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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
2024-04-26	T	EQB	88.85	89.25	87.35	87.42	-1.38	74,946	701	87.41	88.50	32,989	10,300	7,131	2,100	732	1,000	1,250			9,205		200
2024-04-25	T	EQB	87.76	89.00	86.45	88.80	-0.20	72,819	723	88.28	88.83	39,391	6,701	9,725	2,806	928	1,900	1,051			6,069
2024-04-24	T	EQB	88.64	89.63	87.945	89.00	0.59	70,113	793	88.51	89.31	36,217	4,500	6,679	1,918	1,499	1,920	2,820			8,009			100
2024-04-23	T	EQB	87.19	89.01	86.76	88.41	1.91	148,266	1,246	88.00	88.74	95,250	15,901	16,285	1,210	1,515	3,300	2,211			8,998
2024-04-22	T	EQB	86.32	86.89	85.28	86.50	0.47	57,822	664	86.50	86.63	31,430	3,600	7,032	3,203	1,187	800	3,800			3,827
2024-04-19	T	EQB	84.83	86.06	84.50	86.03	1.30	142,582	1,096	85.14	86.35	102,085	11,503	11,817	2,446	970	2,000	5,250			4,163
2024-04-18	T	EQB	84.31	84.90	83.70	84.73	0.45	52,187	479	84.40	85.11	29,526	3,900	5,676	918	455	400	2,381			5,484
2024-04-17	T	EQB	84.92	85.71	83.98	84.28	-0.21	71,486	712	84.06	84.61	29,222	7,100	8,658	2,300	959	2,400	1,544			5,331
2024-04-16	T	EQB	83.83	85.26	83.45	84.49	0.51	74,858	813	84.15	84.88	37,971	4,403	10,540	517	644	600	362			6,447
2024-04-15	T	EQB	85.50	86.86	83.93	83.98	-1.58	71,460	866	83.90	84.50	46,025	3,218	5,082	1,054	676	1,500	951			9,502
2024-04-12	T	EQB	86.67	87.35	85.51	85.56	-1.13	81,075	960	85.33	85.89	47,007	5,000	6,754	2,620	930	1,900	400			12,242
2024-04-11	T	EQB	87.80	88.00	86.50	86.69	-0.83	53,245	650	86.50	87.09	30,743	1,904	7,555	2,542	937	1,100	800			5,517
2024-04-10	T	EQB	90.34	90.34	87.41	87.52	-3.88	95,902	1,192	87.50	88.50	55,366	4,600	10,477	3,100	1,499	1,600	668			14,656
2024-04-09	T	EQB	88.89	91.75	88.89	91.40	2.50	109,079	1,045	91.18	91.76	58,956	4,600	10,075	2,700	1,314	4,200	3,017			16,373
2024-04-08	T	EQB	88.86	89.09	87.72	88.90	0.04	86,985	933	88.64	89.18	46,143	7,002	9,778	4,174	947	600	1,040			9,705
2024-04-05	T	EQB	86.37	89.59	86.09	88.86	2.25	83,029	933	88.75	89.00	57,074	3,300	8,678	2,406	1,472	2,200	200			5,446		100
2024-04-04	T	EQB	86.65	88.31	86.52	86.61	0.04	97,986	1,082	86.60	87.01	54,716	9,101	11,555	2,612	1,115	2,500	501			12,607
2024-04-03	T	EQB	86.12	87.91	86.12	86.57	1.04	80,639	872	86.26	86.89	47,694	1,800	8,293	3,436	2,442	3,774	2,857			7,184
2024-04-02	T	EQB	85.17	86.90	84.70	85.53	0.16	92,608	971	85.50	85.88	53,680	4,819	11,384	2,130	1,534	1,600	720			11,444
2024-04-01	T	EQB	85.99	85.99	83.85	85.37	0.42	178,988	1,605	85.12	85.67	80,595	20,530	22,222	3,314	1,804	3,124	3,401			39,327
2024-03-28	T	EQB	84.73	85.22	84.38	84.95	-0.01	69,252	748	84.63	85.07	42,574	1,900	6,642	1,513	1,437	2,100	1,551			9,811
2024-03-27	T	EQB	82.43	85.02	82.43	84.96	2.55	109,234	960	83.90	85.25	65,963	4,741	8,040	2,000	660	4,700	3,982			10,581
2024-03-26	T	EQB	82.97	83.10	82.06	82.41	-0.55	122,025	1,112	82.25	82.73	60,044	6,600	11,574	5,103	991	13,500	2,750			15,214
2024-03-25	T	EQB	83.38	84.30	82.88	82.96	-0.50	65,607	798	82.89	83.35	37,804	3,400	5,747	3,239	1,183	800	736			5,771
2024-03-22	T	EQB	84.19	84.58	83.16	83.46	-1.01	101,800	1,006	83.04	83.55	53,216	9,091	6,276	2,443	995	5,200	2,301		1,700	11,660
2024-03-21	T	EQB	83.84	85.05	83.52	84.47	1.32	124,648	1,197	84.16	84.72	57,866	11,704	7,194	2,608	1,855	2,900	541			32,995
2024-03-20	T	EQB	81.97	83.22	81.97	83.15	0.53	61,577	700	82.78	83.20	33,518	5,002	8,685	3,120	1,022	2,100	1,893			4,073
2024-03-19	T	EQB	81.73	83.10	81.73	82.62	0.56	68,588	709	82.12	82.87	27,906	5,016	7,930	2,961	1,854	1,000	1,792			13,966
2024-03-18	T	EQB	80.58	82.75	80.29	82.06	1.44	107,128	1,096	82.00	82.41	74,471	6,100	6,651	819	1,677	1,900	403			8,100
2024-03-15	T	EQB	79.91	81.13	79.91	80.62	-0.02	118,443	1,203	80.45	80.92	90,258	3,402	8,120	1,024	1,456	3,100	1,226			5,831
2024-03-14	T	EQB	82.03	82.04	80.26	80.64	-1.40	115,184	1,444	80.31	80.76	67,867	5,060	10,584	2,403	1,103	10,685	1,302			9,266		200
2024-03-13	T	EQB	82.95	83.74	81.92	82.04	-0.92	116,083	1,230	82.03	82.87	66,590	9,700	12,382	2,500	1,542	3,100	800		2,400	12,294
2024-03-12	T	EQB	84.11	84.27	82.60	82.96	-1.83	181,014	1,937	82.84	83.41	90,346	19,170	4,658	6,110	2,482	8,500	4,480			30,975
2024-03-11	T	EQB	83.78	84.79	83.78	84.79	0.69	86,797	931	84.26	84.80	40,828	12,701	2,009	2,632	1,484	500	1,501			13,822
2024-03-08	T	EQB	84.19	85.25	83.90	84.10	-0.48	78,981	800	84.07	84.25	39,294	2,600	9,791	1,420	1,154	500	148			16,714
2024-03-07	T	EQB	84.77	84.77	83.56	84.58	0.58	89,743	989	84.26	84.82	42,431	8,728	10,392	2,748	1,403	6,300	1,203			8,084
2024-03-06	T	EQB	84.26	85.79	83.76	84.00	-0.52	121,844	1,243	83.98	84.31	70,144	8,735	12,674	2,048	1,396	6,900	600			10,941		100
2024-03-05	T	EQB	86.25	86.89	83.52	84.52	-1.66	305,872	2,468	84.18	85.36	226,276	16,503	17,334	3,431	1,886	10,400	2,101			16,275		200
2024-03-04	T	EQB	84.90	87.23	84.32	86.18	1.11	184,440	1,935	86.10	86.32	113,187	12,252	15,970	3,812	2,189	8,224	1,227			17,520		100
2024-03-01	T	EQB	85.65	86.01	83.85	85.07	-1.11	289,575	3,294	84.52	85.10	156,732	12,282	26,746	4,809	4,738	13,111	2,047		4,300	34,913
2024-02-29	T	EQB	87.75	90.40	83.47	86.18	-8.70	759,190	8,569	86.00	86.20	447,450	21,412	88,305	5,417	8,700	45,895	8,729			74,311
2024-02-28	T	EQB	96.74	97.71	94.39	94.88	-1.90	120,425	1,401	94.34	96.08	64,563	6,600	13,406	1,841	1,606	6,607	1,866			13,994
2024-02-27	T	EQB	94.86	96.82	93.66	96.78	2.49	151,182	1,430	96.00	96.80	72,753	7,500	9,153	2,812	2,414	13,500	3,312			27,869
2024-02-26	T	EQB	95.36	96.50	93.99	94.29	-0.71	157,028	1,718	94.00	94.58	72,595	9,902	9,170	2,506	2,045	8,700	1,492		9,100	30,105
2024-02-23	T	EQB	91.95	95.27	91.60	95.00	3.06	110,415	1,154	94.45	95.35	56,613	6,391	13,283	2,603	1,459	2,751	1,661		8,000	11,845
2024-02-22	T	EQB	90.97	92.85	90.87	91.94	2.12	89,207	821	91.71	92.16	44,611	2,334	9,843	1,452	1,180	3,700	1,700		8,000	9,084
2024-02-21	T	EQB	90.85	90.85	89.29	89.82	-1.03	83,535	922	89.46	90.10	42,382	7,129	10,324	3,804	1,192	2,390	2,001			6,379
2024-02-20	T	EQB	89.44	92.67	89.44	90.85	2.10	95,458	1,180	90.82	91.40	50,980	4,838	11,091	6,831	1,385	1,800	2,441			10,051
2024-02-16	T	EQB	89.51	90.70	88.00	88.75	-1.35	159,396	1,466	88.66	88.99	82,950	4,960	23,751	3,854	1,336	14,184	1,624			16,234
2024-02-15	T	EQB	89.67	91.83	89.67	90.10	-0.41	74,018	876	89.73	90.49	39,530	5,000	10,049	4,512	1,094	3,043	1,836			6,364
2024-02-14	T	EQB	89.99	90.62	89.17	90.51	2.10	54,800	723	90.33	90.94	31,600	2,100	4,919	1,523	696	800	850			8,260
2024-02-13	T	EQB	90.48	90.67	87.77	88.41	-2.77	104,474	1,585	88.21	88.80	61,456	4,902	7,418	1,913	1,960	4,800	1,100			13,695
2024-02-12	T	EQB	91.60	92.08	90.92	91.18	0.42	55,506	711	90.69	91.39	28,403	2,504	4,439	4,321	1,380	1,100	1,400			8,481
2024-02-09	T	EQB	91.57	92.28	88.28	90.76	-1.11	114,185	1,423	90.40	91.01	62,834	7,058	18,894	2,524	1,621	4,100	3,301			7,012
2024-02-08	T	EQB	92.61	92.95	91.87	91.87	-1.24	76,577	891	91.81	92.39	46,651	5,402	8,807	3,710	1,327	2,504	610			6,035		100
2024-02-07	T	EQB	92.66	93.19	92.03	93.11	0.31	64,171	763	92.80	93.20	31,012	3,500	7,081	5,551	1,358	1,800	1,301			7,687
2024-02-06	T	EQB	92.59	93.97	92.31	92.80	0.39	58,818	694	92.72	93.00	35,552	2,100	8,917	2,134	904	1,300	132			6,013
2024-02-05	T	EQB	93.11	93.65	92.275	92.41	-0.72	73,337	857	92.30	92.84	39,037	5,000	9,495	5,505	1,766	3,800	400			6,837		200
2024-02-02	T	EQB	93.35	93.56	92.51	93.13	-0.32	67,794	784	92.89	93.70	34,901	7,000	5,493	2,927	1,063	2,200	3,548			7,613		100
2024-02-01	T	EQB	92.33	93.74	91.82	93.45	1.13	91,943	898	93.00	93.73	49,195	3,678	5,894	2,759	1,699	3,900	2,201			17,116		200
2024-01-31	T	EQB	93.49	93.50	92.11	92.32	-1.77	130,032	1,028	92.15	92.76	94,969	3,630	5,360	9,650	1,223	1,500	2,753			8,120		100
2024-01-30	T	EQB	92.25	94.10	91.80	94.09	1.84	97,866	1,040	93.23	94.29	56,724	6,126	7,007	2,795	984	7,400	1,000			12,412		100