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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.J	21.25	21.25	20.85	21.00	-0.25	10,122	41	20.89	21.25	4,148	1,000	600	200						3,074
2024-05-16	T	EMA.PR.J	21.25	21.25	21.25	21.25	-0.03	2,248	7	21.25	21.35	2,000									248
2024-05-15	T	EMA.PR.J	21.28	21.50	21.28	21.50	0.25	11,617	48	21.28	21.50	1,000	2,600	1,200	400	56	400	2,100			2,861
2024-05-14	T	EMA.PR.J	21.30	21.30	20.75	21.25	0.13	4,837	17	21.25	21.50	2,400	200	600		37		1,100			200
2024-05-13	T	EMA.PR.J	20.76	21.12	20.76	21.12	0.37	3,890	15	20.80	21.50	3,200				35	200				350
2024-05-10	T	EMA.PR.J	21.49	21.49	20.75	20.75	0.25	5,645	9	20.75	20.83	4,400	300								833
2024-05-09	T	EMA.PR.J	20.50	20.62	20.50	20.50	-0.05	1,950	11	20.50	20.62	1,000		300		50	200				400
2024-05-08	T	EMA.PR.J	20.70	20.75	20.50	20.55	-0.05	12,817	14	20.50	20.67	11,030	200	600			900
2024-05-07	T	EMA.PR.J	20.55	20.60	20.55	20.60	0.10	7,974	109	20.60	21.29	2,300	300	800		200		1,600			2,774
2024-05-06	T	EMA.PR.J	20.50	20.60	20.50	20.50	-0.01	2,117	13	20.50	20.85	700	600					300			517
2024-05-03	T	EMA.PR.J	20.45	20.75	20.32	20.51	0.06	6,931	43	20.50	21.06	3,993	400	437							1,500
2024-05-02	T	EMA.PR.J	20.32	20.45	20.25	20.45		8,778	32	20.25	20.45	2,463	1,100	200				10			4,905
2024-05-01	T	EMA.PR.J	20.31	20.45	20.31	20.45	-0.04	913	3	20.31	20.45	800			100						13
2024-04-30	T	EMA.PR.J	20.44	20.49	20.43	20.49	0.06	5,466	25	20.35	20.49	4,138	100	700	100						328
2024-04-29	T	EMA.PR.J	20.25	20.43	20.25	20.43	0.18	3,088	11	20.25	20.44	2,200	300		200			200			4
2024-04-26	T	EMA.PR.J	20.25	20.25	20.25	20.25	-0.06	4,725	11	20.25	20.45	2,500			200		1,000	1,000			25
2024-04-25	T	EMA.PR.J	20.32	20.32	20.31	20.31	0.06	1,706	18	20.25	20.44	300	100		100						1,206
2024-04-24	T	EMA.PR.J	20.25	20.25	20.25	20.25		7,425	14	20.25	20.45	3,106					2,700				1,619
2024-04-23	T	EMA.PR.J	20.35	20.35	20.25	20.25	-0.05	1,244	9	20.25	20.37	400	500				300				44
2024-04-22	T	EMA.PR.J	20.26	20.35	20.26	20.30		3,619	21	20.30	20.42	1,815			600			200			804
2024-04-19	T	EMA.PR.J	20.33	20.42	20.25	20.30		6,450	35	20.25	20.45	5,103						100			1,143
2024-04-18	T	EMA.PR.J	20.30	20.37	20.30	20.30	-0.06	2,401	25	20.25	20.45	1,400	100			45	100				623
2024-04-17	T	EMA.PR.J	20.44	20.44	20.36	20.36	0.10	600	4	20.30	20.43	100									400
2024-04-16	T	EMA.PR.J	20.05	20.26	20.05	20.26	0.32	3,309	19	20.30	20.45	695	1,500			14	800				200
2024-04-15	T	EMA.PR.J	20.19	20.19	19.94	19.94	-0.11	20,000	45	19.81	20.45	9,600	400	500	300		1,700	5,000			2,200
2024-04-12	T	EMA.PR.J	20.01	20.15	20.01	20.05	-0.07	7,668	66	20.00	20.26	3,756	100	600	200		700				2,012
2024-04-11	T	EMA.PR.J	20.05	20.12	20.01	20.12	-0.08	5,072	16	20.12	20.33	2,797	900		200	75					300
2024-04-10	T	EMA.PR.J	20.05	20.20	20.01	20.20	0.15	1,704	12	20.00	20.20	900				51	100				100
2024-04-09	T	EMA.PR.J	20.09	20.09	19.87	20.05		6,206	26	19.81	20.35	400	1,500	200			200	100			3,706			100
2024-04-08	T	EMA.PR.J	20.05	20.05	19.92	19.92	-0.21	1,279	10	19.81	20.10	200	500								579
2024-04-05	T	EMA.PR.J	20.00	20.00	20.00	20.00	-0.13	230	3	20.00	20.35		100								130
2024-04-04	T	EMA.PR.J	20.20	20.20	20.13	20.13	-0.05	4,004	8	20.05	20.40	3,570					100				300
2024-04-03	T	EMA.PR.J	20.25	20.25	19.88	19.88	-0.56	13,175	53	19.93	20.24	5,443	3,100	1,732	200	100	400	300			1,700
2024-04-02	T	EMA.PR.J	20.25	20.44	20.25	20.27	-0.05	3,453	16	20.25	20.45	1,000	300	500	200			800			626
2024-04-01	T	EMA.PR.J						214	3	20.25	20.45										214
2024-03-28	T	EMA.PR.J	20.46	20.46	20.25	20.32	0.07	2,823	16	19.90	20.45	1,423	300	600	100			200			50
2024-03-27	T	EMA.PR.J	20.25	20.25	20.23	20.23	-0.07	2,812	18	20.25	20.50	1,100	700		100			200			604
2024-03-26	T	EMA.PR.J	20.30	20.36	20.30	20.30	0.05	1,281	8	20.30	20.41	381	700				200
2024-03-25	T	EMA.PR.J	20.26	20.26	20.26	20.26	0.01	119	2	20.25	20.50
2024-03-22	T	EMA.PR.J	20.48	20.48	20.06	20.17	-0.08	2,327	5	19.81	20.45			600		27		400			1,200			100
2024-03-21	T	EMA.PR.J	20.15	20.25	20.15	20.25	0.05	8,600	22	20.25	20.50	5,200	900	1,100							1,400
2024-03-20	T	EMA.PR.J	20.20	20.20	20.15	20.15	-0.10	1,650	8	20.15	20.50	700			200	24		300			400
2024-03-19	T	EMA.PR.J	20.11	20.27	20.05	20.05	-0.15	30,213	44	20.05	20.25	23,574	800	1,100	200			1,300			3,239
2024-03-18	T	EMA.PR.J						329	4	20.04	20.17					25					300
2024-03-15	T	EMA.PR.J						132	2	19.81	20.50										100
2024-03-14	T	EMA.PR.J	20.13	20.20	19.82	20.20	0.21	17,056	48	19.81	20.20	3,157	2,200	100	600		400	400			10,199
2024-03-13	T	EMA.PR.J	20.04	20.08	19.99	19.99	-0.06	26,823	40	14.53	20.15	21,100	2,526	100			900	300			1,897
2024-03-12	T	EMA.PR.J	20.15	20.15	20.12	20.12	0.07	954	5	19.76	20.15		300			49		600			5
2024-03-11	T	EMA.PR.J	19.95	20.05	19.95	20.05	0.05	7,445	12	19.40	20.15	1,000		7	400	21	200				5,800
2024-03-08	T	EMA.PR.J	19.26	20.00	19.26	20.00	-0.15	6,792	27	16.50	20.15	3,500	200		300		1,300				1,492
2024-03-07	T	EMA.PR.J						988	5	19.75	20.15										983
2024-03-06	T	EMA.PR.J	20.15	20.15	19.53	19.61	-0.51	37,174	8	19.50	20.50	35,000		600				900			200
2024-03-05	T	EMA.PR.J	20.50	20.50	20.50	20.50	0.38	299	3	19.50	20.50	49		200		50
2024-03-04	T	EMA.PR.J	20.04	20.12	20.01	20.12	0.08	1,046	6	20.01	20.28	500					100				46
2024-03-01	T	EMA.PR.J	20.15	20.15	20.04	20.04	-0.21	723	6	20.04	20.30	500	100								100
2024-02-29	T	EMA.PR.J	21.43	21.43	20.15	20.25	0.23	3,340	19	20.25	20.41	1,500	100				400	100			1,054
2024-02-28	T	EMA.PR.J	20.05	20.275	20.02	20.12	-0.03	28,900	40	20.10	21.15	11,900	3,100		400		7,000	400			4,100
2024-02-27	T	EMA.PR.J	21.14	21.14	20.20	20.20	0.05	373	9	20.15	20.50					149								100
2024-02-26	T	EMA.PR.J	20.01	20.20	20.01	20.15	-0.04	2,300	8	20.15	20.50	100			200			800			1,100
2024-02-23	T	EMA.PR.J	20.17	20.20	20.17	20.19	-0.31	6,200	17	20.19	20.75	2,500			100			2,000			1,505
2024-02-22	T	EMA.PR.J	20.17	20.18	20.17	20.18	-0.32	2,439	7	20.15	20.60				800						1,039			600
2024-02-21	T	EMA.PR.J	20.50	20.50	20.50	20.50	0.05	1,557	8	20.36	20.50	200									1,357
2024-02-20	T	EMA.PR.J	20.45	20.48	20.45	20.45	-0.50	4,619	21	20.45	20.75	200	100		300	51		1,100			2,860