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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.F	35.70	35.84	35.70	35.83	0.38	1,901	12	35.83	35.90	1,700				88					113
2024-05-14	T	ESG.F	35.33	35.45	35.25	35.44	0.17	8,309	13	35.39	35.46	1,570	6,408			14	200				50
2024-05-13	T	ESG.F	35.27	35.30	35.27	35.27	0.07	2,058	12	35.23	35.31	1,100	100			120	600				87
2024-05-10	T	ESG.F	35.25	35.25	35.19	35.19	0.03	1,571	10	35.19	35.27	1,220			100	156					60
2024-05-09	T	ESG.F	35.09	35.20	35.09	35.16	0.13	1,447	15	35.16	35.23	1,190				131		1			125
2024-05-08	T	ESG.F	35.00	35.05	35.00	35.05	-0.03	2,273	7	34.98	35.05	1,710			500	62					1
2024-05-07	T	ESG.F	35.09	35.13	35.05	35.08	0.07	7,065	18	35.00	35.08	1,063	5,701			32	100	1			168
2024-05-06	T	ESG.F	34.90	35.01	34.88	35.01	0.40	2,529	11	34.98	35.05	2,360				112					26
2024-05-03	T	ESG.F	34.55	34.61	34.55	34.61	0.42	2,959	10	34.64	34.72	2,820				78		1			60
2024-05-02	T	ESG.F	34.05	34.26	34.05	34.19	0.14	16,154	31	34.19	34.26	12,100	1,400			196	1,000	1,201			23
2024-05-01	T	ESG.F	33.98	34.43	33.98	34.43	0.11	2,549	9	33.86	33.94	2,100				142		200			1
2024-04-30	T	ESG.F	34.38	34.43	34.18	34.18	-0.53	1,760	14	34.09	34.18	645	700		200		200				15
2024-04-29	T	ESG.F	34.69	34.71	34.65	34.70	0.58	9,878	17	34.67	34.75	1,450	7,170			8	1,200				50
2024-04-26	T	ESG.F						73	3	34.52	34.60					65		1
2024-04-25	T	ESG.F	34.12	34.12	34.12	34.12	-0.06	167	5	34.08	34.16	110				55
2024-04-24	T	ESG.F	34.28	34.28	34.18	34.18	0.44	7,462	8	34.13	34.21	200	6,907			53	300
2024-04-23	T	ESG.F	34.13	34.16	34.13	34.16	0.42	639	5	34.10	34.18					39	600
2024-04-22	T	ESG.F	33.67	33.82	33.67	33.74	0.32	888	11	33.71	33.79	700				87	100
2024-04-19	T	ESG.F	33.59	33.59	33.41	33.42	-0.35	10,701	11	33.39	33.47	400	9,575			24	700	1
2024-04-18	T	ESG.F	33.81	33.81	33.77	33.77	-0.13	390	6	33.72	33.80	300				87		1
2024-04-17	T	ESG.F	34.17	34.17	33.86	33.90	-0.67	1,068	10	33.82	33.90	105			200	162	600				1
2024-04-16	T	ESG.F	34.12	34.23	34.12	34.18	-0.39	7,912	6	34.04	34.12		7,441		200	171		100
2024-04-15	T	ESG.F	34.67	34.69	34.14	34.14	-0.46	3,434	13	34.12	34.19	2,000			100	41	1,100
2024-04-12	T	ESG.F	34.56	34.60	34.51	34.60	-0.12	861	8	34.55	34.63	800				31
2024-04-11	T	ESG.F	34.82	34.82	34.82	34.82	0.10	476	5	35.06	35.13	3				71	400				2
2024-04-10	T	ESG.F	34.91	34.91	34.72	34.72	-0.31	4,637	15	34.75	34.83	2,650				111	1,800				76
2024-04-09	T	ESG.F	35.09	35.09	35.03	35.03	-0.04	11,739	7	35.08	35.15	2,200	8,237			2	1,300
2024-04-08	T	ESG.F	35.15	35.15	35.04	35.07	-0.04	2,451	20	35.03	35.11	1,400	100			7	900	1			41
2024-04-05	T	ESG.F	34.87	35.11	34.87	35.11	-0.22	7,878	14	35.02	35.09	700	6,432			62	600
2024-04-04	T	ESG.F	35.37	35.44	35.33	35.33	0.19	1,651	14	34.65	34.73	340				3	1,200				78
2024-04-03	T	ESG.F	35.17	35.17	35.14	35.17	-0.20	4,467	10	35.11	35.19	110	4,195			54	100				7
2024-04-02	T	ESG.F	35.07	35.07	35.07	35.07	-0.30	5,481	6	35.10	35.17		5,156			217	100
2024-04-01	T	ESG.F	35.34	35.37	35.29	35.37	-0.13	1,570	13	35.35	35.43	802				64	600	1
2024-03-28	T	ESG.F	35.50	35.50	35.50	35.50	0.20	243	5	35.40	35.48	200				41
2024-03-27	T	ESG.F	35.34	35.37	35.30	35.30	0.11	5,381	5	35.39	35.47	700	4,655								1
2024-03-26	T	ESG.F	35.27	35.27	35.15	35.19	-0.18	1,375	12	35.10	35.17	400				62	700
2024-03-25	T	ESG.F	35.32	35.37	35.32	35.37	-0.09	8,406	9	35.28	35.35	100	7,552			152	600
2024-03-22	T	ESG.F	35.42	35.42	35.42	35.42	-0.04	522	4	35.37	35.45					121	400	1
2024-03-21	T	ESG.F	35.51	35.51	35.43	35.46	0.18	9,834	11	35.38	35.46	300	8,532			19	700	181			101
2024-03-20	T	ESG.F	35.08	35.29	34.99	35.29	0.25	1,589	13	35.30	35.38	1,100	100			151	100	1			136
2024-03-19	T	ESG.F	34.83	35.06	34.83	35.04	0.19	1,207	15	35.00	35.08	1,003				1	200	2
2024-03-18	T	ESG.F	34.83	35.04	34.83	34.85	0.27	7,289	16	34.80	34.87	724	6,263			91	100	100			11
2024-03-15	T	ESG.F	34.62	34.62	34.57	34.58	-0.23	701	10	34.55	34.63	600				98		1
2024-03-14	T	ESG.F	34.75	34.83	34.68	34.81	-0.06	14,553	17	34.81	34.89	900				227	13,424				2
2024-03-13	T	ESG.F	34.99	34.99	34.81	34.87	-0.01	786	12	34.86	34.94	715				69		1
2024-03-12	T	ESG.F	34.68	34.94	34.68	34.94	0.40	15,486	18	34.92	34.99	3,300	9,939			97	2,000				16
2024-03-11	T	ESG.F	34.49	34.55	34.43	34.54	-0.06	2,222	14	34.53	34.60	1,170	300		200		500				2
2024-03-08	T	ESG.F	35.02	35.02	34.56	34.60	-0.15	4,878	16	34.51	34.58	4,200				80	500	2			50
2024-03-07	T	ESG.F	34.65	34.75	34.65	34.75	0.40	3,707	10	34.69	34.76	500	3,198					1			7
2024-03-06	T	ESG.F	34.44	34.49	34.34	34.35	0.12	5,465	13	34.36	34.43	800	4,414			49	200	1
2024-03-05	T	ESG.F	34.31	34.31	34.23	34.23	-0.38	1,535	11	34.21	34.29	800				109	600	1
2024-03-04	T	ESG.F	34.72	34.72	34.59	34.62	-0.03	1,044	10	34.57	34.64	300				140	300	301
2024-03-01	T	ESG.F	34.48	34.66	34.48	34.65	0.24	5,132	8	34.63	34.70	300	4,710			101					20
2024-02-29	T	ESG.F	34.35	34.41	34.33	34.41	0.23	7,492	11	34.37	34.45	300	6,635			69	400
2024-02-28	T	ESG.F	34.13	34.28	34.13	34.18	-0.11	1,577	18	34.19	34.26	503	400			137	400	1			86
2024-02-27	T	ESG.F	34.20	34.29	34.20	34.29	-0.08	12,643	13	34.27	34.34	566	11,612			85	300	1			78
2024-02-26	T	ESG.F	34.31	34.31	34.26	34.26	-0.11	6,174	11	34.22	34.29	60	5,701			41	200	101
2024-02-23	T	ESG.F	34.54	34.54	34.37	34.40	0.06	812	10	34.36	34.43	600				64	100				15
2024-02-22	T	ESG.F	34.21	34.39	34.21	34.39	0.77	5,292	12	34.35	34.42	1,100	3,888			125	100	3
2024-02-21	T	ESG.F	33.58	33.62	33.48	33.61	0.07	1,964	24	33.60	33.68	702	600			271	300	3			25
2024-02-20	T	ESG.F	33.60	33.60	33.46	33.55	-0.36	6,754	18	33.55	33.62	800	5,271			100	500	1			81
2024-02-16	T	ESG.F	33.85	33.85	33.85	33.85	-0.06	5,258	5	33.77	33.84		5,207			49		1			1