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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
2024-05-15	T	ESG	37.90	38.15	37.90	38.15	0.35	15,064	46	38.09	38.16	1,148	10,000	1,800	300	95	1,200	120			271
2024-05-14	T	ESG	37.65	37.80	37.62	37.80	0.12	20,977	50	37.73	37.81	4,869	10,800	700		25	3,800	201			493
2024-05-13	T	ESG	37.64	37.70	37.64	37.68	0.05	7,987	48	37.62	37.69	1,357	3,700	1,100	600	298	300	300			242
2024-05-10	T	ESG	37.70	37.70	37.54	37.66	0.04	28,933	84	37.58	37.66	4,469	12,315	1,800	2,400	431	3,700	2,911			518
2024-05-09	T	ESG	37.44	37.62	37.44	37.62	0.04	45,012	52	37.55	37.63	5,111	31,700	2,600	500	54	4,100	301			501
2024-05-08	T	ESG	37.55	37.58	37.48	37.58	0.02	6,859	44	37.51	37.59	1,151	3,504	1,200	200	68	100	116			429
2024-05-07	T	ESG	37.36	37.63	37.36	37.56	0.19	34,829	81	37.52	37.60	5,764	24,300	2,300	700	206	600	310			349
2024-05-06	T	ESG	37.15	37.40	37.15	37.40	0.32	16,456	58	37.33	37.41	2,970	10,800	200		6	1,100	466			198
2024-05-03	T	ESG	36.90	37.11	36.90	37.08	0.54	17,251	52	37.00	37.08	876	10,701	400	1,500	372	2,000	561			633
2024-05-02	T	ESG	36.64	36.64	36.39	36.54	0.06	25,913	63	36.51	36.59	3,810	15,740	1,900		192	3,200	664			56
2024-05-01	T	ESG	36.67	36.84	36.45	36.46	-0.31	11,686	51	36.38	36.46	6,726		800		146	3,200	178			207
2024-04-30	T	ESG	37.18	37.22	36.76	36.76	-0.24	40,032	91	36.66	36.76	5,539	22,400	6,600	800	44	3,600	236			387
2024-04-29	T	ESG	36.99	37.06	36.88	37.00	0.11	19,388	93	36.97	37.05	2,595	9,401	4,200	1,000	479	900	307			298
2024-04-26	T	ESG	36.85	36.99	36.76	36.89	0.49	19,648	66	36.82	36.90	1,110	12,102	2,894	700	88	1,800	301			489
2024-04-25	T	ESG	36.32	36.40	36.20	36.37	-0.20	58,710	70	36.35	36.43	1,506	7,000	1,600	2,700	133	44,250	502			529
2024-04-24	T	ESG	36.63	36.63	36.50	36.57	0.15	30,410	49	36.50	36.58	1,653	200	800		111	26,878	17			355
2024-04-23	T	ESG	36.25	36.46	36.25	36.43	0.26	6,404	68	36.37	36.44	1,584		2,405	100	86	1,200	110			623
2024-04-22	T	ESG	36.06	36.25	35.90	36.10	0.21	11,177	60	36.07	36.14	4,828	100	500	100	142	4,100	901			226
2024-04-19	T	ESG	36.20	36.23	35.89	35.89	-0.49	9,939	51	35.86	35.94	2,281	4,300	900		125	1,800	272			131
2024-04-18	T	ESG	36.41	36.54	36.30	36.32	-0.15	18,942	50	36.26	36.34	2,110		1,800		137	14,400	2			156
2024-04-17	T	ESG	36.59	36.59	36.47	36.47	-0.33	20,695	50	36.37	36.45	1,092		1,300		192	17,700	72			63
2024-04-16	T	ESG	36.93	36.94	36.73	36.80	0.03	7,995	85	36.73	36.81	3,277	87	1,800		52	1,900	87			351
2024-04-15	T	ESG	37.37	37.37	36.73	36.78	-0.40	26,651	64	36.72	36.79	1,186	20,800	2,100		133	1,900	23			100
2024-04-12	T	ESG	37.53	37.53	37.13	37.18	-0.30	7,565	61	37.15	37.23	3,713	27	2,700		226	300	22			262
2024-04-11	T	ESG	37.15	37.54	37.15	37.48	0.34	29,289	38	37.43	37.50	420	26,300	1,500		13	100	18			481
2024-04-10	T	ESG	37.05	37.19	36.96	37.14	0.01	5,937	58	37.09	37.17	2,053		1,810		8	1,300	39			499
2024-04-09	T	ESG	37.20	37.20	36.98	37.13	-0.02	34,546	48	37.14	37.22	3,890	28,186	600		91	1,400	83			71
2024-04-08	T	ESG	37.13	37.24	37.12	37.15	-0.05	33,865	55	37.11	37.18	2,712	28,500	1,500		21	700	88			228
2024-04-05	T	ESG	37.12	37.23	36.99	37.19	0.38	526,272	66	37.13	37.21	2,125	521,502	913		144	1,100	8			299
2024-04-04	T	ESG	37.20	37.30	36.77	36.81	-0.26	113,649	64	36.64	36.71	2,657	20,552	400	100	23	86,727	2,324			665
2024-04-03	T	ESG	37.19	37.21	37.07	37.13	-0.08	8,905	71	37.07	37.14	1,064	2,000	2,100	300	272		2,601			176
2024-04-02	T	ESG	37.24	37.24	37.07	37.21	-0.25	49,872	64	37.16	37.24	6,564	41,351	500	100	16	700	196			354
2024-04-01	T	ESG	37.50	37.50	37.40	37.50	-0.02	5,245	63	37.43	37.51	1,603	41	900		4	2,200	115			143
2024-03-28	T	ESG	37.56	37.56	37.38	37.48	0.02	6,016	56	37.40	37.48	2,125	100	200		81	2,400	450			295
2024-03-27	T	ESG	37.38	37.46	37.30	37.46	0.19	16,192	58	37.46	37.54	811	8,207	938		432	4,300	1,106			184
2024-03-26	T	ESG	37.36	37.41	37.24	37.27	-0.16	25,264	68	37.19	37.27	3,648	17,520	800		357	1,600	726			382
2024-03-25	T	ESG	37.48	37.50	37.38	37.44	-0.20	50,519	118	37.38	37.46	18,015	18,500	6,800		363	5,800	151			591
2024-03-22	T	ESG	37.48	37.66	37.48	37.61	0.19	13,731	51	37.54	37.62	2,079	9,500	500			900	98			264
2024-03-21	T	ESG	37.44	37.51	37.37	37.42	0.25	29,534	87	37.35	37.42	2,261	15,900	1,400		658	8,200	88			574
2024-03-20	T	ESG	37.15	37.17	37.02	37.17	0.10	34,886	54	37.13	37.20	2,828	26,912	700		3	3,800	82			256
2024-03-19	T	ESG	36.93	37.08	36.84	37.08	0.29	16,899	71	37.04	37.11	1,880	10,400	2,000		25	1,600	29			580
2024-03-18	T	ESG	36.90	36.98	36.77	36.79	0.24	38,313	78	36.74	36.81	1,320	29,300	4,200		321	2,200	408			382
2024-03-15	T	ESG	36.45	36.57	36.45	36.52	-0.21	12,997	45	36.51	36.59	1,051	9,400	425		28	1,400	377			99
2024-03-14	T	ESG	36.70	36.77	36.60	36.73	0.06	9,413	71	36.73	36.81	3,841	700	2,600		19	1,600	73			538
2024-03-13	T	ESG	36.87	36.87	36.56	36.68	-0.12	38,136	70	36.63	36.70	2,261	27,200	2,800		285	4,900	30			404
2024-03-12	T	ESG	36.54	36.80	36.54	36.78	0.45	95,420	54	36.74	36.81	2,100	89,622	400		264	2,000	106			623
2024-03-11	T	ESG	36.21	36.40	36.21	36.33	-0.07	6,531	63	36.30	36.37	2,416	100	600		133	2,700	9			243
2024-03-08	T	ESG	36.61	36.72	36.37	36.40	-0.09	26,237	82	36.31	36.39	4,861	600	2,000		88	18,100	4			202
2024-03-07	T	ESG	36.40	36.50	36.40	36.49	0.20	623,988	121	36.40	36.48	24,623	502	3,613		349	593,700	2			282
2024-03-06	T	ESG	36.42	36.42	36.19	36.26		7,247	68	36.22	36.29	2,000	100	1,600		154	2,900	11			222
2024-03-05	T	ESG	36.50	36.50	36.16	36.30	-0.37	54,328	77	36.27	36.34	1,852	41,900	2,800		98	1,700	28			5,572
2024-03-04	T	ESG	36.69	36.78	36.60	36.64	-0.01	28,689	114	36.59	36.67	2,177	13,054	3,600		182	2,800	2,321			4,106
2024-03-01	T	ESG	36.59	36.68	36.44	36.66	0.21	17,320	83	36.61	36.69	1,666	10,803	2,500		331	900	52			645
2024-02-29	T	ESG	36.42	36.45	36.22	36.45	0.23	48,835	91	36.37	36.45	9,579	26,100	3,200		230	3,500	5,001			776
2024-02-28	T	ESG	36.22	36.25	36.18	36.23	0.06	27,666	90	36.19	36.26	1,004	3,100	2,800		303	17,000	2,358			681
2024-02-27	T	ESG	36.22	36.22	36.05	36.20	0.08	32,106	81	36.15	36.23	4,621	20,600	1,500		65	3,800	227			649
2024-02-26	T	ESG	36.29	36.29	36.08	36.08	-0.15	42,667	97	36.04	36.11	3,630	28,813	1,000		416	6,600	1,540			419
2024-02-23	T	ESG	36.35	36.36	36.20	36.23	0.07	35,648	77	36.17	36.25	2,346	26,754	1,700		247	3,400	133			322
2024-02-22	T	ESG	35.82	36.18	35.82	36.16	0.77	10,600	74	36.12	36.19	4,311	600	2,300		85	600	1,184			627
2024-02-21	T	ESG	35.31	35.44	35.20	35.44	0.13	64,343	103	35.40	35.47	11,844	500	2,500		387	39,380	8,830			635
2024-02-20	T	ESG	35.54	35.54	35.28	35.42	-0.13	16,161	109	35.38	35.45	2,963	1,000	4,800		21	2,400	3,866			411
2024-02-16	T	ESG	35.60	35.76	35.53	35.56	-0.06	4,216	67	35.52	35.59	1,326	400	1,000		144	500	1			318