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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
2024-05-03	T	ECN	1.79	1.83	1.78	1.80		278,969	945	1.80	1.85	90,293	30,919	28,830	6,500	830	72,100	6,300			30,406
2024-05-02	T	ECN	1.77	1.87	1.77	1.80	0.03	1,076,510	4,012	1.79	1.85	469,619	51,016	72,604	32,600	5,202	137,600	32,701			202,746		5,000
2024-05-01	T	ECN	1.75	1.795	1.71	1.77	0.01	824,839	3,037	1.71	1.80	285,686	80,600	97,848	27,600	7,360	115,809	80,301			101,100		600
2024-04-30	T	ECN	1.77	1.80	1.74	1.76	-0.01	251,283	1,130	1.74	1.76	108,333	36,100	9,600	11,200	1,063	36,600	9,300			28,871		300
2024-04-29	T	ECN	1.76	1.78	1.735	1.77		726,430	2,869	1.75	1.78	388,773	62,700	18,610	25,000	3,057	80,600	22,655			104,156		1,000
2024-04-26	T	ECN	1.78	1.815	1.74	1.77	-0.01	841,442	3,210	1.75	1.81	470,885	133,200	25,700	32,900	4,185	114,200	21,786			19,941		1,900
2024-04-25	T	ECN	1.66	1.84	1.65	1.78	0.13	834,145	2,649	1.75	1.81	393,255	69,681	88,708	17,800	7,525	113,900	21,501			100,369		800
2024-04-24	T	ECN	1.74	1.79	1.65	1.65	-0.11	448,577	1,838	1.65	1.69	203,963	41,300	43,041	23,900	2,968	70,600	25,616			32,229
2024-04-23	T	ECN	1.71	1.89	1.71	1.76	0.02	1,147,685	3,602	1.71	1.80	550,862	144,900	114,000	35,000	9,721	142,835	62,502			61,550		900
2024-04-22	T	ECN	1.70	1.75	1.64	1.74	0.02	1,625,048	5,674	1.68	1.77	1,097,118	86,359	94,656	25,200	9,128	159,300	29,801			94,854		1,400
2024-04-19	T	ECN	1.75	1.79	1.71	1.72		425,234	1,823	1.71	1.74	189,401	45,600	40,300	18,800	3,394	58,956	25,300			24,168		300	400
2024-04-18	T	ECN	1.77	1.775	1.70	1.72	-0.07	1,240,146	3,388	1.70	1.77	684,894	119,150	53,500	28,000	9,987	142,022	28,942			99,091		1,400	300
2024-04-17	T	ECN	1.78	1.82	1.70	1.79	0.05	5,065,240	4,198	1.71	1.80	4,252,966	117,000	126,800	51,500	4,854	297,800	45,401			44,203		2,800	700
2024-04-16	T	ECN	1.83	1.85	1.73	1.74	-0.08	2,144,196	4,860	1.72	1.80	1,613,878	112,300	81,725	55,400	11,502	152,000	35,101			59,998		3,200	200
2024-04-15	T	ECN	1.93	1.94	1.80	1.82	-0.11	513,748	2,535	1.80	1.90	222,570	96,371	46,000	36,700	5,059	56,200	27,876			16,695		400	500
2024-04-12	T	ECN	1.85	1.95	1.85	1.93	0.03	349,497	2,100	1.90	1.97	162,317	33,592	27,700	34,800	3,106	53,800	16,500			15,590		400	100
2024-04-11	T	ECN	1.88	1.95	1.88	1.90	0.03	1,213,842	3,118	1.89	1.95	332,715	637,100	42,900	38,600	2,996	96,900	18,713			31,195		400	100
2024-04-10	T	ECN	1.97	2.01	1.85	1.87	-0.12	626,790	2,229	1.85	1.97	362,247	64,600	42,200	27,400	4,035	98,000	19,846			5,931			225
2024-04-09	T	ECN	2.02	2.04	1.98	1.99	-0.04	577,367	1,046	1.98	2.03	464,292	25,158	4,982	19,800	860	36,700	10,701			11,893		200
2024-04-08	T	ECN	1.99	2.065	1.985	2.03	0.03	352,929	1,564	1.99	2.07	128,937	39,503	23,376	19,400	828	42,100	18,301			58,485		800
2024-04-05	T	ECN	2.00	2.10	1.98	2.00		417,417	1,589	1.97	2.00	152,724	41,800	51,900	33,400	654	87,100	10,864			27,821			800
2024-04-04	T	ECN	2.05	2.06	2.00	2.00	-0.02	211,675	1,005	1.97	2.04	110,899	7,900	8,300	25,600	450	43,400	7,502			6,200
2024-04-03	T	ECN	2.01	2.08	1.97	2.02	0.02	971,650	1,850	2.00	2.05	727,022	52,702	21,229	46,800	4,050	68,000	25,101			20,731		800
2024-04-02	T	ECN	1.98	2.045	1.96	2.00	0.01	391,563	1,130	1.96	2.04	258,283	22,800	17,700	21,300	300	45,300	6,601			13,568
2024-04-01	T	ECN	2.10	2.13	1.985	1.99	-0.10	493,166	1,862	1.98	2.05	277,758	32,100	42,530	12,000	3,595	80,900	11,802			27,997		1,100
2024-03-28	T	ECN	1.94	2.145	1.90	2.09	0.18	1,268,640	6,131	2.06	2.13	688,963	142,400	77,100	67,200	35,880	153,500	55,701			38,181		3,000	1,400
2024-03-27	T	ECN	1.84	1.945	1.81	1.91	0.08	1,918,592	3,877	1.86	1.94	702,071	784,374	48,006	40,100	14,846	131,600	36,900			124,012		100	200
2024-03-26	T	ECN	1.80	1.84	1.73	1.83	0.03	1,271,335	4,086	1.78	1.84	644,489	65,800	31,800	39,000	12,850	129,000	23,401			283,944		300
2024-03-25	T	ECN	1.84	1.84	1.60	1.80		2,675,598	6,786	1.74	1.80	1,523,475	423,022	105,793	38,200	22,693	287,700	105,181		37,300	107,123			400
2024-03-22	T	ECN	1.97	2.01	1.67	1.80	-0.62	3,965,608	7,285	1.79	1.81	2,139,979	226,396	225,509	33,500	5,346	790,834	194,431			251,706		2,200	2,670
2024-03-21	T	ECN	2.48	2.48	2.39	2.42		331,087	1,223	2.42	2.45	197,196	18,000	47,700	4,700	113	33,700	11,498			15,278
2024-03-20	T	ECN	2.35	2.43	2.35	2.42	0.06	126,758	653	2.40	2.49	68,450	9,400	11,520	7,300	513	19,600	7,402			2,288
2024-03-19	T	ECN	2.38	2.41	2.36	2.36	-0.04	197,546	916	2.33	2.39	122,491	16,000	14,400	4,900	400	27,200	8,302			2,852
2024-03-18	T	ECN	2.38	2.41	2.30	2.40		479,719	2,211	2.35	2.42	274,320	39,350	25,915	10,900	1,450	89,700	32,802			3,283			300
2024-03-15	T	ECN	2.46	2.48	2.36	2.40	-0.05	1,110,933	2,214	2.38	2.46	925,887	37,224	27,605	20,800	600	71,100	15,001			5,383
2024-03-14	T	ECN	2.52	2.52	2.40	2.45	-0.06	343,930	1,521	2.43	2.49	203,269	27,700	21,736	20,000	2,810	53,000	11,949			2,842			600
2024-03-13	T	ECN	2.49	2.57	2.47	2.51		359,682	1,781	2.48	2.55	197,847	28,812	35,936	7,000	2,915	62,800	12,200			2,554
2024-03-12	T	ECN	2.50	2.53	2.49	2.51	0.01	360,193	2,037	2.46	2.54	235,189	23,700	10,200	6,200	452	59,600	11,001			2,616
2024-03-11	T	ECN	2.51	2.51	2.41	2.50	-0.01	407,569	2,300	2.47	2.52	233,981	27,100	29,619	8,400	1,458	68,600	13,401			11,723
2024-03-08	T	ECN	2.40	2.515	2.36	2.51	0.07	622,225	2,375	2.45	2.52	407,829	36,589	20,961	8,800	1,701	97,416	15,203			22,889			1,000
2024-03-07	T	ECN	2.48	2.48	2.375	2.44	-0.04	376,493	1,692	2.40	2.49	234,871	19,300	29,500	9,500	350	60,700	11,000			10,713
2024-03-06	T	ECN	2.51	2.52	2.40	2.48	-0.06	520,347	2,230	2.42	2.50	259,205	55,947	24,900	15,600	1,330	111,700	16,092			30,005			100
2024-03-05	T	ECN	2.56	2.57	2.49	2.54	-0.04	436,844	1,941	2.50	2.56	282,663	29,619	21,600	4,500	202	64,200	13,660			4,821
2024-03-04	T	ECN	2.68	2.70	2.56	2.58	-0.15	504,055	2,187	2.56	2.63	282,050	38,900	45,100	4,400	1,106	100,400	23,301			7,542			300
2024-03-01	T	ECN	2.78	2.83	2.71	2.73	-0.06	688,233	2,827	2.69	2.75	313,507	59,000	54,300	11,200	1,850	180,200	29,200			35,601
2024-02-29	T	ECN	2.78	2.79	2.705	2.79	0.01	407,367	1,543	2.71	2.80	283,817	24,901	10,032	7,100	150	58,600	14,487			7,521
2024-02-28	T	ECN	2.76	2.85	2.74	2.78	-0.01	489,216	2,308	2.78	2.81	255,485	53,700	16,700	5,600	820	97,000	24,462			31,505
2024-02-27	T	ECN	2.70	2.81	2.64	2.79	0.01	359,885	1,922	2.75	2.81	188,970	37,220	35,200	7,300	25	68,800	7,171			7,675
2024-02-26	T	ECN	2.61	2.78	2.60	2.78	0.17	360,548	2,182	2.70	2.79	217,299	22,838	31,000	4,100	100	55,379	6,601			20,113
2024-02-23	T	ECN	2.70	2.73	2.60	2.61	-0.09	315,027	1,707	2.60	2.66	165,427	24,800	41,633	6,000	435	62,400	8,880			3,647
2024-02-22	T	ECN	2.60	2.74	2.60	2.70	0.08	420,132	1,524	2.67	2.74	235,991	27,723	21,058	13,500		93,400	13,652			13,136
2024-02-21	T	ECN	2.62	2.70	2.61	2.62	-0.03	320,399	1,644	2.60	2.66	103,191	61,291	36,884	3,800	386	62,300	19,000			25,309
2024-02-20	T	ECN	2.66	2.76	2.60	2.65	-0.08	265,843	1,633	2.62	2.69	161,771	22,463	18,300	5,000	91	43,100	10,372			4,081
2024-02-16	T	ECN	2.69	2.78	2.68	2.73	-0.01	260,968	1,135	2.70	2.77	158,167	15,900	20,800	2,300	100	42,400	14,324			6,374		200
2024-02-15	T	ECN	2.71	2.76	2.71	2.74	0.04	324,149	681	2.68	2.78	279,597	7,200	6,047	1,400		19,400	7,201			1,818
2024-02-14	T	ECN	2.70	2.71	2.66	2.70	0.01	103,375	675	2.67	2.74	54,608	7,200	4,825	7,000	146	18,200	3,600			4,923
2024-02-13	T	ECN	2.69	2.74	2.67	2.69	-0.06	121,055	684	2.67	2.73	66,447	9,800	4,392	2,100	185	25,800	5,000			6,951
2024-02-12	T	ECN	2.79	2.79	2.71	2.75	0.05	158,496	716	2.70	2.76	96,280	9,048	5,200	3,000	205	33,427	4,201			6,282
2024-02-09	T	ECN	2.72	2.735	2.68	2.70	-0.02	98,178	413	2.68	2.73	56,247	10,000	2,623	2,000	255	22,100	4,235			590
2024-02-08	T	ECN	2.74	2.76	2.69	2.72		349,314	1,071	2.69	2.76	229,795	19,800	22,500	5,700	753	58,900	7,500			3,664
2024-02-07	T	ECN	2.70	2.78	2.70	2.72	-0.03	119,545	732	2.70	2.74	52,452	12,304	8,327	6,100	50	30,800	5,501			1,712		100
2024-02-06	T	ECN	2.72	2.795	2.70	2.75	0.04	259,459	1,314	2.70	2.77	120,449	19,332	16,001	10,400	274	61,700	18,600			10,579		300