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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
2024-04-24	T	ESM	0.055	0.06	0.055	0.06	0.005	227,903	27	0.055	0.06	83,373		90,000	2,000			51,000			1,530
2024-04-23	T	ESM	0.055	0.06	0.055	0.055	-0.005	135,607	27	0.055	0.06	20,000	17,500	44,000	49,000			2,000			3,107
2024-04-22	T	ESM	0.06	0.06	0.055	0.06		378,803	41	0.055	0.06	114,885	59,000	47,000	67,000			90,000			446
2024-04-19	T	ESM	0.055	0.06	0.055	0.06		193,059	28	0.055	0.06	23,353	993	3,000	7,000	505		156,000			1,898
2024-04-18	T	ESM	0.055	0.06	0.055	0.06	0.005	110,571	20	0.055	0.06	61,000	1,000	11,000	30,000			5,000			677
2024-04-17	T	ESM	0.06	0.06	0.055	0.06		121,406	15	0.055	0.06	61,000		25,000	21,000	666	2,000	10,900			840
2024-04-16	T	ESM	0.055	0.06	0.055	0.06		158,021	30	0.06	0.065	144,560	3,000		5,000			4,000			792
2024-04-15	T	ESM	0.06	0.065	0.055	0.06	-0.005	332,289	49	0.055	0.06	200,544	53,000	1,000	44,000		8,000	24,000			1,116
2024-04-12	T	ESM	0.065	0.07	0.06	0.065		1,525,839	108	0.06	0.065	701,976	227,252	88,600	286,000	2,364		216,000			1,148
2024-04-11	T	ESM	0.06	0.065	0.055	0.065	0.01	4,900,667	144	0.06	0.065	3,464,897	360,000	200,000	142,000	400	75,000	152,000			506,147
2024-04-10	T	ESM	0.055	0.055	0.05	0.055		1,021,915	70	0.05	0.055	467,950	151,000	35,000	127,000			230,000			843			10,000
2024-04-09	T	ESM	0.055	0.055	0.05	0.05	-0.005	302,611	18	0.05	0.055	200,000	34,000	23,300	5,000	1		40,000
2024-04-08	T	ESM	0.05	0.055	0.05	0.055		407,818	45	0.05	0.055	83,756	30,000		60,000	2,100	152,000	78,000			1,154
2024-04-05	T	ESM	0.05	0.055	0.045	0.055	0.01	1,963,462	127	0.05	0.055	962,092	80,100	30,000	99,000	15,775	158,000	605,000			8,420			2,000
2024-04-04	T	ESM	0.045	0.05	0.045	0.05	0.005	1,123,202	80	0.045	0.05	408,993	66,000	234,000	172,000	35,000		204,000			2,206
2024-04-03	T	ESM	0.04	0.045	0.035	0.045	0.01	447,771	44	0.04	0.045	125,363	67,000	99,000	143,000	2,200		9,000			2,208
2024-04-02	T	ESM	0.045	0.045	0.035	0.04		338,553	32	0.04	0.045	233,000		4,000	48,000	3,000	2,000	4,000			3,565			40,000
2024-04-01	T	ESM	0.045	0.045	0.04	0.045	0.005	118,592	25	0.04	0.045	19,500		26,000	54,000			4,750			26			14,000
2024-03-28	T	ESM	0.045	0.045	0.04	0.045	0.005	176,598	34	0.04	0.045	10,867	18,000	1,000	65,000	50		13,000			1,833			66,000
2024-03-27	T	ESM	0.04	0.045	0.04	0.04	-0.005	1,931,362	73	0.04	0.045	873,800	491,000	10,000	217,000	60,791		208,000			565			69,000
2024-03-26	T	ESM	0.045	0.045	0.04	0.04	-0.005	151,651	41	0.04	0.045	95,200	5,000		8,000	500		40,000			1,791			1,000
2024-03-25	T	ESM	0.04	0.045	0.04	0.045	0.005	570,470	50	0.04	0.045	407,000	65,271	31,000	30,000		32,000				2,856
2024-03-22	T	ESM	0.045	0.045	0.04	0.04	-0.005	94,217	20	0.04	0.045	91,049	1,000			150					1,065
2024-03-21	T	ESM	0.04	0.05	0.04	0.045		73,778	30	0.04	0.045	13,746		49,000	5,000	165					5,021
2024-03-20	T	ESM	0.045	0.045	0.04	0.045		169,984	33	0.04	0.045	62,826	98,000		4,000			3,000			2,155
2024-03-19	T	ESM	0.05	0.05	0.04	0.045		253,246	30	0.045	0.05	231,232	14,000	2,000	2,000	46		2,000			1,083
2024-03-18	T	ESM	0.05	0.05	0.04	0.05	0.005	529,915	49	0.045	0.05	313,950	10,000		99,000	966	25,000	78,000			1,943
2024-03-15	T	ESM	0.045	0.05	0.045	0.05	0.005	176,724	48	0.045	0.05	64,000	20,000	3,000	76,000			6,000			6,095
2024-03-14	T	ESM	0.04	0.045	0.04	0.045	0.005	814,946	67	0.045	0.05	493,160	114,000		116,000	600		87,000			1,113			1,647
2024-03-13	T	ESM	0.045	0.045	0.04	0.045	0.005	580,116	34	0.04	0.045	172,000	50,000	20,000	231,000	741	100,000	4,000			563
2024-03-12	T	ESM	0.04	0.045	0.04	0.04		672,061	54	0.04	0.045	96,000	113,000	39,000	331,000	1,343	56,000	23,000			887			11,000
2024-03-11	T	ESM	0.045	0.045	0.035	0.045	-0.005	20,716,531	428	0.04	0.045	5,363,537	11,715,000	501,000	1,228,000	6,501	207,000	1,303,000			22,077			366,100
2024-03-08	T	ESM	0.06	0.06	0.05	0.055	-0.005	2,315,006	168	0.05	0.055	819,201	181,000	160,400	631,000	220	69,000	449,000			2,581
2024-03-07	T	ESM	0.06	0.06	0.05	0.06		2,790,780	157	0.055	0.06	1,227,857	293,000	420,000	419,000	564	2,000	270,000			492			156,000
2024-03-06	T	ESM	0.06	0.065	0.055	0.06		1,584,652	108	0.055	0.06	811,282	436,000	65,000	64,000	500	10,000	147,000			4,827			44,000
2024-03-05	T	ESM	0.07	0.07	0.055	0.065		2,900,244	89	0.06	0.065	1,640,001	420,000	169,000	313,000			114,000			1,551			242,000
2024-03-04	T	ESM	0.075	0.08	0.055	0.065		4,149,875	333	0.06	0.065	1,922,122	637,000	356,000	497,000	5,523	88,000	610,000			11,290			16,084
2024-03-01	T	ESM	0.04	0.07	0.04	0.065	0.025	4,138,291	349	0.06	0.065	2,227,843	532,000	51,000	585,000	3,455	213,000	480,000			7,550			30,000
2024-02-29	T	ESM	0.04	0.04	0.04	0.04		86,324	25	0.035	0.04	73,300	3,000		4,000			4,000			981
2024-02-28	T	ESM	0.04	0.045	0.035	0.035	-0.005	439,174	57	0.035	0.04	255,680	42,000		33,000	900	5,000	101,000			1,064
2024-02-27	T	ESM	0.04	0.04	0.035	0.04		1,076,797	77	0.04	0.045	873,350	22,000	65,000			28,000	85,000			2,206
2024-02-26	T	ESM	0.035	0.04	0.035	0.04	0.005	973,482	71	0.035	0.04	833,100	25,000		17,000			95,000			2,096
2024-02-23	T	ESM	0.035	0.035	0.03	0.035	0.005	463,657	34	0.03	0.035	322,350	42,000	13,000	2,000		5,000	65,000			619			13,333
2024-02-22	T	ESM	0.03	0.035	0.03	0.035	0.005	74,314	10	0.03	0.035	1,000	20,000	40,000				12,000			813
2024-02-21	T	ESM	0.03	0.035	0.03	0.03		189,438	25	0.03	0.035	57,400	40,000		24,000	10		57,000			926			10,000
2024-02-20	T	ESM	0.03	0.035	0.03	0.03	-0.005	67,873	26	0.03	0.035	43,186	14,000		5,000			2,000			2,811
2024-02-16	T	ESM	0.03	0.035	0.03	0.035		1,339,955	56	0.03	0.035	655,026	104,000	114,000	100,000	30,000		234,000			2,348			100,000
2024-02-15	T	ESM	0.035	0.035	0.03	0.035		1,498,637	30	0.03	0.035	537,000	107,000		122,000			281,000			446,535			3,000
2024-02-14	T	ESM	0.035	0.035	0.035	0.035	0.005	7,092	6	0.03	0.035	5,000									1,020
2024-02-13	T	ESM	0.03	0.03	0.03	0.03	-0.005	125,970	15	0.03	0.035	14,150		110,000							1,007
2024-02-12	T	ESM	0.035	0.035	0.03	0.03	-0.005	756,210	42	0.03	0.035	725,714	1,000		2,000			16,000			5,860
2024-02-09	T	ESM	0.035	0.035	0.03	0.035		963,364	59	0.03	0.04	798,000	98,000		1,000	1,000	1,000	60,000			2,208			500
2024-02-08	T	ESM	0.035	0.035	0.035	0.035		26,072	12	0.03	0.035	2,600									22,922
2024-02-07	T	ESM	0.03	0.035	0.03	0.035	0.005	311,808	29	0.03	0.035	52,772	45,000		1,000	20,000	95,000	97,025			125
2024-02-06	T	ESM	0.035	0.035	0.03	0.035		107,582	27	0.03	0.035	72,009	13,000	8,000				2,000			12,373
2024-02-05	T	ESM	0.03	0.035	0.03	0.03		105,605	28	0.03	0.035	68,330		14,000	11,000	495		8,000			3,083
2024-02-02	T	ESM	0.03	0.035	0.03	0.03	-0.005	142,000	22	0.03	0.035	45,861	38,000			500		36,000			1,100			20,000
2024-02-01	T	ESM	0.035	0.035	0.03	0.035		738,137	69	0.03	0.035	121,900	58,000		330,000	2,006		222,000			915		2,000
2024-01-31	T	ESM	0.03	0.035	0.025	0.035	0.005	1,212,710	55	0.03	0.035	840,333	176,000	97,000	20,000	111		75,000			1,478		2,000
2024-01-30	T	ESM	0.025	0.03	0.025	0.03		178,881	17	0.025	0.03	42,000			4,000	49,000		83,000			881
2024-01-29	T	ESM	0.03	0.03	0.025	0.03		418,407	30	0.025	0.03	415,800				33		1,000			368
2024-01-26	T	ESM	0.03	0.03	0.025	0.03		51,224	8	0.025	0.03	49,000			2,000						224