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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
2024-05-09	T	ECN.DB	79.98	87.90	79.98	87.90	7.91	19,000	4	80.00	88.00	19,000
2024-05-08	T	ECN.DB	79.93	79.99	79.89	79.99	-0.01	92,000	12	78.00	80.00	67,000									4,000
2024-05-07	T	ECN.DB	79.97	80.00	79.97	80.00	0.08	30,000	4	77.50	80.00	29,000									1,000
2024-05-06	T	ECN.DB	79.93	79.99	79.93	79.99	0.07	20,000	2	77.50	80.00
2024-05-03	T	ECN.DB	76.52	79.92	76.52	79.92	2.92	25,000	2	77.00	80.00	25,000
2024-05-02	T	ECN.DB	78.00	79.97	77.00	77.00	1.00	30,000	3	76.10	80.00	30,000
2024-05-01	T	ECN.DB	76.66	76.66	76.00	76.00	-0.67	136,000	7	76.00	76.66	136,000
2024-04-30	T	ECN.DB	76.67	76.67	76.67	76.67	-0.33	12,000	3	76.66	81.00	12,000
2024-04-29	T	ECN.DB	77.00	89.00	76.73	76.73	0.23	45,000	4	76.66	81.00	10,000	10,000								15,000
2024-04-26	T	ECN.DB	76.50	76.57	76.50	76.57	0.57	35,000	4	76.50	89.00	15,000									10,000
2024-04-25	T	ECN.DB	76.00	76.00	75.99	76.00	-2.10	56,000	6	76.00	84.00	48,000									8,000
2024-04-24	T	ECN.DB	78.52	78.52	78.10	78.10	-0.40	134,000	9	1.00	78.10	112,000									12,000
2024-04-23	T	ECN.DB	78.13	78.50	78.13	78.50	3.00	13,000	3	78.50	84.00	4,000					6,000
2024-04-22	T	ECN.DB	75.00	75.50	75.00	75.50	-5.00	6,000	2	75.00	84.00	6,000
2024-04-19	T	ECN.DB	80.50	80.50	80.50	80.50	0.50	7,000	2	80.50	84.00	7,000
2024-04-18	T	ECN.DB				80.00				80.50	89.00
2024-04-17	T	ECN.DB	80.00	80.00	80.00	80.00	-0.02	21,000	3	80.00	89.00	9,000					12,000
2024-04-16	T	ECN.DB	80.00	80.00	80.00	80.00	-0.02	2,000	1	80.00	89.00						2,000
2024-04-15	T	ECN.DB				80.02				80.00	89.00
2024-04-12	T	ECN.DB	80.02	80.02	80.00	80.00	-0.02	13,000	5	80.00	88.50	2,000					3,000				4,000
2024-04-11	T	ECN.DB	80.02	80.02	80.02	80.02	-0.98	2,000	1	80.00	88.50	2,000
2024-04-10	T	ECN.DB	80.01	80.01	80.01	80.01	-0.99	28,000	5	80.00	88.50										4,000
2024-04-09	T	ECN.DB	80.99	81.00	80.99	81.00	0.01	57,000	6	81.00	85.50	57,000
2024-04-08	T	ECN.DB	81.00	82.00	80.01	80.99	-0.01	53,000	8	80.00	81.00	30,000									8,000
2024-04-05	T	ECN.DB	82.00	82.00	81.00	81.00	-1.00	67,000	8	81.00	82.00	67,000
2024-04-04	T	ECN.DB				82.00				82.00	90.00
2024-04-03	T	ECN.DB	80.93	82.00	80.93	82.00	2.24	53,000	9	82.00	90.00	21,000									15,000
2024-04-02	T	ECN.DB	81.00	81.00	79.76	79.76	-1.24	19,000	3	79.75	81.00	19,000
2024-04-01	T	ECN.DB	80.99	81.00	80.51	80.51	-1.49	66,000	12	80.50	85.00	42,000									10,000
2024-03-28	T	ECN.DB	82.00	82.00	75.02	75.02	-5.98	10,000	3	79.00	81.00	1,000			9,000
2024-03-27	T	ECN.DB	81.00	81.00	80.00	81.00	-1.00	292,000	27	75.02	90.00	266,000									26,000
2024-03-26	T	ECN.DB	85.00	85.00	81.01	81.01	-3.99	71,000	6	81.00	90.00	11,000
2024-03-25	T	ECN.DB	85.00	85.00	85.00	85.00	3.00	29,000	6	81.00	85.00	15,000									14,000
2024-03-22	T	ECN.DB	86.50	86.50	80.00	82.00	-5.00	314,000	41	80.01	84.00	75,000	18,000				127,000				79,000
2024-03-21	T	ECN.DB	87.51	87.52	87.00	87.00	-1.00	122,000	11	86.50	87.00	78,000					24,000				10,000
2024-03-20	T	ECN.DB				88.00				87.50	89.00
2024-03-19	T	ECN.DB				88.00				87.50	89.00
2024-03-18	T	ECN.DB	88.00	88.00	88.00	88.00	0.50	14,000	5	87.50	89.00	4,000									10,000
2024-03-15	T	ECN.DB				87.50				88.00	89.00
2024-03-14	T	ECN.DB	88.00	88.93	87.50	88.93	0.93	46,000	6	87.50	89.00	20,000									6,000
2024-03-13	T	ECN.DB	88.00	88.00	88.00	88.00		2,000	1	88.00	89.00	2,000
2024-03-12	T	ECN.DB	87.53	88.00	87.53	88.00	0.50	22,000	5	88.00	89.00	14,000									7,000
2024-03-11	T	ECN.DB	87.50	87.50	87.50	87.50		1,000	1	87.50	89.00	1,000
2024-03-08	T	ECN.DB	87.50	87.50	87.50	87.50	0.90	1,000	1	87.00	89.00	1,000
2024-03-07	T	ECN.DB	86.60	86.60	86.60	86.60	-2.30	5,000	1	86.50	89.00	5,000
2024-03-06	T	ECN.DB	87.00	88.90	87.00	88.90	2.37	14,000	3	86.50	89.00	12,000					2,000
2024-03-05	T	ECN.DB	86.53	86.53	86.53	86.53	0.03	8,000	1	86.50	89.00	8,000
2024-03-04	T	ECN.DB	86.50	86.50	86.50	86.50	0.85	27,000	2	86.50	89.00	27,000
2024-03-01	T	ECN.DB						10,000	1	86.00	89.00										10,000
2024-02-29	T	ECN.DB	85.66	85.66	85.65	85.65	0.09	29,000	4	86.00	88.50	29,000
2024-02-28	T	ECN.DB	85.94	86.00	85.56	85.56	-0.44	40,000	6	85.65	88.50	36,000									2,000
2024-02-27	T	ECN.DB	85.56	86.00	85.56	86.00	0.44	15,000	3	85.56	86.00	15,000
2024-02-26	T	ECN.DB	85.57	85.57	85.56	85.56	-0.03	15,000	4	85.56	88.50	12,000									1,000
2024-02-23	T	ECN.DB	85.59	85.76	85.59	85.76	-0.14	34,000	5	85.75	88.50	3,000									19,000
2024-02-22	T	ECN.DB				85.90				85.56	88.50
2024-02-21	T	ECN.DB	85.90	85.90	85.90	85.90	-0.10	1,000	1	85.56	88.50	1,000
2024-02-20	T	ECN.DB	86.99	86.99	86.99	86.99	0.99	6,000	3	85.56	87.00										3,000
2024-02-16	T	ECN.DB	86.00	86.00	86.00	86.00	0.44	8,000	1	85.56	87.00	8,000
2024-02-15	T	ECN.DB	86.10	86.10	85.56	85.56	-0.69	45,000	5	85.56	87.00	45,000
2024-02-14	T	ECN.DB	86.25	86.25	86.25	86.25	0.15	11,000	3	86.10	87.00	11,000
2024-02-13	T	ECN.DB	86.11	86.11	86.10	86.10	0.09	39,000	4	86.10	87.00	39,000
2024-02-12	T	ECN.DB	86.03	86.03	86.01	86.01	0.01	30,000	9	86.11	87.00	21,000									9,000