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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	EMA.PR.E	17.63	17.63	17.18	17.18	-0.22	6,560	17	17.13	17.65	1,600	1,900	2,000		60					500			500
2024-05-16	T	EMA.PR.E	17.40	17.40	17.40	17.40	-0.05	228	4	17.40	17.65	150				75
2024-05-15	T	EMA.PR.E	17.49	17.51	17.33	17.45	-0.08	4,455	26	17.45	17.65	2,600	1,300			24		100			226
2024-05-14	T	EMA.PR.E	17.51	17.53	17.51	17.52	-0.01	3,450	19	17.47	17.63	1,100	700		500			900			50
2024-05-13	T	EMA.PR.E	17.65	17.65	17.52	17.52	-0.13	2,741	14	17.52	17.65	265	2,000		100	25		100			200
2024-05-10	T	EMA.PR.E	17.26	17.26	17.26	17.26	-0.39	250	2	17.26	17.65			200
2024-05-09	T	EMA.PR.E	17.64	17.74	17.45	17.74	0.09	4,167	20	17.55	17.74	800	1,100		100	37		600			1,530
2024-05-08	T	EMA.PR.E	17.29	17.30	17.29	17.29	-0.36	2,800	7	17.30	17.65		2,000		200			600
2024-05-07	T	EMA.PR.E	17.27	17.65	17.27	17.65	0.26	3,181	14	17.26	17.65	1,200	100								650
2024-05-06	T	EMA.PR.E	17.39	17.39	17.11	17.11	0.30	310	3	17.06	17.40	100		200
2024-05-03	T	EMA.PR.E						750	3	17.05	17.40					50					700
2024-05-02	T	EMA.PR.E	16.84	16.84	16.84	16.84	0.03	300	2	16.89	17.40				200						100
2024-05-01	T	EMA.PR.E	16.81	17.28	16.81	17.28	0.48	800	2	16.80	17.39	200		600
2024-04-30	T	EMA.PR.E	16.80	16.86	16.77	16.77	-0.13	7,020	31	16.80	16.90	4,590	1,500		200			200			530
2024-04-29	T	EMA.PR.E	16.95	17.09	16.82	17.09	0.26	5,989	21	16.87	17.40	904	2,500	560	800		100	800			100			200
2024-04-26	T	EMA.PR.E	17.01	17.01	17.01	17.01	0.18	950	8	16.72	17.40		300								600
2024-04-25	T	EMA.PR.E	16.85	16.93	16.60	16.93	0.03	7,360	40	16.72	17.00	2,600	100	300	400			700			2,460
2024-04-24	T	EMA.PR.E	16.90	16.91	16.90	16.90	-0.09	1,370	6	16.85	17.40	1,000	200					100			70
2024-04-23	T	EMA.PR.E	16.90	16.99	16.90	16.99		1,744	10	16.90	17.40	1,000	200								505
2024-04-22	T	EMA.PR.E	17.00	17.00	16.99	16.99	-0.06	1,025	6	16.95	17.02	525	400								100
2024-04-19	T	EMA.PR.E	17.05	17.05	16.95	17.05	0.06	3,830	14	17.05	17.15	1,400	2,100								330
2024-04-18	T	EMA.PR.E	17.16	17.16	16.99	16.99		819	4	16.95	17.16	619		200
2024-04-17	T	EMA.PR.E	17.25	17.25	16.99	16.99	-0.03	2,760	14	16.99	17.40	1,700	300								700
2024-04-16	T	EMA.PR.E	16.97	17.10	16.97	17.02	-0.13	1,850	13	17.02	17.15	1,200	400					100			150
2024-04-15	T	EMA.PR.E	17.25	17.25	17.15	17.15	-0.02	6,321	15	17.01	17.15	5,200									1,121
2024-04-12	T	EMA.PR.E	17.15	17.17	17.15	17.17	0.02	6,010	11	17.15	17.40	2,400			100			200			2,610
2024-04-11	T	EMA.PR.E	17.20	17.20	17.15	17.15	-0.10	2,354	8	17.15	17.26	2,354
2024-04-10	T	EMA.PR.E	17.30	17.30	17.25	17.25	-0.05	1,600	3	17.20	17.38	1,500									100
2024-04-09	T	EMA.PR.E	17.29	17.39	17.25	17.30	-0.05	2,730	10	17.30	17.40	300	400	1,000				400			330
2024-04-08	T	EMA.PR.E	17.40	17.40	17.35	17.40		1,500	10	17.25	17.40	700	100					100			600
2024-04-05	T	EMA.PR.E	17.40	17.40	17.39	17.40		1,838	15	17.40	17.45	300	1,200			38		100			200
2024-04-04	T	EMA.PR.E	17.32	17.32	17.32	17.32	-0.08	1,175	3	17.25	17.45	75	1,100
2024-04-03	T	EMA.PR.E	17.35	17.44	17.27	17.40	0.05	2,190	15	17.40	17.44	1,315	200	100				300			200
2024-04-02	T	EMA.PR.E	17.44	17.44	17.25	17.35	-0.05	1,600	9	17.26	17.45	1,000									100
2024-04-01	T	EMA.PR.E	17.35	17.40	17.35	17.40		2,056	11	17.31	17.45	1,800									33
2024-03-28	T	EMA.PR.E	17.68	17.69	17.30	17.30	-0.10	3,288	17	17.39	17.68		200	500		50					2,385
2024-03-27	T	EMA.PR.E	17.39	17.72	17.39	17.72	0.07	3,302	12	17.40	17.64	1,872		300		80					1,000
2024-03-26	T	EMA.PR.E	17.65	17.65	17.40	17.40	0.15	599	9	17.25	17.40	125			100	50		100			204
2024-03-25	T	EMA.PR.E	17.20	17.50	17.20	17.50	0.25	3,000	6	17.25	17.75			1,300	700									900
2024-03-22	T	EMA.PR.E	17.40	17.40	17.25	17.25	-0.10	2,800	12	17.30	17.75	2,300						100			300
2024-03-21	T	EMA.PR.E	17.35	17.35	17.35	17.35	-0.10	1,000	4	17.35	17.40	100	500		200			200
2024-03-20	T	EMA.PR.E	17.45	17.54	17.29	17.54	0.27	4,200	11	17.29	17.57	1,400	300	2,000	300		100	100
2024-03-19	T	EMA.PR.E				17.27				17.27	17.75
2024-03-18	T	EMA.PR.E	17.50	17.50	17.25	17.27	-0.18	2,715	12	17.27	17.64	600	700	900							115
2024-03-15	T	EMA.PR.E	17.65	17.69	17.45	17.45	-0.06	2,148	10	17.50	17.64	1,548	100	100
2024-03-14	T	EMA.PR.E	17.49	17.65	17.49	17.51	0.01	6,600	39	17.46	17.65	1,400	3,000		200		800	600			500
2024-03-13	T	EMA.PR.E	17.50	17.60	17.40	17.50	0.20	2,610	15	17.40	17.50	1,700	200		200		100	100			310
2024-03-12	T	EMA.PR.E	17.30	17.30	17.30	17.30		1,500	13	17.25	17.50	600	100				100				700
2024-03-11	T	EMA.PR.E	17.30	17.30	17.30	17.30	0.15	500	1	17.25	17.50	500
2024-03-08	T	EMA.PR.E				17.15				17.15	17.32
2024-03-07	T	EMA.PR.E	17.07	17.31	17.05	17.31	0.16	13,301	41	17.10	17.32	4,200	6,500	900				200			1,101
2024-03-06	T	EMA.PR.E	17.15	17.15	17.15	17.15	-0.14	963	6	17.10	17.15	400									563
2024-03-05	T	EMA.PR.E						82	2	17.02	17.20					50
2024-03-04	T	EMA.PR.E	17.05	17.29	16.90	17.28	0.18	3,615	22	17.01	17.28	405	200		100		400	100			1,410			100
2024-03-01	T	EMA.PR.E	17.25	17.25	16.89	17.10	-0.01	1,950	13	16.91	17.25	1,050	400		300			100
2024-02-29	T	EMA.PR.E	17.22	17.22	17.11	17.11	-0.03	3,116	21	17.11	17.25	1,400	200				100	300			966
2024-02-28	T	EMA.PR.E	17.20	17.20	17.14	17.14	-0.06	3,725	24	17.10	17.15	1,100	1,900				100				575
2024-02-27	T	EMA.PR.E	17.21	17.21	17.10	17.20	0.08	1,200	10	17.10	17.20	500	200	100				100			200
2024-02-26	T	EMA.PR.E	17.11	17.29	17.11	17.18	-0.11	4,583	33	17.15	17.30	200	700	100	300	30	200	1,100			540
2024-02-23	T	EMA.PR.E	17.77	17.77	17.29	17.29	0.14	3,000	15	17.16	17.30	1,000	100	200	100			700			300
2024-02-22	T	EMA.PR.E				17.15				17.15	17.45
2024-02-21	T	EMA.PR.E	17.15	17.50	17.15	17.50	0.40	1,320	6	17.11	17.27	200			400						20			700
2024-02-20	T	EMA.PR.E	17.31	17.32	17.10	17.12	-0.18	5,202	24	17.11	18.22	3,000	300	200	300	2	100	400			900