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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
2024-05-17	V	DOS	0.035	0.04	0.035	0.04		78,000	14	0.035	0.04	47,000	1,000		1,000			29,000
2024-05-16	V	DOS	0.035	0.04	0.035	0.04		54,941	11	0.035	0.04	30,000	12,000		4,000	941		8,000
2024-05-15	V	DOS	0.035	0.035	0.035	0.035	-0.005	10,000	2	0.035	0.04				1,000			9,000
2024-05-14	V	DOS	0.04	0.04	0.035	0.035		15,501	5	0.035	0.04	1,000			2,000			12,000
2024-05-13	V	DOS						1	1	0.035	0.045	1
2024-05-10	V	DOS	0.035	0.035	0.035	0.035	-0.01	6,875	2	0.035	0.045	6,875
2024-05-09	V	DOS						161	2	0.035	0.045					160
2024-05-08	V	DOS	0.045	0.045	0.045	0.045	0.005	10,100	3	0.035	0.045	10,000									100
2024-05-07	V	DOS	0.04	0.04	0.04	0.04		59,200	8	0.04	0.045	19,000			6,000			34,000
2024-05-06	V	DOS	0.04	0.04	0.04	0.04	-0.005	50,100	3	0.04	0.045	50,000
2024-05-03	V	DOS	0.045	0.045	0.045	0.045		10,100	3	0.04	0.045	10,000
2024-05-02	V	DOS	0.045	0.045	0.045	0.045	0.005	10,000	1	0.04	0.045	10,000
2024-05-01	V	DOS	0.04	0.04	0.04	0.04		10,000	1	0.04	0.045	10,000
2024-04-30	V	DOS	0.045	0.045	0.04	0.04		31,000	4	0.04	0.045	29,000						2,000
2024-04-29	V	DOS	0.045	0.045	0.035	0.04		121,000	9	0.04	0.045	116,000						5,000
2024-04-26	V	DOS	0.04	0.045	0.04	0.04		84,001	7	0.04	0.045	73,000	8,000					3,000			1
2024-04-25	V	DOS	0.04	0.04	0.04	0.04		24,000	3	0.035	0.045		24,000
2024-04-24	V	DOS	0.04	0.04	0.04	0.04		17,161	4	0.035	0.045	17,000				161
2024-04-23	V	DOS						200	1	0.035	0.04
2024-04-22	V	DOS	0.04	0.04	0.04	0.04		12,600	8	0.035	0.04	9,000	1,000		2,000						600
2024-04-19	V	DOS				0.04				0.04	0.045
2024-04-18	V	DOS				0.04				0.04	0.045
2024-04-17	V	DOS	0.04	0.04	0.04	0.04		53,880	12	0.04	0.045	42,000	4,000		2,000			4,000
2024-04-16	V	DOS	0.04	0.04	0.035	0.04		95,000	7	0.035	0.045	91,000	4,000
2024-04-15	V	DOS						250	1	0.035	0.04					250
2024-04-12	V	DOS	0.04	0.04	0.04	0.04		50,000	1	0.035	0.04	50,000
2024-04-11	V	DOS	0.04	0.04	0.04	0.04		30,000	2	0.035	0.04	29,000						1,000
2024-04-10	V	DOS						240	1	0.035	0.045
2024-04-09	V	DOS	0.04	0.04	0.04	0.04		60,000	3	0.035	0.045	60,000
2024-04-08	V	DOS	0.04	0.04	0.04	0.04		44,500	2	0.035	0.045		44,000	500
2024-04-05	V	DOS	0.035	0.04	0.035	0.04	0.005	147,325	17	0.035	0.04	62,000	1,000		19,000			64,000			638
2024-04-04	V	DOS	0.035	0.04	0.035	0.035	-0.005	18,009	5	0.035	0.04	10,000			8,000
2024-04-03	V	DOS	0.04	0.04	0.04	0.04	0.005	141,563	10	0.035	0.04	140,000		1,000		313
2024-04-02	V	DOS	0.04	0.04	0.04	0.04	0.005	2,934	2	0.035	0.04				2,000	934
2024-04-01	V	DOS	0.035	0.04	0.035	0.04		30,785	6	0.035	0.04	5,723	4,000					21,000
2024-03-28	V	DOS	0.04	0.04	0.035	0.04	0.005	14,500	7	0.035	0.04	3,000	6,000	500	5,000
2024-03-27	V	DOS	0.035	0.035	0.035	0.035		55,866	8	0.035	0.04	5,000			29,000			21,000
2024-03-26	V	DOS	0.035	0.04	0.03	0.035		344,702	28	0.03	0.035	182,000	6,000	1,000	30,000	2		125,000
2024-03-25	V	DOS	0.035	0.04	0.035	0.035		408,300	23	0.035	0.04	376,000	5,000		19,000	300		8,000
2024-03-22	V	DOS	0.04	0.04	0.035	0.035	-0.005	84,000	8	0.035	0.04	64,000			1,000			19,000
2024-03-21	V	DOS	0.04	0.04	0.04	0.04		65,100	6	0.035	0.04	11,100			1,000			53,000
2024-03-20	V	DOS	0.04	0.04	0.04	0.04		59,450	10	0.035	0.04	25,000				1,000		32,000						1,000
2024-03-19	V	DOS	0.04	0.04	0.04	0.04		212,979	10	0.035	0.04	202,974			10,000						5
2024-03-18	V	DOS						50	1	0.035	0.04
2024-03-15	V	DOS	0.035	0.04	0.035	0.04	0.005	69,000	5	0.035	0.04	68,000												1,000
2024-03-14	V	DOS	0.035	0.04	0.035	0.04		210,000	6	0.035	0.04	100,000			11,000			99,000
2024-03-13	V	DOS	0.035	0.035	0.035	0.035	-0.005	100,492	5	0.035	0.04				2,000	392		98,000
2024-03-12	V	DOS	0.045	0.045	0.035	0.035	-0.005	48,380	5	0.035	0.045				3,000	380		45,000
2024-03-11	V	DOS				0.04				0.035	0.045
2024-03-08	V	DOS	0.04	0.04	0.035	0.035	-0.005	216,100	16	0.04	0.045	156,600	10,000	35,000	7,000			7,000
2024-03-07	V	DOS	0.04	0.04	0.035	0.04		140,025	11	0.035	0.045	28,000	12,000	43,000	17,000			40,000
2024-03-06	V	DOS	0.04	0.04	0.04	0.04		100,151	6	0.04	0.045	100,000									151
2024-03-05	V	DOS	0.045	0.045	0.04	0.04		310,902	19	0.04	0.045	263,400	13,000		10,000			24,000			500
2024-03-04	V	DOS	0.04	0.04	0.035	0.04		26,550	11	0.035	0.04	17,000	1,000	7,000		1,000					500
2024-03-01	V	DOS	0.04	0.04	0.035	0.04		558,000	29	0.035	0.04	415,000	114,000		2,000			26,000			500
2024-02-29	V	DOS				0.04				0.04	0.045
2024-02-28	V	DOS	0.04	0.045	0.04	0.04		40,501	10	0.04	0.045	20,000	4,000		4,000			12,000			500
2024-02-27	V	DOS	0.04	0.04	0.035	0.04		68,995	9	0.035	0.04	17,000	4,000			795		30,000			200			17,000
2024-02-26	V	DOS	0.04	0.04	0.04	0.04		14,000	2	0.04	0.045	14,000
2024-02-23	V	DOS	0.04	0.045	0.04	0.04	-0.005	119,289	9	0.04	0.045	112,000	6,000		1,000	189
2024-02-22	V	DOS	0.045	0.045	0.04	0.04	-0.005	120,176	18	0.04	0.045	87,000	14,000		10,000			9,000			1
2024-02-21	V	DOS	0.04	0.045	0.04	0.045	0.005	35,000	7	0.04	0.045	12,000						23,000
2024-02-20	V	DOS	0.045	0.045	0.045	0.045	0.005	2,000	1	0.04	0.045		2,000