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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
2024-05-14	T	EFN.PR.E	25.00	25.10	25.00	25.00		2,300	8	24.91	25.10	2,300
2024-05-13	T	EFN.PR.E	25.01	25.01	25.00	25.00	-0.10	8,101	10	24.80	25.10	7,000					200	100			800
2024-05-10	T	EFN.PR.E	25.01	25.01	25.01	25.01	-0.09	200	2	25.00	25.15
2024-05-09	T	EFN.PR.E	25.09	25.10	24.96	24.96	-0.14	2,780	10	25.00	25.15	1,380						1,200
2024-05-08	T	EFN.PR.E	25.10	25.10	25.05	25.10	0.05	2,450	9	25.05	25.10	1,500	500								400
2024-05-07	T	EFN.PR.E	25.02	25.03	25.02	25.02	-0.03	2,629	10	25.05	25.30	29	100		400			2,100
2024-05-06	T	EFN.PR.E	25.19	25.19	25.05	25.05	-0.20	1,399	5	25.02	25.20	1,399
2024-05-03	T	EFN.PR.E	25.15	25.25	25.15	25.25	-0.05	500	2	25.05	25.27	500
2024-05-02	T	EFN.PR.E	25.19	25.30	25.19	25.30	-0.39	1,473	8	25.02	25.30	1,273									100
2024-05-01	T	EFN.PR.E	24.97	25.69	24.89	25.69	0.72	2,101	9	25.00	25.70	1,701	100								200
2024-04-30	T	EFN.PR.E	24.95	24.98	24.95	24.97	0.03	14,213	12	24.95	24.98	14,142
2024-04-29	T	EFN.PR.E	24.94	24.94	24.94	24.94	-0.01	100	1	24.88	24.94	100
2024-04-26	T	EFN.PR.E	24.95	24.95	24.95	24.95	0.02	1,440	5	24.95	24.98	1,240						200
2024-04-25	T	EFN.PR.E	24.87	24.95	24.87	24.93	0.05	64,785	11	24.90	24.95	63,185	700			300	100	500
2024-04-24	T	EFN.PR.E	24.92	24.93	24.88	24.88		87,165	28	24.87	24.95	83,765	300					600			2,500
2024-04-23	T	EFN.PR.E	24.93	24.93	24.86	24.93		900	9	24.88	24.93	300			100		100				400
2024-04-22	T	EFN.PR.E	24.90	24.93	24.84	24.93		30,207	21	24.90	24.93	29,007	800				100				300
2024-04-19	T	EFN.PR.E	24.95	24.96	24.92	24.93	-0.02	145,320	26	24.90	24.98	4,520	140,200	100	100	200	100	100
2024-04-18	T	EFN.PR.E	24.96	24.96	24.95	24.95	-0.01	10,750	36	24.95	24.98	8,200	434	700	400	450	400	100			66
2024-04-17	T	EFN.PR.E	24.96	24.98	24.96	24.96		5,950	14	24.95	24.98	2,400	400								3,000
2024-04-16	T	EFN.PR.E	24.95	24.98	24.95	24.96	0.03	27,636	25	24.96	24.98	23,986	200	2,300	200	400	200	200			100
2024-04-15	T	EFN.PR.E	24.95	24.96	24.93	24.93	-0.02	179,720	13	24.93	24.98	179,100				20					200
2024-04-12	T	EFN.PR.E	24.95	24.95	24.95	24.95	-0.01	2,991	26	24.95	25.00	841			400	400	400	400			500
2024-04-11	T	EFN.PR.E	24.96	24.96	24.96	24.96	0.01	1,440	4	24.96	25.05	900	100								400
2024-04-10	T	EFN.PR.E	24.96	24.96	24.95	24.95	-0.04	651	5	24.95	25.05	600				51
2024-04-09	T	EFN.PR.E	24.90	25.00	24.88	24.99	0.12	6,547	21	24.95	25.00	3,047	2,000								550
2024-04-08	T	EFN.PR.E	24.87	24.88	24.87	24.87		6,920	47	24.87	24.90	1,400	3,400	100	100	930	100	800
2024-04-05	T	EFN.PR.E	24.90	24.90	24.87	24.87	-0.03	39,982	27	24.87	24.90	28,000	8,500	1,500	200	1,500					200
2024-04-04	T	EFN.PR.E	24.99	25.00	24.90	24.90	-0.05	10,681	17	24.87	25.00	1,881	6,400	100	100			1,000			1,100
2024-04-03	T	EFN.PR.E	25.00	25.00	24.83	24.95		6,302	24	24.82	25.00	2,702	1,300	300				900			300
2024-04-02	T	EFN.PR.E	24.83	24.95	24.83	24.95	-0.005	800	5	24.82	25.00	100	100		100						500
2024-04-01	T	EFN.PR.E	24.83	24.83	24.83	24.83	-0.125	250	2	24.82	25.05				200	50
2024-03-28	T	EFN.PR.E	25.01	25.01	24.95	24.955	0.005	2,609	18	24.82	25.05	1,586	300			1	500				200
2024-03-27	T	EFN.PR.E	24.99	25.00	24.83	24.95	0.11	1,865	14	24.83	25.05	100	100			20		1,100			445
2024-03-26	T	EFN.PR.E	24.95	24.95	24.84	24.84	-0.11	923	7	24.83	25.00	423	200								300
2024-03-25	T	EFN.PR.E	24.95	24.95	24.95	24.95	0.13	650	4	24.83	25.00	150									500
2024-03-22	T	EFN.PR.E	25.00	25.00	25.00	25.00	0.18	100	1	24.82	25.00		100
2024-03-21	T	EFN.PR.E	24.83	24.83	24.82	24.82	-0.105	1,300	13	24.82	25.00	300	200					200			500
2024-03-20	T	EFN.PR.E	24.925	25.00	24.82	24.925	0.075	5,867	41	24.82	25.00	2,568	900				200	700			1,499
2024-03-19	T	EFN.PR.E	24.85	24.85	24.82	24.85	0.05	13,088	16	24.85	25.00	10,985	100								1,898
2024-03-18	T	EFN.PR.E	24.80	24.80	24.80	24.80	-0.19	200	1	24.82	25.00	200
2024-03-15	T	EFN.PR.E	24.65	24.65	24.65	24.65	-0.34	253	3	24.80	24.98	53	200
2024-03-14	T	EFN.PR.E	24.49	24.99	24.49	24.99	0.04	1,661	9	24.64	25.00	761	800
2024-03-13	T	EFN.PR.E	24.96	24.96	24.95	24.95	-0.10	1,400	4	24.95	25.05	400	400		500						100
2024-03-12	T	EFN.PR.E	25.00	25.05	24.95	25.05	0.05	1,260	5	24.95	25.05	500	100					660
2024-03-11	T	EFN.PR.E	25.00	25.00	25.00	25.00		1,349	11	24.95	25.05	600	400	46	100			200
2024-03-08	T	EFN.PR.E	24.95	25.00	24.95	25.00	0.05	2,400	6	25.00	25.05	2,400
2024-03-07	T	EFN.PR.E	24.87	25.00	24.87	25.00	0.14	4,454	23	24.95	25.00	2,000	1,100				200	100			800
2024-03-06	T	EFN.PR.E	24.86	24.86	24.86	24.86	0.01	400	2	24.87	25.00	400
2024-03-05	T	EFN.PR.E	25.00	25.00	24.85	24.85		25,650	6	24.83	25.00	25,000	400		200						50
2024-03-04	T	EFN.PR.E	24.80	24.85	24.79	24.85	0.06	8,435	13	24.81	25.00	7,400	300				200				450
2024-03-01	T	EFN.PR.E	24.79	24.79	24.79	24.79	0.11	100	1	24.68	24.80	100
2024-02-29	T	EFN.PR.E	25.00	25.00	24.68	24.68	-0.12	3,294	14	24.68	24.80	1,904	800			90
2024-02-28	T	EFN.PR.E	25.00	25.00	25.00	25.00	0.20	625	5	24.65	25.00		400			75					150
2024-02-27	T	EFN.PR.E	24.80	24.80	24.65	24.80	0.03	10,381	21	24.65	24.85	5,981	100				1,100				3,200
2024-02-26	T	EFN.PR.E	24.77	24.77	24.77	24.77	-0.05	700	2	24.72	25.05	700
2024-02-23	T	EFN.PR.E				24.82				24.76	25.05
2024-02-22	T	EFN.PR.E	24.89	24.89	24.82	24.82	-0.07	1,270	7	24.75	25.05	1,200				70
2024-02-21	T	EFN.PR.E	24.76	24.89	24.76	24.89	0.12	2,000	10	24.89	25.05	1,600	300								100
2024-02-20	T	EFN.PR.E	24.76	24.77	24.76	24.77	-0.045	624	6	24.75	25.05	100	100								324
2024-02-16	T	EFN.PR.E	24.81	24.82	24.81	24.815	-0.165	8,000	18	24.73	24.99	5,500	800	500			1,000				100