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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
2024-05-10	T	ECN.PR.C	16.35	16.93	16.35	16.93	0.58	5,600	26	16.70	17.76	3,150	500		200						1,600			50
2024-05-09	T	ECN.PR.C	16.08	16.35	16.08	16.35	0.10	1,118	12	16.08	16.35	127	100	300	100	70					200
2024-05-08	T	ECN.PR.C	16.25	16.25	16.25	16.25		900	5	16.00	16.49	600						100			200
2024-05-07	T	ECN.PR.C	16.25	16.25	16.00	16.00	-0.25	1,350	6	16.00	16.25	600	100		200						450
2024-05-06	T	ECN.PR.C	16.10	16.30	16.10	16.25		6,386	20	16.00	16.25	3,850	900	100			200				1,286
2024-05-03	T	ECN.PR.C	16.00	16.30	16.00	16.25	0.25	4,450	18	15.95	16.25	2,700	1,500			50					200
2024-05-02	T	ECN.PR.C	15.59	16.25	15.59	16.00	0.50	6,892	25	15.45	16.00	2,500	2,400	1,000		1		200			700
2024-05-01	T	ECN.PR.C	15.50	15.50	15.49	15.50		4,351	21	15.44	15.74	3,100	400					100			750
2024-04-30	T	ECN.PR.C	15.50	15.80	15.50	15.80		809	7	15.50	15.80	509	300
2024-04-29	T	ECN.PR.C	15.98	15.98	15.50	15.80	-0.20	1,223	11	15.55	16.00	500			300	120		300
2024-04-26	T	ECN.PR.C	16.00	16.25	16.00	16.00		3,725	9	15.93	16.25	3,200		500							25
2024-04-25	T	ECN.PR.C				16.00				16.00	16.25
2024-04-24	T	ECN.PR.C	16.01	16.01	16.00	16.00		720	8	16.00	16.30	500				20		200
2024-04-23	T	ECN.PR.C	16.00	16.00	16.00	16.00	0.02	3,980	3	16.01	16.30	3,900
2024-04-22	T	ECN.PR.C				15.98				15.98	16.00
2024-04-19	T	ECN.PR.C	15.90	16.00	15.90	15.98		4,800	11	15.98	16.00	4,600	100								100
2024-04-18	T	ECN.PR.C	15.98	15.98	15.98	15.98	-0.03	145	3	15.50	15.98	100				30
2024-04-17	T	ECN.PR.C	16.20	16.29	16.01	16.01	-0.29	1,912	14	15.40	15.98	1,750				62					100
2024-04-16	T	ECN.PR.C	16.30	16.31	16.30	16.30	-0.20	3,001	7	16.20	16.29	2,800					200
2024-04-15	T	ECN.PR.C	16.49	16.55	16.49	16.50	0.01	1,100	5	16.30	16.50	900	100		100
2024-04-12	T	ECN.PR.C	16.30	16.49	16.30	16.49	0.24	4,854	27	16.30	16.49	2,604	1,800			50	100				300
2024-04-11	T	ECN.PR.C	16.25	16.34	16.25	16.34	0.14	1,669	12	16.30	16.34	356	300		100	13		800			100
2024-04-10	T	ECN.PR.C	16.20	16.20	16.20	16.20	-0.05	1,060	5	16.15	16.20	1,030
2024-04-09	T	ECN.PR.C	16.15	16.25	16.15	16.25	0.20	2,420	13	16.25	16.35	1,520									900
2024-04-08	T	ECN.PR.C	16.55	16.55	16.05	16.12	-0.63	4,525	18	16.15	16.49	1,645	1,800				100	100			800
2024-04-05	T	ECN.PR.C	16.40	16.75	16.40	16.55	0.20	1,407	10	16.55	16.75	1,105	200			2		100
2024-04-04	T	ECN.PR.C	16.25	16.36	16.25	16.35	0.15	824	7	16.25	16.75	400			100	24		200
2024-04-03	T	ECN.PR.C	16.00	16.20	16.00	16.20	0.20	1,890	13	16.25	16.35	1,270	200		100	90					100
2024-04-02	T	ECN.PR.C	16.01	16.01	16.00	16.00		1,300	5	16.00	16.12	1,300
2024-04-01	T	ECN.PR.C	15.48	16.00	15.48	16.00	0.51	4,770	28	15.85	16.00	3,200	600			2	600				200
2024-03-28	T	ECN.PR.C	15.11	15.50	15.11	15.50	0.56	7,122	33	15.10	15.30	2,500	500		200	97		1,000			2,425
2024-03-27	T	ECN.PR.C	14.95	15.00	14.94	14.94	-0.08	4,840	22	15.00	15.11	3,665	1,000			25					100
2024-03-26	T	ECN.PR.C	15.05	15.50	14.94	15.02	-0.09	5,660	25	15.00	15.50	2,950	800	600	400	10		900
2024-03-25	T	ECN.PR.C	15.98	15.98	15.10	15.11	-0.94	20,373	67	15.15	15.40	17,475	2,400								448
2024-03-22	T	ECN.PR.C	17.16	17.16	15.60	16.05	-1.16	19,724	81	15.98	16.25	14,100	1,800		100			785			1,774
2024-03-21	T	ECN.PR.C	17.54	17.54	17.21	17.50	-0.11	1,270	8	17.21	17.50	640	100	100							430
2024-03-20	T	ECN.PR.C	17.75	17.89	17.61	17.61	-0.14	863	9	17.60	17.95	753		10							100
2024-03-19	T	ECN.PR.C	17.85	17.85	17.75	17.75	-0.05	3,950	12	17.75	17.90	3,000	400		100			300			100
2024-03-18	T	ECN.PR.C	17.90	17.90	17.80	17.80	-0.05	2,749	18	17.51	17.85	1,900	300				400				93
2024-03-15	T	ECN.PR.C	17.75	17.85	17.75	17.85	0.10	1,085	6	17.75	17.90	1,000				85
2024-03-14	T	ECN.PR.C	17.89	17.90	17.75	17.75	-0.15	1,770	12	17.50	17.75	500	500					500			100
2024-03-13	T	ECN.PR.C	17.90	17.90	17.90	17.90		4,304	23	17.84	17.90	2,100	600			54					1,500
2024-03-12	T	ECN.PR.C	17.90	17.90	17.90	17.90		620	11	17.84	17.90	300
2024-03-11	T	ECN.PR.C	17.90	17.90	17.90	17.90		1,134	3	17.83	17.90	1,000				34					100
2024-03-08	T	ECN.PR.C	17.90	17.90	17.90	17.90	0.10	225	3	17.80	17.90	125									100
2024-03-07	T	ECN.PR.C	18.00	18.00	17.80	17.80	0.05	2,479	9	17.75	18.00	1,000	290								1,100
2024-03-06	T	ECN.PR.C						300	1	17.47	18.00										300
2024-03-05	T	ECN.PR.C	17.99	17.99	17.75	17.75	-0.25	1,268	6	17.42	18.00	1,100				68					100
2024-03-04	T	ECN.PR.C	18.00	18.00	17.99	18.00		590	8	17.90	18.00	290		200
2024-03-01	T	ECN.PR.C	17.79	18.10	17.58	17.58	-0.43	1,539	12	17.80	18.30	1,000	200	100	200	25					14
2024-02-29	T	ECN.PR.C	18.30	18.30	17.77	17.77	-0.48	2,550	12	17.78	18.30	720		100	200	30	200				1,300
2024-02-28	T	ECN.PR.C	18.25	18.25	18.25	18.25		200	2	18.10	18.50	200
2024-02-27	T	ECN.PR.C	18.25	18.25	18.25	18.25	0.25	300	3	18.24	18.25	300
2024-02-26	T	ECN.PR.C	18.49	18.49	18.49	18.49	0.49	535	4	18.15	18.50	35	300								200
2024-02-23	T	ECN.PR.C	18.00	18.00	18.00	18.00		1,757	6	18.00	18.50	1,750									7
2024-02-22	T	ECN.PR.C	18.05	18.05	18.00	18.00		1,014	3	18.00	18.50	1,000									14
2024-02-21	T	ECN.PR.C				18.00				18.00	18.10
2024-02-20	T	ECN.PR.C	18.10	18.13	18.00	18.00	-0.05	3,694	36	18.00	18.15	3,200					400				44
2024-02-16	T	ECN.PR.C	18.05	18.05	18.05	18.05	0.05	324	6	18.00	18.25	300				3
2024-02-15	T	ECN.PR.C				18.00				18.05	18.25
2024-02-14	T	ECN.PR.C	18.00	18.00	18.00	18.00	0.40	135	3	18.00	18.50	100									25
2024-02-13	T	ECN.PR.C	18.05	18.05	17.60	17.60	-0.65	1,300	5	17.60	20.92	1,000									300
2024-02-12	T	ECN.PR.C	18.55	18.55	18.25	18.25	-0.10	4,265	11	18.25	20.92	2,715	100		100	50	200	100			1,000