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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.PR.C	24.75	24.75	24.75	24.75	0.01	1,116	3	24.75	24.80	1,100									16
2024-04-25	T	EQB.PR.C	24.74	24.79	24.74	24.74	-0.06	4,659	16	24.73	24.80	1,580			100	75		100			254
2024-04-24	T	EQB.PR.C	24.75	24.80	24.75	24.80	0.05	3,879	26	24.75	24.80	735	900	100	200	600		100			1,059
2024-04-23	T	EQB.PR.C	24.75	24.75	24.75	24.75		7,000	35	24.75	24.80	2,100	700	900	900	500	400	1,500
2024-04-22	T	EQB.PR.C	24.75	24.79	24.75	24.75		3,100	21	24.75	24.80	200	600	100	300	250		300			1,220
2024-04-19	T	EQB.PR.C	24.76	24.76	24.75	24.75	-0.01	1,543	16	24.75	24.80	534	200	200	200	200		200			9
2024-04-18	T	EQB.PR.C	24.77	24.77	24.75	24.75	-0.01	4,246	20	24.75	24.85	3,738	100	200	100			100			8
2024-04-17	T	EQB.PR.C	24.80	24.80	24.76	24.76	-0.04	1,846	12	24.76	24.85	1,700						87			34
2024-04-16	T	EQB.PR.C	24.80	24.80	24.79	24.80	0.04	902	5	24.76	24.85	800	100			2
2024-04-15	T	EQB.PR.C	24.80	24.80	24.76	24.76	-0.04	2,540	11	24.76	24.89	1,800	700			40
2024-04-12	T	EQB.PR.C	24.79	24.80	24.78	24.80	0.03	3,800	15	24.80	24.89	400	1,100			80					2,200
2024-04-11	T	EQB.PR.C	24.89	24.89	24.78	24.78	0.01	2,154	8	24.80	24.89		200		500						1,454
2024-04-10	T	EQB.PR.C	24.84	24.88	24.76	24.77	0.01	5,471	19	24.77	24.89	1,600	1,500	1,200			400	400			371
2024-04-09	T	EQB.PR.C	24.76	24.76	24.76	24.76	-0.01	2,357	7	24.76	24.85	2,000	300								57
2024-04-08	T	EQB.PR.C	24.88	24.88	24.75	24.77	-0.03	5,141	24	24.76	24.80	1,300	400	400	600	66					2,120
2024-04-05	T	EQB.PR.C	24.77	24.89	24.77	24.89	0.19	4,813	9	24.80	24.90	4,400			200	61		100			2
2024-04-04	T	EQB.PR.C	24.70	24.70	24.70	24.70	0.05	8,058	25	24.71	24.79	2,358	4,100			50					1,550
2024-04-03	T	EQB.PR.C	24.60	24.65	24.60	24.65	0.05	2,788	16	24.60	24.65	100	400		200	1		800			833
2024-04-02	T	EQB.PR.C	24.75	24.79	24.60	24.76	0.16	1,450	8	24.60	24.79	700		100	500	50		100
2024-04-01	T	EQB.PR.C	24.59	24.61	24.59	24.60	-0.19	7,773	22	24.60	24.79	5,252	2,200								231
2024-03-28	T	EQB.PR.C	24.79	24.79	24.79	24.79	0.09	789	7	24.59	24.80	200				100					300
2024-03-27	T	EQB.PR.C	24.73	24.74	24.50	24.70	0.10	4,956	25	24.65	24.74	3,744	900		100	37					100
2024-03-26	T	EQB.PR.C	24.60	24.60	24.55	24.60		8,087	34	24.60	24.80	1,700	3,200		400	5		1,000			1,700
2024-03-25	T	EQB.PR.C	24.60	24.60	24.60	24.60	-0.20	915	6	24.55	24.80	500	300			15					100
2024-03-22	T	EQB.PR.C	24.52	24.55	24.52	24.55	-0.25	4,500	9	24.53	24.75			600	200			3,200
2024-03-21	T	EQB.PR.C						16	2	24.51	24.80					1
2024-03-20	T	EQB.PR.C	24.70	24.80	24.70	24.80		4,371	13	24.75	24.80	4,077						100			100
2024-03-19	T	EQB.PR.C	24.40	24.80	24.40	24.80	0.05	6,793	29	24.65	24.80	2,435	1,900	700	200	76		400			1,000
2024-03-18	T	EQB.PR.C	24.50	24.77	24.50	24.65	-0.15	1,665	15	24.50	24.65	200	200			130		1,000			100
2024-03-15	T	EQB.PR.C	24.80	24.80	24.80	24.80	0.30	114	2	24.50	24.80	100
2024-03-14	T	EQB.PR.C	24.45	24.50	24.45	24.50	-0.30	561	5	24.50	24.80	500									61
2024-03-13	T	EQB.PR.C	24.80	24.80	24.70	24.80	0.10	3,817	13	24.70	24.80	800	1,900		100			700			270
2024-03-12	T	EQB.PR.C	24.80	24.80	24.70	24.70		3,008	10	24.70	24.80	1,000	1,200	600				100			108
2024-03-11	T	EQB.PR.C	24.70	24.70	24.70	24.70		220	4	24.70	24.80				100						45
2024-03-08	T	EQB.PR.C	24.70	24.70	24.70	24.70	-0.10	1,530	4	24.70	24.80	1,400	100
2024-03-07	T	EQB.PR.C	24.70	24.80	24.70	24.80	0.10	4,295	17	24.70	24.80	2,600	1,000		200			200			275
2024-03-06	T	EQB.PR.C	24.70	24.70	24.60	24.70	-0.08	4,208	17	24.70	24.78	2,400	1,000								806
2024-03-05	T	EQB.PR.C	24.70	24.78	24.70	24.78	0.08	885	4	24.70	24.78	700									100
2024-03-04	T	EQB.PR.C	24.70	24.70	24.70	24.70		3,656	4	24.70	24.78	3,600
2024-03-01	T	EQB.PR.C	24.65	24.72	24.65	24.70	0.09	2,543	10	24.50	24.70	1,100	1,200		200	43
2024-02-29	T	EQB.PR.C	24.62	24.62	24.62	24.62	0.01	1,265	7	24.65	24.75	51				20					894
2024-02-28	T	EQB.PR.C	24.61	24.61	24.61	24.61		125	2	24.61	24.75				100	25
2024-02-27	T	EQB.PR.C	24.80	24.80	24.80	24.80	0.19	1,232	7	24.61	24.75			500		4		79			639
2024-02-26	T	EQB.PR.C	24.60	24.75	24.46	24.61	0.15	8,419	32	24.63	24.74	5,370	800		600	50	200	900			109
2024-02-23	T	EQB.PR.C	24.45	24.46	24.45	24.46	-0.19	1,000	6	24.50	24.67	100			100			700			100
2024-02-22	T	EQB.PR.C	24.41	24.41	24.41	24.41	-0.24	196	3	24.40	24.67				100	40
2024-02-21	T	EQB.PR.C	24.65	24.65	24.65	24.65	0.15	265	4	24.40	24.68	100			100	65
2024-02-20	T	EQB.PR.C	24.50	24.55	24.50	24.50		3,134	20	24.50	24.64	1,670	800		100	1		100			463
2024-02-16	T	EQB.PR.C	24.50	24.50	24.35	24.35	-0.10	1,809	8	24.35	24.50	100	500			2					1,127
2024-02-15	T	EQB.PR.C	24.45	24.45	24.45	24.45	0.10	2,441	7	24.35	24.63	1,130	1,200			11					100
2024-02-14	T	EQB.PR.C	24.35	24.35	24.35	24.35	-0.05	2,759	7	24.35	24.65	2,000	400								299
2024-02-13	T	EQB.PR.C	24.38	24.40	24.37	24.40	-0.01	1,901	13	24.35	24.65	1,200	200		100			200			200
2024-02-12	T	EQB.PR.C	24.55	24.55	24.41	24.41	-0.09	1,400	5	24.35	24.65	1,300					100
2024-02-09	T	EQB.PR.C	24.30	24.52	24.30	24.50	0.24	16,005	37	24.50	24.70	10,197	1,300	600	1,000			1,100			1,748
2024-02-08	T	EQB.PR.C	24.43	24.43	24.43	24.43	0.17	237	5	24.26	24.44	85				2
2024-02-07	T	EQB.PR.C						241	5	24.26	24.42					126
2024-02-06	T	EQB.PR.C	24.26	24.26	24.25	24.25	-0.23	1,194	11	24.25	24.47	600	300								294
2024-02-05	T	EQB.PR.C	24.48	24.48	24.48	24.48	0.06	2,219	9	24.25	24.44	2,000									219
2024-02-02	T	EQB.PR.C	24.20	24.45	24.20	24.42	0.27	3,813	17	24.24	24.45	1,003	1,900		600						206
2024-02-01	T	EQB.PR.C	24.07	24.15	24.07	24.15	0.05	1,564	6	24.08	24.20	1,335				23		206
2024-01-31	T	EQB.PR.C	24.10	24.35	24.10	24.35	0.19	400	3	24.07	24.35	300			100
2024-01-30	T	EQB.PR.C	24.15	24.16	24.15	24.16	0.05	4,966	13	24.15	24.28	2,600									2,000