	T	DHT.U				12.41				10.25	24.01
2024-04-24	T	DHT.U				12.41				10.25	24.01
2024-04-23	T	DHT.U	12.50	12.50	12.41	12.41	0.34	2,102	19	10.25	12.51	1,100	500								501
2024-04-22	T	DHT.U	12.42	12.42	12.39	12.39	0.32	1,135	5	10.25	24.01	35
2024-04-19	T	DHT.U						24	1	10.25	24.01	24
2024-04-18	T	DHT.U		12.35	12.07	12.35	-0.15	403	4	10.25	24.01	103		300
2024-04-17	T	DHT.U						3,500	3	10.25	24.01										3,500
2024-04-16	T	DHT.U				12.50				10.25	24.01
2024-04-15	T	DHT.U	12.50	12.50	12.50	12.50	-0.03	100	1	10.25	24.01	100
2024-04-12	T	DHT.U				12.53				10.25	24.01
2024-04-11	T	DHT.U	12.40	12.53	12.38	12.53	-0.07	10,100	39	12.38	24.01	10,000						100
2024-04-10	T	DHT.U	12.60	12.60	12.60	12.60	0.08	2,776	9	10.25	12.60	1,400									1,376
2024-04-09	T	DHT.U	12.52	12.81	12.52	12.81		2,750	10	12.60	24.01	1,950		600							200
2024-04-08	T	DHT.U	12.49	12.81	12.49	12.81	0.80	15,900	60	10.25	12.96	15,700									200
2024-04-05	T	DHT.U						119	4	10.25	12.50					119
2024-04-04	T	DHT.U						395	3	11.67	12.43										395
2024-04-03	T	DHT.U	12.02	12.02	12.01	12.01	0.31	2,350	11	10.25	12.46	1,700									500
2024-04-02	T	DHT.U						0	1	11.76	24.01
2024-04-01	T	DHT.U	11.72	11.72	11.67	11.70	0.05	1,275	12	10.25	24.01	500	400			100		100			175
2024-03-28	T	DHT.U	11.67	11.67	11.67	11.67	0.02	128	2	10.25	12.00		100								28
2024-03-27	T	DHT.U				11.65					24.01
2024-03-26	T	DHT.U	11.53	11.53	11.53	11.53	-0.12	580	4	11.25	24.01			200							300
2024-03-25	T	DHT.U	11.65	11.65	11.65	11.65	0.16	2,700	10	11.07	24.01	1,100									1,600
2024-03-22	T	DHT.U	11.48	11.49	11.48	11.49	0.04	10,500	10	11.25	24.01	1,900	500	3,700	800	400								500
2024-03-21	T	DHT.U	11.30	11.46	11.28			13,700	59		24.01	11,400	800			500	300	600			100
2024-03-20	T	DHT.U	11.40	11.40	11.28	11.28	-0.02	36,893	94	11.25	24.01	11,700	11,400	2,800		300	300	400			6,200
2024-03-19	T	DHT.U	11.51	11.69	11.25	11.30	-0.59	78,880	158		15.45	36,300	26,100	4,900	7,400	700	900	1,600			150
2024-03-18	T	DHT.U	11.70	11.71	11.70	11.71	-0.18	10,400	10		11.85			3,000	400						3,500
2024-03-15	T	DHT.U	12.06	12.06	12.06	12.06	0.17	100	1		12.30			100
2024-03-14	T	DHT.U						2,400	6		24.01										2,400
2024-03-13	T	DHT.U	12.16	12.16	12.16	12.16	0.27	1,142	9	11.69	24.01		200			142		100			700
2024-03-12	T	DHT.U	12.00	12.00	11.88	11.89	-0.11	484	4		24.01	200		200							84
2024-03-11	T	DHT.U				12.00					12.50
2024-03-08	T	DHT.U						15	1		12.50
2024-03-07	T	DHT.U				12.00					24.01
2024-03-06	T	DHT.U				12.00				11.77	24.01
2024-03-05	T	DHT.U	12.00	12.00	12.00	12.00	0.07	5,088	18		24.01	5,000									88
2024-03-04	T	DHT.U	11.55	12.14	11.55			4,532	24		24.01	3,800	600		100						32
2024-03-01	T	DHT.U	11.26	11.55	11.26	11.55	0.85	12,712	68		11.55	7,000	5,100		100	12								500
2024-02-29	T	DHT.U				10.70					11.25
2024-02-28	T	DHT.U	10.70	10.70	10.70	10.70	-0.03	215	2		11.25	200									15
2024-02-27	T	DHT.U				10.73					11.25
2024-02-26	T	DHT.U						274	3		11.25										274
2024-02-23	T	DHT.U	10.94	10.94	10.94	10.94	0.21	716	4		11.25			100							600
2024-02-22	T	DHT.U						500	5		11.25										500
2024-02-21	T	DHT.U	10.73	10.73	10.72	10.73		1,700	8		10.73	1,300		400
2024-02-20	T	DHT.U	10.73	10.73	10.52	10.73		10,215	38		10.73	2,100			3,500						4,110			500