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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
2024-05-16	T	ETHY.U						35	12	3.55	3.81	4				3		2
2024-05-15	T	ETHY.U	3.73	3.85	3.72	3.85	0.10	18,023	37	3.75	3.90	9,500	2,200	500	1,300	512	3,600	100			11
2024-05-14	T	ETHY.U	3.67	3.68	3.66	3.68	-0.07	1,665	15	3.56	3.74	126			100			1,400			28
2024-05-13	T	ETHY.U	3.69	3.75	3.69	3.75	-0.03	1,382	17	3.55	3.81	896			100	6	300				79
2024-05-10	T	ETHY.U						38	11	3.58	3.80	2		6
2024-05-09	T	ETHY.U	3.76	3.78	3.76	3.78	-0.03	1,113	16		4.95	851			100	44		1			16
2024-05-08	T	ETHY.U	3.84	3.84	3.79	3.81	-0.15	1,016	25	3.74	3.97	224				4		476			126
2024-05-07	T	ETHY.U	3.89	3.89	3.88	3.88	-0.08	1,160	14	3.66	4.04		900			76		102			54
2024-05-06	T	ETHY.U	3.96	3.96	3.96	3.96	0.21	269	10	3.69	4.03	211									12
2024-05-03	T	ETHY.U	3.85	3.89	3.85	3.89	0.14	775	11	3.72	4.04	13	100			4	500	101			56
2024-05-02	T	ETHY.U	3.76	3.76	3.76	3.76	0.01	907	4	3.62	3.98							901			6
2024-05-01	T	ETHY.U	3.68	3.68	3.60	3.60	-0.15	1,770	15	3.68	3.85	55	200	100			900	500			8
2024-04-30	T	ETHY.U	3.75	3.75	3.75	3.75	-0.25	144	9	3.58	3.88	102						1			6			1
2024-04-29	T	ETHY.U	3.96	4.00	3.88	3.99	-0.01	14,542	30	3.84	4.00	1,100	3,000	6,654	2,400	600	400	300			10
2024-04-26	T	ETHY.U	4.00	4.00	3.99	3.99	-0.06	476	9	3.94	4.00	320						101			55
2024-04-25	T	ETHY.U	4.02	4.02	4.00	4.00	-0.05	1,463	5	3.99	4.17	58	1,000		400
2024-04-24	T	ETHY.U	4.05	4.05	4.05	4.05	-0.02	3,816	9	3.79	4.16	100	2,500			500		702			9
2024-04-23	T	ETHY.U	4.08	4.08	4.07	4.08	0.17	1,454	17	4.05	4.21	100						1,201			32
2024-04-22	T	ETHY.U	4.04	4.06	4.04	4.06	0.15	1,607	12	3.89	4.17	50		330	1,200						5
2024-04-19	T	ETHY.U	4.05	4.05	3.89	3.90	0.06	13,543	34	3.78	4.06	1,730	600	6,880	1,800	95	1,200	1,101			80
2024-04-18	T	ETHY.U	3.83	3.89	3.83	3.89	0.05	680	12	3.73	4.01				300			201			23
2024-04-17	T	ETHY.U	3.84	3.84	3.77	3.77	-0.08	505	16	3.64	3.99	202	100			2		101			82
2024-04-16	T	ETHY.U	3.86	3.86	3.82	3.82	-0.09	6,905	25	3.75	4.07	3,501	1,100	900	1,200						193
2024-04-15	T	ETHY.U	4.02	4.02	3.90	3.91	-0.27	9,971	30	3.80	4.09	5,877	1,000	1,400		20	100	1,400			123
2024-04-12	T	ETHY.U	4.29	4.29	4.18	4.18	-0.23	3,730	17	3.87	4.28	204	2,500			202		702			113
2024-04-11	T	ETHY.U	4.44	4.44	4.36	4.37	-0.02	1,008	10	4.36	4.59	117		300	400			1			190
2024-04-10	T	ETHY.U	4.39	4.40	4.39	4.40	-0.10	303	9	4.23	4.58	100						100			1
2024-04-09	T	ETHY.U	4.50	4.50	4.37	4.45	-0.05	2,462	24	4.21	4.62	501	500		300			801			62
2024-04-08	T	ETHY.U	4.52	4.55	4.50	4.50	0.27	2,092	32	4.30	4.80	234	3	50	500			1,000			154
2024-04-05	T	ETHY.U	4.11	4.21	4.11	4.21	-0.02	1,601	13	4.01	4.23					24		1,501			6
2024-04-04	T	ETHY.U	4.14	4.26	4.14	4.22	0.07	3,182	16	4.06	4.29	501	2,400				200	2			17
2024-04-03	T	ETHY.U	4.15	4.23	4.15	4.23	0.12	1,115	20	4.00	4.36	428			200	1	200	101			43
2024-04-02	T	ETHY.U	4.16	4.16	4.11	4.16	-0.13	5,931	33	4.00	4.33	3,551	1,200		500		100				366
2024-04-01	T	ETHY.U	4.29	4.44	4.29	4.38	-0.07	14,154	42	4.25	4.45	1,403	4,100	300	1,200	600		6,271			262
2024-03-28	T	ETHY.U	4.50	4.50	4.43	4.45	0.05	800	14	4.29	4.45	400						100			114
2024-03-27	T	ETHY.U	4.48	4.48	4.37	4.40	-0.11	1,120	13	4.17	4.58	200	200				200	401			7
2024-03-26	T	ETHY.U	4.52	4.52	4.47	4.49	-0.04	2,322	13	4.40	4.66	1,000			100	86		1,001			75
2024-03-25	T	ETHY.U	4.48	4.53	4.34	4.53	0.34	9,303	32	4.41	4.65	6,859	1,700	100	400						201
2024-03-22	T	ETHY.U	4.24	4.25	4.18	4.19	-0.16	1,161	12	4.07	4.38	400	600			103		2			30
2024-03-21	T	ETHY.U	4.45	4.45	4.35	4.35	0.07	7,871	22	4.29	4.52	3,950	1,500	300				1,901			90
2024-03-20	T	ETHY.U	4.23	4.29	4.22	4.22	0.07	1,495	18	4.09	4.41	505	100	800				1			62
2024-03-19	T	ETHY.U	4.17	4.17	4.03	4.15	-0.21	123,797	79	3.98	4.31	56,093	21,134	20,900	2,300	1,050	5,300	16,201			107
2024-03-18	T	ETHY.U	4.46	4.48	4.36	4.36	-0.34	3,258	33	4.16	4.65	220	500		300	50	1,500	500			36
2024-03-15	T	ETHY.U	4.44	4.72	4.33	4.70	0.02	3,922	34	4.58	4.70	2,300	100		100	3	1,100	100			134
2024-03-14	T	ETHY.U	4.68	4.81	4.65	4.69	-0.23	12,565	42	4.49	4.91	420	3,000	5,000	1,300	728	600	800			112
2024-03-13	T	ETHY.U	4.91	4.91	4.91	4.91	-0.01	395	15	4.89	5.04	100	100			1		6			100
2024-03-12	T	ETHY.U	4.92	4.98	4.90	4.96	0.03	7,881	39	4.90	5.05	2,100	600		600	118	3,200	600			364
2024-03-11	T	ETHY.U	4.99	5.01	4.92	4.93	0.10	65,849	327	4.80	5.05	4,344	13,000		1,500		39,900	5,200			536
2024-03-08	T	ETHY.U	4.93	4.93	4.83	4.91	0.11	1,388	33	4.70	5.09	105	100		300		100	453			178
2024-03-07	T	ETHY.U	4.73	4.89	4.73	4.89	0.09	3,545	30	4.64	5.09	300	300		500	100	1,300	901			31
2024-03-06	T	ETHY.U	5.07	5.07	4.72	4.83	0.08	4,017	50	4.80	5.09	701	2,500		200	130		100			180
2024-03-05	T	ETHY.U	4.64	4.75	4.37	4.37	-0.16	12,834	41	4.20	4.60	11,204	200		400	50	500	1			156
2024-03-04	T	ETHY.U	4.53	4.61	4.50	4.61	0.18	3,284	34	4.55	4.61	1,305	200	200	1,000	35		1			188
2024-03-01	T	ETHY.U	4.44	4.44	4.44	4.44	0.01	607	11	4.28	4.53		200			50		301			4
2024-02-29	T	ETHY.U	4.43	4.47	4.35	4.35	-0.07	6,896	24	4.20	4.53	575	300	5,000		50	300	500			170
2024-02-28	T	ETHY.U	4.33	4.43	4.33	4.41	0.16	7,570	35	4.12	4.47	401	500	3,500	1,500			1,201			192
2024-02-27	T	ETHY.U	4.29	4.30	4.25	4.30	0.28	5,370	37	4.12	4.45	1,900	800		600		200	1,601			109
2024-02-26	T	ETHY.U	4.18	4.25	4.18	4.20	0.18	494	22	4.25	4.30	56	100			10		1			46
2024-02-23	T	ETHY.U	4.05	4.06	3.98	3.98	-0.04	1,094	18	3.83	4.19	20	200		100		600	101			8
2024-02-22	T	ETHY.U						149	9	3.88	4.20
2024-02-21	T	ETHY.U	4.01	4.09	4.01	4.01	-0.01	2,144	15	3.82	4.20	3	1,000		300	103	400	301			3
2024-02-20	T	ETHY.U	4.04	4.04	3.98	4.03	0.19	4,590	45	3.82	4.19	326	300	1,500	400	26	900	400			416