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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	DV	0.94	0.95	0.93	0.93	0.02	265,388	222	0.91	0.98	115,853	19,000	24,800	37,500	2,610	4,500	19,500			5,738		500
2024-04-30	V	DV	0.97	0.98	0.91	0.91	-0.09	878,732	957	0.90	0.96	559,174	65,900	84,980	86,500	795	25,800	43,700			10,698			1,000
2024-04-29	V	DV	0.97	1.00	0.96	0.99	0.02	184,477	197	0.99	1.00	79,692	15,500	27,500	20,000	2,078	4,000	27,202			1,852		1,500	4,000
2024-04-26	V	DV	0.96	0.99	0.95	0.96	0.01	224,406	302	0.96	0.99	92,302	61,500	20,800	23,500	734	8,000	8,500			8,670
2024-04-25	V	DV	0.95	0.98	0.91	0.95	0.01	771,996	608	0.94	0.97	395,003	41,500	69,250	113,000	2,090	39,000	85,000			22,203		1,500	1,100
2024-04-24	V	DV	0.98	0.99	0.94	0.94	-0.01	406,458	411	0.94	0.98	231,795	17,500	21,500	68,000	7,000	6,500	8,000			42,475			2,900
2024-04-23	V	DV	0.95	0.98	0.94	0.95	-0.01	290,936	284	0.93	0.97	128,989	20,500	18,500	33,500	860	7,000	13,000			52,327		1,500	11,441
2024-04-22	V	DV	0.91	0.98	0.90	0.96	0.02	1,270,736	905	0.92	0.98	354,258	109,000	125,600	130,000	2,737	163,500	120,500			48,851		3,500	3,904
2024-04-19	V	DV	0.93	0.96	0.91	0.94		578,403	509	0.92	0.98	230,794	115,500	59,000	80,500	2,445	12,500	46,500			26,770		2,000
2024-04-18	V	DV	0.96	0.97	0.94	0.94	0.02	389,455	345	0.91	0.97	136,448	65,500	42,150	76,000	3,600	7,500	20,000			13,497		4,000	350
2024-04-17	V	DV	0.96	0.99	0.92	0.92	-0.05	665,020	593	0.92	0.97	261,737	69,000	91,500	119,000	6,467	10,000	87,478			1,452		4,000	9,800
2024-04-16	V	DV	1.00	1.00	0.92	0.97	-0.02	1,110,420	667	0.95	0.97	314,747	188,600	72,100	165,500	3,350	29,000	104,900			88,625		5,500	12,620
2024-04-15	V	DV	1.02	1.04	0.97	0.99	-0.06	1,010,409	714	0.98	1.05	451,742	102,600	40,200	156,500	534	133,460	80,000			25,451		6,000	10,011
2024-04-12	V	DV	1.00	1.08	1.00	1.05	0.07	2,540,773	1,779	1.02	1.05	1,018,774	487,400	133,040	229,000	9,104	46,500	213,000			279,654		10,500	7,400
2024-04-11	V	DV	1.00	1.00	0.95	0.98	-0.01	405,287	331	0.97	0.98	118,930	57,500	38,600	67,500	1,279	2,000	26,000			74,135			16,700
2024-04-10	V	DV	0.95	1.02	0.91	0.99	0.02	728,684	639	0.95	0.99	305,606	85,700	63,000	101,000	7,371	46,500	60,500			31,744		8,000	17,030
2024-04-09	V	DV	0.99	1.01	0.95	0.97	-0.02	786,806	614	0.96	0.98	315,426	50,900	95,800	201,500	13,200	12,000	58,500			24,402		500	10,600
2024-04-08	V	DV	1.03	1.04	0.99	0.99		715,635	804	0.99	1.01	238,210	132,455	73,880	127,000	3,336	21,600	59,400			34,822		12,000	700
2024-04-05	V	DV	1.01	1.04	0.99	0.99	-0.02	619,630	690	0.99	1.00	238,003	73,100	78,605	105,400	230	18,200	52,300			33,499		200	2,050
2024-04-04	V	DV	1.05	1.05	0.99	1.01	-0.03	983,418	1,404	0.99	1.02	418,931	99,600	94,000	96,200	1,179	97,600	91,601			34,071		11,500	5,015
2024-04-03	V	DV	0.92	1.04	0.92	1.04	0.14	1,236,832	1,020	1.00	1.04	485,981	139,500	93,017	184,000	5,559	53,500	106,000			91,694		2,500	4,962
2024-04-02	V	DV	0.93	0.93	0.89	0.92		582,872	458	0.90	0.92	228,580	57,000	119,707	65,500	2,589	12,500	50,000			33,521			5,171
2024-04-01	V	DV	0.86	0.92	0.86	0.92	0.08	850,932	718	0.87	0.93	411,795	105,896	32,480	136,000	8,739	23,500	76,000			30,900		3,000	14,400
2024-03-28	V	DV	0.81	0.84	0.81	0.84	0.04	538,919	355	0.83	0.84	282,765	35,000	22,377	88,000	2,783	11,000	25,500			17,741			31,508
2024-03-27	V	DV	0.79	0.81	0.77	0.80	0.03	410,461	241	0.76	0.81	105,479	23,475	46,500	142,000	1,399	6,000	62,500			11,448		500	8,364
2024-03-26	V	DV	0.82	0.83	0.76	0.77	-0.06	573,659	587	0.76	0.80	268,885	75,168	39,670	98,500	6,700	5,500	45,500			16,446			1,599
2024-03-25	V	DV	0.80	0.83	0.78	0.83	0.03	616,774	574	0.78	0.83	128,658	90,000	22,500	86,500	44,300	72,000	45,500			106,621		1,500	4,885
2024-03-22	V	DV	0.82	0.84	0.78	0.81	-0.02	674,848	650	0.79	0.82	184,590	131,220	52,000	94,500	41,150	11,500	33,000			95,391			9,970
2024-03-21	V	DV	0.82	0.84	0.80	0.83	0.01	1,271,482	849	0.81	0.84	362,660	474,000	61,500	108,500	95,665	7,500	18,000			113,611		1,500	7,660
2024-03-20	V	DV	0.77	0.82	0.77	0.82	0.05	533,829	457	0.79	0.82	191,064	33,950	22,500	57,000	81,871	5,500	16,000			100,471			18,405
2024-03-19	V	DV	0.78	0.79	0.76	0.77	-0.02	393,939	437	0.76	0.77	130,730	86,500	4,200	81,000	3,050	14,000	33,000			14,697		500	23,227
2024-03-18	V	DV	0.80	0.80	0.78	0.79	-0.01	282,098	216	0.78	0.79	42,466	14,000	27,269	104,500	14,835	500	23,856			41,276			2,500
2024-03-15	V	DV	0.79	0.80	0.77	0.80	0.02	366,275	315	0.78	0.80	151,245	24,000	40,800	75,500	20,721	1,500	14,000			32,184			2,500
2024-03-14	V	DV	0.78	0.81	0.76	0.76	-0.01	343,153	281	0.76	0.78	105,732	48,500	38,500	35,500	5,243	15,500	10,000			43,404			8,000
2024-03-13	V	DV	0.77	0.78	0.75	0.77	0.02	587,866	419	0.76	0.81	157,580	99,000	81,000	95,500	25	2,500	34,475			71,336			2,000
2024-03-12	V	DV	0.77	0.78	0.75	0.75	-0.03	591,055	337	0.75	0.78	198,623	39,767	45,500	193,500	620	5,500	60,500			33,102			3,900
2024-03-11	V	DV	0.78	0.79	0.76	0.78		792,021	606	0.76	0.78	271,324	118,000	61,000	163,000	1,415	40,000	60,500			58,085			750
2024-03-08	V	DV	0.80	0.82	0.77	0.78		511,865	398	0.77	0.80	169,419	63,500	41,924	98,500	7,665	14,500	61,500			34,029			6,000
2024-03-07	V	DV	0.79	0.80	0.77	0.77		236,394	242	0.77	0.79	57,743	29,500	19,973	26,500	500	16,500	37,000			32,199			2,520
2024-03-06	V	DV	0.78	0.82	0.77	0.77	-0.01	949,881	692	0.77	0.81	318,472	157,500	53,345	238,500	3,241	33,500	81,500			47,398		4,000	200
2024-03-05	V	DV	0.81	0.85	0.77	0.78	-0.01	1,671,168	954	0.78	0.85	554,497	207,000	72,640	293,000	9,409	29,500	95,000			171,144		3,000	10,756
2024-03-04	V	DV	0.76	0.82	0.75	0.80	0.07	1,348,498	958	0.78	0.81	516,763	104,500	158,980	323,000	1,600	19,000	94,000			20,179			14,212
2024-03-01	V	DV	0.69	0.77	0.69	0.73	0.05	1,092,774	649	0.73	0.75	455,828	138,475	81,875	208,000	5,570	17,000	122,500			9,074		4,000	21,150
2024-02-29	V	DV	0.70	0.70	0.67	0.68	-0.02	220,535	180	0.68	0.70	91,353	16,000	12,000	70,500	1,350	1,000	19,000			2,761			5,104
2024-02-28	V	DV	0.70	0.70	0.68	0.70	0.01	231,449	201	0.68	0.70	110,441	30,500	5,000	35,500	2,000	5,500	17,550			8,830			1,500
2024-02-27	V	DV	0.73	0.73	0.69	0.70	-0.04	406,833	404	0.69	0.74	136,225	42,500	36,000	104,000	4,825	15,000	41,000			7,488		2,000	5,244
2024-02-26	V	DV	0.71	0.74	0.69	0.74	0.05	319,903	231	0.68	0.74	68,603	41,000	34,650	52,500	1,464	12,500	89,000			14,374
2024-02-23	V	DV	0.73	0.73	0.68	0.69	-0.01	151,144	136	0.68	0.71	46,143	12,500	12,680	50,000	1,985	500	22,500			2,086
2024-02-22	V	DV	0.71	0.73	0.68	0.70	0.01	289,952	192	0.68	0.71	94,664	35,000	17,725	69,500	600	26,000	34,170			2,435		1,000	7,570
2024-02-21	V	DV	0.72	0.73	0.69	0.69	-0.03	130,957	126	0.69	0.71	47,191	12,000	31,000	10,000	868	2,000	8,500			12,556		1,000	4,600
2024-02-20	V	DV	0.74	0.75	0.70	0.73	-0.01	447,143	311	0.71	0.77	109,162	55,000	54,000	104,000	3,120	5,500	35,500			63,680			7,500
2024-02-16	V	DV	0.70	0.74	0.70	0.74	0.04	439,757	251	0.72	0.74	195,838	34,500	25,000	101,000	1,429	10,000	42,500			12,104			13,375
2024-02-15	V	DV	0.69	0.72	0.68	0.72	0.04	1,027,234	727	0.68	0.72	222,042	126,500	85,900	275,000	9,320	6,500	125,000			118,558		8,000	31,002
2024-02-14	V	DV	0.68	0.72	0.67	0.68	0.01	259,533	198	0.67	0.69	94,251	35,000	14,500	41,000	1,250	9,000	15,500			5,099			6,000
2024-02-13	V	DV	0.70	0.71	0.66	0.67	-0.02	517,075	325	0.66	0.71	232,214	61,500	49,100	114,500	600	23,000	24,500			3,743			6,100
2024-02-12	V	DV	0.70	0.72	0.67	0.68	0.02	610,602	371	0.68	0.70	235,553	37,500	30,000	106,000	3,039	5,500	101,500			73,747			900
2024-02-09	V	DV	0.67	0.69	0.66	0.66		396,068	172	0.66	0.69	236,900	40,500	49,047	30,000	434	2,000	25,000			4,811			6,500
2024-02-08	V	DV	0.67	0.68	0.66	0.66	-0.01	417,363	227	0.66	0.67	221,793	37,000	21,900	62,500	259	5,500	41,000			2,996		1,000	11,500
2024-02-07	V	DV	0.67	0.69	0.67	0.68	0.01	245,905	142	0.67	0.68	95,888	22,000	38,888	31,000	300	5,000	29,500			12,461		500	4,300
2024-02-06	V	DV	0.69	0.70	0.67	0.67	-0.01	287,650	219	0.67	0.69	47,435	31,500	27,976	56,000	1,700	3,500	29,500			52,107		500	9,450
2024-02-05	V	DV	0.67	0.69	0.67	0.68		231,240	137	0.67	0.68	127,330	17,500	27,000	36,000	710	1,000	15,000			3,255		500	1,690