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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	EDR	3.67	3.76	3.61	3.61	-0.03	769,244	2,192	3.60	3.65	378,476	69,110	40,695	32,300	1,535	193,021	21,601			26,481		200	800
2024-05-02	T	EDR	3.66	3.71	3.58	3.64	-0.03	446,082	1,537	3.62	3.67	263,925	35,102	27,500	3,900	2,071	94,484	8,441			8,572
2024-05-01	T	EDR	3.65	3.80	3.61	3.67	0.05	1,055,586	2,052	3.65	3.71	697,978	70,115	52,226	17,200	5,330	171,214	23,701			10,792		200
2024-04-30	T	EDR	3.62	3.74	3.61	3.62	-0.15	632,173	1,967	3.61	3.65	318,680	66,034	27,295	21,200	3,101	171,600	12,511			10,716
2024-04-29	T	EDR	3.80	3.85	3.695	3.77	-0.03	667,089	2,233	3.72	3.77	348,934	44,400	60,238	25,500	3,173	131,785	17,899			21,840		200	2,900
2024-04-26	T	EDR	3.90	3.91	3.695	3.80	-0.01	773,426	2,495	3.79	3.80	472,791	51,220	42,327	22,000	4,320	158,300	15,339			5,318
2024-04-25	T	EDR	3.75	3.82	3.625	3.81	0.11	909,678	2,366	3.76	3.82	532,073	50,500	36,705	9,300	948	244,000	23,711			4,622		6,000
2024-04-24	T	EDR	3.69	3.75	3.605	3.70		1,073,490	3,547	3.69	3.70	572,229	68,101	44,534	42,100	13,143	240,800	31,300			35,650		15,500	5
2024-04-23	T	EDR	3.51	3.765	3.49	3.70	0.19	1,045,449	3,161	3.69	3.71	557,361	74,800	92,408	48,000	6,234	190,401	18,001			15,125		18,100	7,630
2024-04-22	T	EDR	3.41	3.53	3.33	3.51	-0.07	1,269,911	4,094	3.50	3.53	653,708	68,720	57,192	111,300	11,586	246,000	65,017			17,854		19,400	200
2024-04-19	T	EDR	3.45	3.65	3.43	3.58	0.10	968,520	3,274	3.58	3.62	492,498	88,600	47,670	41,800	7,551	208,400	50,812			18,331		7,300
2024-04-18	T	EDR	3.57	3.65	3.46	3.48	-0.04	1,351,008	3,545	3.45	3.52	691,751	108,100	57,184	23,400	8,023	329,400	74,422			18,812		10,000	1,025
2024-04-17	T	EDR	3.60	3.71	3.52	3.52	-0.01	2,062,685	4,324	3.50	3.55	1,057,987	146,523	40,503	125,800	13,629	580,900	24,783			10,079		52,400	3,100
2024-04-16	T	EDR	3.54	3.65	3.51	3.53	-0.16	1,507,403	4,017	3.50	3.58	895,048	64,939	107,000	31,800	2,804	297,776	33,011			15,718		37,700	1,300
2024-04-15	T	EDR	3.88	3.90	3.62	3.69	-0.16	2,702,305	5,338	3.67	3.76	1,586,195	179,470	98,719	112,900	23,327	568,913	57,346			35,036		15,400	7,985
2024-04-12	T	EDR	4.05	4.285	3.80	3.85	-0.03	5,423,067	9,631	3.85	3.88	3,071,104	362,931	244,682	306,900	84,821	916,600	154,336			94,898		92,800	27,924
2024-04-11	T	EDR	4.00	4.04	3.84	3.88	-0.08	2,110,523	3,787	3.88	3.93	1,194,411	133,637	92,050	105,800	21,967	406,500	27,610			60,106		36,700	3,300
2024-04-10	T	EDR	3.82	4.11	3.75	3.96	0.10	2,468,491	6,346	3.95	3.97	1,283,356	149,305	164,431	86,300	11,416	638,100	75,183			33,535			500
2024-04-09	T	EDR	3.99	4.13	3.84	3.86	-0.03	2,451,664	6,085	3.85	3.95	1,468,020	145,350	138,917	79,300	4,986	523,935	64,701			13,302			1,800
2024-04-08	T	EDR	3.98	4.01	3.71	3.89	0.01	4,125,518	6,734	3.84	3.89	2,805,422	231,950	146,700	48,300	10,640	796,547	63,601			16,551		700	2,010
2024-04-05	T	EDR	3.57	3.94	3.57	3.88	0.24	2,657,911	5,329	3.86	3.88	1,607,157	192,763	113,130	119,000	37,741	358,800	73,610			64,411		37,400	1,116
2024-04-04	T	EDR	3.76	3.81	3.58	3.64	-0.15	1,816,532	5,163	3.64	3.67	866,179	161,720	182,490	98,500	13,179	385,400	75,999			21,931			5,700
2024-04-03	T	EDR	3.60	3.79	3.50	3.79	0.25	2,408,356	5,956	3.77	3.79	1,304,767	194,387	286,588	59,300	19,888	453,438	66,428			17,830			486
2024-04-02	T	EDR	3.54	3.54	3.40	3.54	0.16	1,617,553	3,595	3.50	3.54	779,305	113,460	236,555	59,200	8,550	323,343	68,300			20,547			108
2024-04-01	T	EDR	3.35	3.45	3.26	3.38	0.12	1,411,862	3,813	3.37	3.38	603,926	142,871	132,567	27,800	6,026	387,100	44,400			64,552			1,212
2024-03-28	T	EDR	3.16	3.30	3.07	3.26	0.14	2,073,057	4,142	3.23	3.30	866,048	316,804	80,072	46,800	11,617	540,295	69,601			71,026			3,200
2024-03-27	T	EDR	2.90	3.12	2.90	3.12	0.22	1,885,944	2,541	3.10	3.14	1,035,937	124,809	59,600	38,000	8,725	479,000	73,533			29,102			400
2024-03-26	T	EDR	2.99	3.02	2.88	2.90	-0.04	842,946	2,056	2.88	2.95	420,440	91,009	16,200	16,300	10,699	236,716	26,960			18,895			300
2024-03-25	T	EDR	3.01	3.12	2.93	2.94	-0.04	965,464	2,006	2.92	2.95	483,453	109,300	84,030	28,600	1,581	206,300	29,300			13,380			900
2024-03-22	T	EDR	2.86	3.13	2.845	2.98	0.12	1,488,900	2,938	2.97	3.00	738,333	134,000	86,400	47,900	16,275	364,200	68,299			27,222			4,000
2024-03-21	T	EDR	3.02	3.05	2.86	2.86	-0.11	1,242,996	2,877	2.86	2.96	669,846	64,458	160,246	25,800	4,248	243,500	34,823			29,871
2024-03-20	T	EDR	2.77	2.99	2.74	2.97	0.17	1,581,323	3,668	2.91	2.97	731,652	128,148	106,901	40,200	12,589	407,161	55,472			58,471		2,600	1,400
2024-03-19	T	EDR	2.84	2.90	2.76	2.80	-0.05	908,572	2,470	2.77	2.80	430,641	88,910	93,101	24,000	9,994	202,624	21,270			24,519			800
2024-03-18	T	EDR	3.03	3.03	2.84	2.85	-0.15	1,464,764	3,043	2.84	2.87	664,264	157,600	82,300	37,200	15,073	368,000	58,776			56,245			2,200
2024-03-15	T	EDR	2.93	3.03	2.89	3.00	0.09	1,336,290	3,081	2.99	3.02	690,362	134,110	101,251	23,700	18,289	282,800	25,401			50,296			1,250
2024-03-14	T	EDR	2.93	3.01	2.885	2.91	0.02	1,271,900	3,086	2.90	2.91	597,999	117,113	98,600	35,100	599	290,629	37,400			34,115
2024-03-13	T	EDR	2.92	3.03	2.88	2.89		1,526,868	3,648	2.88	2.94	757,506	126,000	89,275	41,300	5,342	453,000	38,079			11,992			3,300
2024-03-12	T	EDR	2.87	2.93	2.81	2.89	-0.04	1,418,360	3,692	2.86	2.89	762,638	127,200	47,634	46,100	6,398	358,807	53,201			11,625			200
2024-03-11	T	EDR	2.62	2.99	2.58	2.93	0.37	2,492,475	5,079	2.92	2.93	1,339,365	252,884	79,350	39,800	32,697	549,100	161,501			31,969
2024-03-08	T	EDR	2.59	2.64	2.52	2.56	0.02	1,596,520	2,837	2.55	2.56	837,046	105,904	219,833	10,600	11,652	309,104	43,826			47,038			2,270
2024-03-07	T	EDR	2.59	2.59	2.46	2.54	0.03	1,241,204	3,329	2.54	2.56	558,694	123,496	148,085	40,000	16,483	240,486	62,007			37,015		200
2024-03-06	T	EDR	2.36	2.55	2.36	2.51	0.19	1,643,244	2,866	2.50	2.55	922,186	138,861	133,695	29,800	14,580	346,600	36,900			19,129			613
2024-03-05	T	EDR	2.53	2.535	2.32	2.32	-0.07	1,504,844	3,167	2.31	2.42	775,315	143,703	114,072	38,400	23,249	317,552	48,210			34,088			33
2024-03-04	T	EDR	2.36	2.40	2.26	2.39	0.14	2,001,201	4,055	2.37	2.40	1,135,988	203,175	66,887	50,600	16,316	376,912	61,762			66,524			6,514
2024-03-01	T	EDR	2.02	2.27	1.94	2.25	0.29	1,889,204	3,659	2.20	2.27	1,044,961	153,742	143,856	63,400	10,571	289,750	50,100			9,851		10,300	1,000
2024-02-29	T	EDR	2.00	2.04	1.96	1.96		6,526,924	3,636	1.95	2.02	6,080,810	61,400	85,952	26,900	5,296	213,400	34,711			10,574
2024-02-28	T	EDR	2.00	2.00	1.94	1.96	-0.04	543,629	1,749	1.95	1.98	319,207	26,000	13,300	29,700	8,502	125,300	18,600			1,981
2024-02-27	T	EDR	2.04	2.07	2.00	2.00	-0.05	543,317	2,674	2.00	2.04	259,396	35,670	41,400	31,500	4,219	98,900	36,800			30,694			500
2024-02-26	T	EDR	2.03	2.05	1.99	2.05	-0.01	381,743	1,789	2.01	2.05	191,876	26,700	16,050	14,200	7,901	86,962	19,602			13,182			1,000
2024-02-23	T	EDR	1.99	2.075	1.965	2.06	0.06	619,613	2,320	2.06	2.08	298,356	68,700	27,950	32,400	10,700	146,000	23,900			7,553
2024-02-22	T	EDR	2.01	2.05	1.99	2.00	-0.03	667,061	2,189	1.99	2.03	379,978	33,000	38,200	21,500	4,349	138,700	24,622			17,904
2024-02-21	T	EDR	1.99	2.03	1.96	2.03	0.03	563,630	2,132	2.00	2.03	290,722	34,200	30,306	23,700	1,845	149,400	19,605			9,450
2024-02-20	T	EDR	2.05	2.05	1.945	2.00	-0.07	1,182,939	3,582	1.99	2.00	526,239	115,314	44,322	28,800	18,093	218,500	62,010			64,001		20,700	1,193
2024-02-16	T	EDR	2.04	2.09	2.005	2.07	0.01	641,617	2,979	2.04	2.11	308,461	55,002	30,163	18,900	18,463	111,000	40,651			44,167		1,300	50
2024-02-15	T	EDR	2.03	2.11	2.00	2.06	0.07	767,008	3,465	2.04	2.09	347,809	47,900	27,979	67,300	16,365	171,300	44,013			20,116		2,500
2024-02-14	T	EDR	2.01	2.03	1.94	1.99		738,512	2,836	1.98	2.06	370,167	50,600	28,800	77,800	19,943	133,400	39,652			11,255			100
2024-02-13	T	EDR	2.06	2.075	1.98	1.99	-0.11	980,277	2,727	1.99	2.01	488,725	85,200	40,998	29,300	6,658	255,300	51,300			16,577
2024-02-12	T	EDR	2.12	2.16	2.09	2.10	0.01	637,233	2,671	2.09	2.14	339,672	44,000	65,400	28,200	16,636	106,984	27,500			7,814
2024-02-09	T	EDR	2.14	2.14	2.05	2.09	-0.01	371,310	1,572	2.08	2.10	172,618	52,400	31,119	19,800	2,128	53,778	22,800			13,530			100
2024-02-08	T	EDR	2.11	2.17	2.08	2.10	-0.02	294,015	1,107	2.09	2.12	111,659	35,257	18,607	7,900	1,735	84,700	26,800			5,623			200
2024-02-07	T	EDR	2.15	2.21	2.11	2.12	-0.03	547,930	2,259	2.12	2.15	259,487	62,200	28,830	28,100	15,447	101,500	38,401			8,821		200
2024-02-06	T	EDR	2.14	2.19	2.13	2.15		343,977	929	2.14	2.19	181,892	33,400	18,384	8,900	1,418	73,100	14,500			10,997		200
2024-02-05	T	EDR	2.16	2.165	2.105	2.15	-0.04	385,565	1,337	2.11	2.19	199,314	37,300	28,330	15,700	5,067	64,700	19,700			11,620			10