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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
2024-05-17	T	EDGE	35.66	35.86	35.66	35.73	-0.12	2,409	24	35.70	35.80	816	100		800	159		1			43
2024-05-16	T	EDGE	35.75	35.85	35.72	35.75		3,151	16	35.65	35.92	1,930			600	39	500	6			74
2024-05-15	T	EDGE	35.50	35.75	35.44	35.75	0.41	3,246	18	35.72	35.80	2,780			300			1			4
2024-05-14	T	EDGE	35.40	35.43	35.23	35.34	0.34	5,481	38	35.33	35.40	2,249	800	100	700	67	100	18			197
2024-05-13	T	EDGE	35.00	35.01	34.91	34.92	0.24	1,667	17	34.89	35.10	387		500	100		500	77			52
2024-05-10	T	EDGE	34.75	34.75	34.64	34.68	-0.04	22,048	23	34.65	34.86	6,428	8,000			6	7,400	1			98
2024-05-09	T	EDGE	34.47	34.74	34.47	34.67	0.10	4,686	26	34.63	34.78	100	1,200		2,800	25		22			410
2024-05-08	T	EDGE	34.93	34.93	34.57	34.57	-0.43	1,970	11	34.58	34.75	901			1,000			1			13
2024-05-07	T	EDGE						201	7	34.90	35.12					53		77
2024-05-06	T	EDGE	34.99	35.08	34.97	34.98	0.37	1,648	25	34.98	35.17	505	200	400				32			383
2024-05-03	T	EDGE	34.99	34.99	34.52	34.61	0.30	3,108	23	34.56	34.74	305		1,000	1,100	17	222	8			451
2024-05-02	T	EDGE	34.02	34.34	34.02	34.31	0.51	6,688	34	34.27	34.47	2,762	400	2,000	100	12		66			988
2024-05-01	T	EDGE	33.81	33.81	33.72	33.80	-0.48	1,411	13	33.74	33.82	1,228	100								7
2024-04-30	T	EDGE	34.12	34.33	34.04	34.04	-0.38	4,587	35	33.89	34.17	2,351			800	124	1,000				133
2024-04-29	T	EDGE	34.42	34.53	34.42	34.53	0.58	951	14	34.46	34.60	301			200	64		205			35
2024-04-26	T	EDGE	34.46	34.46	34.32	34.32	0.37	505	12	34.28	34.52	1				189	100	1
2024-04-25	T	EDGE	33.41	33.99	33.40	33.99	0.01	5,823	34	33.74	33.96	2,432	600	1,600	100	175		101			101
2024-04-24	T	EDGE	34.04	34.10	33.97	34.10	0.02	2,900	20	34.08	34.24	306	410	500	1,000	120	300	85			101
2024-04-23	T	EDGE	33.87	34.10	33.87	34.08	0.80	721	13	33.98	34.25	390	21				200	47			2
2024-04-22	T	EDGE	33.28	33.56	33.28	33.56	0.36	785	18	33.37	33.63	101	37	260	100	184		48			55
2024-04-19	T	EDGE	33.19	33.20	33.19	33.20	-0.66	448	11	33.08	33.23	184	200					16			1
2024-04-18	T	EDGE	33.68	33.68	33.59	33.59	-0.27	779	11	33.59	33.84	4	100		500	1		1			102
2024-04-17	T	EDGE	34.64	34.64	33.76	34.17	-0.10	1,560	20	33.78	34.03	312	205		600		200	57			125
2024-04-16	T	EDGE	34.92	34.92	34.11	34.24	-0.93	5,541	27	34.19	34.47	260	100	700	1,600	53	2,500				328
2024-04-15	T	EDGE	35.16	35.17	34.40	34.40	-0.65	467	21	34.29	34.48	103			100	56	100	2			20
2024-04-12	T	EDGE	35.46	35.46	34.96	35.05	-0.46	17,654	28	34.95	35.19	5,667	300		3,000		8,300	140			61
2024-04-11	T	EDGE	35.64	35.86	35.49	35.86		1,693	20	35.82	36.00	600			500	27		2			329
2024-04-10	T	EDGE	35.50	35.86	35.50	35.62	-0.38	1,254	23	35.60	35.73	303		100	200	90		79			343
2024-04-09	T	EDGE	36.00	36.00	35.95	35.95	-0.03	8,147	19	36.01	36.05	7,100				75	400	90			406
2024-04-08	T	EDGE	36.00	36.06	35.89	35.95	0.16	16,243	42	35.88	36.00	5,029	500		3,100	25	7,100	65			231
2024-04-05	T	EDGE	35.39	35.80	35.39	35.80	0.12	6,893	26	35.77	35.87	450	400		2,600	5	2,700	1			577
2024-04-04	T	EDGE	36.40	36.40	35.68	35.68	-0.55	2,662	26	35.48	35.53	1,309	100	200							684
2024-04-03	T	EDGE	35.87	36.23	35.87	36.23	0.13	5,836	32	36.04	36.23	3,757	200	265	900		400	62			105
2024-04-02	T	EDGE	35.95	36.10	35.95	36.10	-0.33	458	11	36.05	36.26	101			100	57		6			6
2024-04-01	T	EDGE	36.50	36.50	36.34	36.43	0.01	1,541	28	36.44	36.64	455	100	100	200	119	400	1			154
2024-03-28	T	EDGE	36.42	36.62	36.42	36.55	0.15	2,249	21	36.50	36.73	102		300	800	35	100				667
2024-03-27	T	EDGE	36.30	36.40	36.30	36.40	-0.06	916	7	36.39	36.62	600			300			1			1
2024-03-26	T	EDGE	36.42	36.50	36.30	36.30	-0.05	1,118	12	36.26	36.53	500			300	101	100	1			1
2024-03-25	T	EDGE	36.29	36.41	36.29	36.34	0.02	1,815	26	36.29	36.55	741			200	15	200	1			577
2024-03-22	T	EDGE	36.38	36.46	36.32	36.40	-0.21	2,789	31	36.35	36.57	400			1,600	10	371	1			138
2024-03-21	T	EDGE	36.78	36.78	36.61	36.61	0.33	885	14	36.57	36.74	200			300	75					63
2024-03-20	T	EDGE	35.88	36.30	35.875	36.30	0.88	3,134	21	36.29	36.50	1,790			700	205	300	34			104
2024-03-19	T	EDGE	35.47	35.82	35.42	35.73	-0.17	1,263	16	35.76	35.95	288		250	100		400	18			86
2024-03-18	T	EDGE	36.31	36.31	35.77	35.89	0.08	3,219	31	35.81	36.08	2,088	100		400		300	73			248
2024-03-15	T	EDGE	35.79	35.81	35.76	35.81	-0.07	1,944	18	35.66	35.93	900			400	158		109			276
2024-03-14	T	EDGE	36.41	36.41	35.76	35.80	-0.81	3,661	36	35.84	36.00	1,160			1,400	210	441	320			97
2024-03-13	T	EDGE	36.56	36.61	36.44	36.61	0.06	1,610	18	36.35	36.58	200	100	200	500	10	200	43			235
2024-03-12	T	EDGE	36.32	36.55	36.32	36.55	0.28	2,888	21	36.49	36.72	704		500	900	14		2			216
2024-03-11	T	EDGE	36.19	36.19	36.18	36.18	-0.09	803	19	36.14	36.38				200	3	100	1			311
2024-03-08	T	EDGE	36.78	36.84	36.23	36.27	-0.29	2,514	20	36.20	36.47	1,707			100	3	300	1			267
2024-03-07	T	EDGE	36.30	36.58	36.29	36.58	0.48	5,175	32	36.54	36.68	2,570	100	500	800	14	1,000	6			94
2024-03-06	T	EDGE	36.18	36.23	36.09	36.10	0.29	1,654	20	36.08	36.27	908	100	300	100	1		2			181
2024-03-05	T	EDGE	35.89	35.89	35.60	35.61	-0.80	5,067	35	35.58	35.75	605	200	300	3,100	80	200	95			337
2024-03-04	T	EDGE	36.21	36.41	36.18	36.32	-0.04	3,004	39	36.22	36.45	919	1	137	300		1,200	49			79
2024-03-01	T	EDGE	36.14	36.45	36.14	36.45	0.45	1,541	26	36.33	36.48	232	300		600			53			296
2024-02-29	T	EDGE	36.00	36.02	35.94	36.02	0.33	1,939	18	36.00	36.18	947		662		75					255
2024-02-28	T	EDGE	35.64	35.80	35.64	35.69	-0.12	4,238	32	35.66	35.88	992	700	1,200	500			1			727
2024-02-27	T	EDGE	35.82	35.87	35.76	35.87	0.25	3,308	24	35.83	35.95	1,300			1,300	100		16			215
2024-02-26	T	EDGE	35.62	35.77	35.59	35.62	0.14	2,927	40	35.58	35.84	1,125	200	300	300		300				592
2024-02-23	T	EDGE	35.35	35.48	35.25	35.48	0.18	1,708	21	35.23	35.43	635	200	300	100		100	1			131
2024-02-22	T	EDGE	35.65	35.65	35.15	35.27	0.63	4,449	32	35.23	35.50	1,446	1,100	700	600	14	200				288
2024-02-21	T	EDGE	34.42	34.79	34.37	34.64	-0.34	7,343	51	34.66	34.83	1,463	500	3,000		277	200	2			1,755
2024-02-20	T	EDGE	35.60	35.60	34.91	35.10	-0.78	2,416	27	35.09	35.25	625	200	700	300	47	300	1			71