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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
2024-05-01	T	EXE	7.25	7.36	7.20	7.32	0.07	129,536	712	7.32	7.34	88,984	10,300	15,865	5,100	417	6,800	601			610		200
2024-04-30	T	EXE	7.26	7.38	7.25	7.25	-0.10	92,741	495	7.25	7.32	68,164	7,100	5,600	7,400	135	3,200	201			411		100
2024-04-29	T	EXE	7.31	7.39	7.255	7.35	0.05	244,504	1,319	7.29	7.35	160,836	26,900	18,787	4,000	287	18,470	3,000			6,783		1,500
2024-04-26	T	EXE	7.32	7.36	7.29	7.30		78,472	466	7.29	7.36	57,307	9,300	4,200	1,500	381	4,000	400			820		400
2024-04-25	T	EXE	7.25	7.34	7.23	7.30	0.01	79,472	400	7.29	7.34	33,811	8,700	700	29,200	75	3,000	401			1,893		200
2024-04-24	T	EXE	7.34	7.38	7.29	7.29	-0.06	88,101	558	7.26	7.34	60,285	13,000	5,700	600	193	5,700	701			1,037		700
2024-04-23	T	EXE	7.29	7.42	7.29	7.35	0.02	106,433	526	7.33	7.40	61,406	13,943	4,000	5,300	151	11,700	4,601			1,505		1,000	1,000
2024-04-22	T	EXE	7.31	7.35	7.27	7.33	0.07	85,349	566	7.30	7.33	55,057	11,500	4,101	200	330	8,264	3,901			1,230		200
2024-04-19	T	EXE	7.20	7.275	7.19	7.26	0.02	155,331	785	7.23	7.30	103,960	15,500	9,800	600	278	15,900	3,801			4,358
2024-04-18	T	EXE	7.28	7.33	7.23	7.24	-0.05	118,833	504	7.21	7.26	97,211	7,800	3,100	100	50	6,500	2,801			801		100	100
2024-04-17	T	EXE	7.25	7.35	7.25	7.29	0.02	134,462	690	7.28	7.35	76,456	8,000	10,600	2,400	472	8,200	1,801			11,619
2024-04-16	T	EXE	7.31	7.375	7.26	7.27	-0.04	87,472	583	7.26	7.32	62,797	10,100	5,300		328	5,600	401			2,568
2024-04-15	T	EXE	7.37	7.40	7.30	7.31	-0.02	129,187	752	7.31	7.37	98,569	9,196	7,728	200	343	9,000	1,800			1,538		200
2024-04-12	T	EXE	7.35	7.42	7.32	7.33	-0.04	152,749	1,073	7.33	7.39	104,953	11,312	6,900	2,500	160	14,900	2,250			3,240		200
2024-04-11	T	EXE	7.36	7.45	7.32	7.37	0.07	257,021	1,216	7.35	7.44	193,612	17,421	14,100	2,000	513	14,200	11,000			1,978		200
2024-04-10	T	EXE	7.32	7.35	7.26	7.30	-0.10	244,852	1,008	7.26	7.32	186,591	21,200	9,400	1,300	688	19,300	2,700			2,216		800
2024-04-09	T	EXE	7.29	7.41	7.29	7.40	0.08	210,126	988	7.38	7.41	115,345	26,400	10,300	300	231	20,900	18,901			17,099
2024-04-08	T	EXE	7.35	7.35	7.25	7.32	0.03	101,366	614	7.28	7.34	69,696	12,400	1,600	1,800	162	6,900	1,400			4,457		200
2024-04-05	T	EXE	7.32	7.36	7.26	7.29	-0.01	194,570	949	7.27	7.30	130,838	12,433	16,000	3,900	180	17,100	1,800			7,761		400	300
2024-04-04	T	EXE	7.30	7.36	7.28	7.30	0.01	212,280	1,028	7.28	7.35	131,615	15,800	10,098	4,200	704	16,500	8,101			8,844		500	200
2024-04-03	T	EXE	7.33	7.40	7.28	7.29	-0.04	280,961	1,373	7.27	7.36	174,035	28,300	18,800	3,100	1,413	39,700	1,201			7,245		300
2024-04-02	T	EXE	7.50	7.51	7.32	7.33	-0.19	198,768	964	7.33	7.40	137,625	16,779	21,900	1,100	417	12,200	2,701			3,429		900	900
2024-04-01	T	EXE	7.61	7.64	7.51	7.52	-0.11	170,117	877	7.51	7.57	104,272	10,400	13,000	100	370	9,500	2		18,600	10,380
2024-03-28	T	EXE	7.72	7.77	7.63	7.63	-0.07	150,049	717	7.61	7.67	93,550	4,400	5,400	400	161	7,000	2,100			21,969		200
2024-03-27	T	EXE	7.61	7.72	7.58	7.70	0.05	180,374	970	7.62	7.72	88,249	18,200	32,900	4,600	526	23,826	3,600			6,567		500
2024-03-26	T	EXE	7.60	7.74	7.60	7.65	0.05	147,516	916	7.61	7.70	85,551	27,700	10,500	1,700	56	13,800	2,401			4,242		300	300
2024-03-25	T	EXE	7.65	7.70	7.56	7.60	-0.05	187,966	973	7.56	7.62	109,137	18,470	6,700	9,300	509	14,900	301			24,652		2,000	300
2024-03-22	T	EXE	7.82	7.86	7.65	7.65	-0.17	134,251	894	7.61	7.75	81,801	12,101	13,700	6,300	1,239	11,500	1,511			2,649		2,100	400
2024-03-21	T	EXE	7.88	7.905	7.82	7.82	-0.06	327,529	1,381	7.78	7.85	185,093	41,703	12,700	11,000	1,940	61,189	1,176			6,596		2,700
2024-03-20	T	EXE	7.71	7.88	7.71	7.88	0.15	500,401	2,186	7.80	7.88	231,873	54,401	26,500	24,400	2,115	48,829	5,401			33,887		1,200
2024-03-19	T	EXE	7.61	7.75	7.57	7.73	0.11	348,792	1,933	7.71	7.75	164,040	39,700	26,000	20,800	1,727	24,000	14,802			17,805		2,400
2024-03-18	T	EXE	7.54	7.62	7.53	7.62	0.13	307,293	1,644	7.55	7.63	191,096	29,205	23,981	14,500	2,759	28,900	9,104			3,789		1,200	900
2024-03-15	T	EXE	7.38	7.55	7.38	7.49	0.06	771,180	2,470	7.48	7.52	479,211	49,200	29,120	12,900	931	56,700	8,700			18,376		300
2024-03-14	T	EXE	7.40	7.44	7.31	7.43	0.02	537,807	2,297	7.35	7.45	191,233	51,100	42,878	16,500	3,635	26,900	7,783			9,501		1,600
2024-03-13	T	EXE	7.41	7.47	7.33	7.41	0.03	449,158	2,944	7.38	7.44	276,913	38,300	45,568	13,100	4,751	44,300	2,901			18,921		900
2024-03-12	T	EXE	7.32	7.42	7.31	7.38	0.06	261,288	1,407	7.36	7.41	179,106	12,500	24,600	12,000	927	24,800	3,802			2,237
2024-03-11	T	EXE	7.15	7.33	7.15	7.32	0.13	331,578	1,528	7.25	7.32	217,817	26,600	26,700	10,100	1,225	41,800	2,200			2,880
2024-03-08	T	EXE	6.85	7.32	6.83	7.19	0.48	859,292	3,504	7.18	7.24	614,160	75,337	94,000	4,400	977	44,400	3,701			13,331
2024-03-07	T	EXE	6.63	6.72	6.62	6.71	0.06	485,800	1,691	6.64	6.72	203,746	43,700	37,004	127,700	1,399	32,200	5,301			23,275		500	100
2024-03-06	T	EXE	6.83	6.83	6.65	6.65	-0.12	272,628	1,280	6.65	6.69	157,078	32,100	39,401	6,000	1,042	12,000	1,600			15,127		500
2024-03-05	T	EXE	6.84	6.87	6.76	6.77	-0.08	140,988	749	6.76	6.83	92,076	14,400	10,000	2,800	268	17,400	601			2,636		100
2024-03-04	T	EXE	6.86	6.91	6.83	6.85	-0.01	116,731	694	6.84	6.93	72,000	16,310	10,900	500	404	7,100				2,633		400
2024-03-01	T	EXE	6.80	6.90	6.78	6.86	0.10	142,745	604	6.84	6.90	94,743	9,900	8,100	200	255	28,100	1			671		400
2024-02-29	T	EXE	6.93	6.94	6.76	6.76	-0.16	317,626	1,212	6.76	6.83	223,753	20,737	33,000	3,400	736	13,100	901			13,269		2,700
2024-02-28	T	EXE	6.84	6.92	6.79	6.92	0.02	265,975	1,366	6.89	6.93	109,810	38,510	23,700	5,400	1,543	22,684	2,802			30,592		1,300	800
2024-02-27	T	EXE	6.87	6.905	6.83	6.90	0.02	193,028	935	6.87	6.93	49,791	18,787	8,989	2,900	794	6,100	3,102		31,100	63,277
2024-02-26	T	EXE	6.75	6.88	6.73	6.88	0.11	355,842	1,305	6.84	6.90	198,002	30,629	18,100	4,700	875	14,300	2,400			66,168		1,400
2024-02-23	T	EXE	6.76	6.81	6.75	6.77	-0.01	116,885	669	6.75	6.78	68,934	13,301	6,922	300	16	8,440	2,100			13,981		200
2024-02-22	T	EXE	6.77	6.79	6.67	6.78	0.04	243,552	1,268	6.74	6.79	118,252	24,400	20,182	7,100	227	15,300	1,202			36,719		800
2024-02-21	T	EXE	6.72	6.77	6.71	6.74	-0.03	252,169	1,073	6.72	6.77	76,932	30,100	17,355	3,600	733	26,500	8,701			40,844		900	400
2024-02-20	T	EXE	6.88	6.91	6.69	6.77	-0.16	280,425	1,505	6.75	6.77	181,626	28,245	21,569	1,100	1,215	19,973	5,802			12,334		2,300
2024-02-16	T	EXE	6.98	7.00	6.90	6.93	-0.09	192,585	1,065	6.90	6.94	93,628	20,000	9,894	3,000	587	11,900	2,026			37,075		100
2024-02-15	T	EXE	7.00	7.05	6.98	7.02	0.01	183,094	829	6.98	7.03	105,814	16,700	14,100	3,000	894	14,000	503			17,509		400
2024-02-14	T	EXE	6.93	7.01	6.93	7.01	0.09	168,132	896	6.95	7.03	103,460	7,800	13,500	300	353	10,200	1,101			11,633
2024-02-13	T	EXE	6.95	6.95	6.80	6.92	-0.01	163,913	911	6.87	6.95	88,520	19,700	15,100	4,900	450	12,600	3,103			13,409
2024-02-12	T	EXE	6.81	6.94	6.81	6.93	0.08	215,282	1,150	6.91	6.95	103,838	17,800	10,810	5,000	65	24,900	2,601			39,822		300
2024-02-09	T	EXE	6.96	6.96	6.83	6.85	-0.07	123,098	814	6.83	6.89	82,465	12,000	9,900	1,200	273	10,000	795			2,964		200	400
2024-02-08	T	EXE	6.97	6.97	6.90	6.92	-0.03	83,881	553	6.90	6.97	40,671	11,000	11,100	1,700	30	3,100	950			8,208			400
2024-02-07	T	EXE	7.02	7.02	6.92	6.95	-0.03	135,809	596	6.93	6.98	77,891	16,165	4,400	200	362	4,900	1,200			15,919
2024-02-06	T	EXE	6.94	7.01	6.94	6.98	0.05	118,723	541	6.96	7.01	70,076	7,300	6,191	1,700	231	5,800	1,102			6,958
2024-02-05	T	EXE	6.99	6.99	6.86	6.93	-0.06	69,187	471	6.92	6.99	49,852	6,105	5,200	600	548	2,400	2,001			1,772		100
2024-02-02	T	EXE	7.03	7.05	6.99	6.99	-0.07	72,684	581	6.98	7.04	44,567	11,000	5,727	2,500	185	6,200	300			1,705