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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
2024-04-26	T	FAP	2.59	2.61	2.59	2.61	0.01	30,800	74	2.60	2.61	11,265	10,600		1,100	397	1,200	5,900			261
2024-04-25	T	FAP	2.61	2.61	2.59	2.61	0.01	111,512	65	2.60	2.61	92,951	16,000			1,257	300	600			161
2024-04-24	T	FAP	2.60	2.62	2.60	2.60		161,208	79	2.60	2.62	132,639	12,500			84		2,705			11,803
2024-04-23	T	FAP	2.60	2.62	2.60	2.60	-0.02	154,946	91	2.60	2.62	127,021	13,600			1,516	600	5,743			3,997
2024-04-22	T	FAP	2.58	2.62	2.58	2.62	0.01	65,769	65	2.59	2.62	47,630	6,000			608	200	10,672			320
2024-04-19	T	FAP	2.60	2.62	2.58	2.61	0.02	19,446	42	2.58	2.64	9,430	5,400			300	100	3,891			100
2024-04-18	T	FAP	2.61	2.61	2.56	2.59	-0.03	15,242	44	2.59	2.60	8,719	3,100			600		1,801			924
2024-04-17	T	FAP	2.59	2.63	2.59	2.62	0.02	7,819	22	2.59	2.65	2,349	305			227		4,801			137
2024-04-16	T	FAP	2.60	2.60	2.58	2.60	0.02	21,375	59	2.59	2.65	15,451	3,100		1,400	125	100	700			494
2024-04-15	T	FAP	2.58	2.58	2.58	2.58	-0.02	16,882	28	2.58	2.60	4,133			1,200	100		11,401			28
2024-04-12	T	FAP	2.60	2.60	2.58	2.59		13,149	36	2.59	2.60	7,152	3,100			137	200	2,274			220
2024-04-11	T	FAP	2.56	2.60	2.56	2.60	0.03	28,454	63	2.59	2.60	14,998	4,300			177	1,400	5,600			1,178
2024-04-10	T	FAP	2.58	2.58	2.56	2.57		14,891	29	2.56	2.59	8,008	1,800			167		4,801			18
2024-04-09	T	FAP	2.55	2.58	2.55	2.57		62,102	99	2.55	2.58	16,377	15,700		4,900	4,578	1,700	12,009			4,742
2024-04-08	T	FAP	2.57	2.58	2.56	2.56	-0.04	41,096	79	2.56	2.57	9,680	11,000		2,500	6,518	1,000	4,401			126
2024-04-05	T	FAP	2.56	2.60	2.56	2.60	0.05	32,168	58	2.58	2.60	16,904	7,500		1,800	1,602	300	2,900			403
2024-04-04	T	FAP	2.55	2.57	2.55	2.57	0.01	17,451	78	2.55	2.57	3,721	2,100		1,000	821	200	9,503			42
2024-04-03	T	FAP	2.52	2.57	2.52	2.56	0.01	28,835	60	2.55	2.57	18,105	5,700			856	200	3,700			110
2024-04-02	T	FAP	2.55	2.56	2.53	2.55		27,617	78	2.52	2.56	10,207	4,600			1,192	600	5,200			3,986
2024-04-01	T	FAP	2.52	2.555	2.52	2.555	0.025	26,328	83	2.53	2.56	8,777	6,400		100	4	200	8,900			1,907
2024-03-28	T	FAP	2.54	2.55	2.53	2.53	-0.01	66,592	78	2.52	2.55	47,900	7,700			1,062	200	9,002			479
2024-03-27	T	FAP	2.54	2.56	2.53	2.54		145,527	86	2.54	2.56	118,770	7,500		100	348	5,600	7,300			5,556
2024-03-26	T	FAP	2.53	2.56	2.52	2.54		43,927	116	2.54	2.57	13,513	9,700			100	400	4,401			15,648
2024-03-25	T	FAP	2.53	2.55	2.50	2.54	-0.02	67,476	120	2.53	2.56	34,127	17,900			100	3,300	9,300			2,545
2024-03-22	T	FAP	2.54	2.58	2.54	2.58	0.02	41,168	80	2.55	2.58	4,301	6,400		1,100	8,300	1,900	6,501			8,522
2024-03-21	T	FAP	2.57	2.60	2.54	2.57		55,238	153	2.56	2.58	29,205	11,000		800	709	1,300	11,401			321
2024-03-20	T	FAP	2.55	2.58	2.55	2.57	-0.01	28,648	63	2.56	2.58	19,278	4,200			1,500	1,600	1,700			208
2024-03-19	T	FAP	2.62	2.63	2.57	2.58	-0.06	90,332	122	2.57	2.62	80,353	7,200			121	500	1,700			297
2024-03-18	T	FAP	2.62	2.65	2.61	2.65	0.02	18,054	67	2.64	2.65	7,825	6,100		200	17	200	3,402			184
2024-03-15	T	FAP	2.63	2.65	2.63	2.65	0.02	5,266	32	2.63	2.69	4,280	100			575		2			132
2024-03-14	T	FAP	2.63	2.64	2.62	2.64	0.01	6,943	36	2.63	2.65	4,341	1,000			341	100	1,001			51
2024-03-13	T	FAP	2.66	2.67	2.63	2.63	-0.02	11,579	47	2.63	2.66	7,200	1,500			268		2,302			215
2024-03-12	T	FAP	2.64	2.65	2.63	2.65	-0.005	13,824	48	2.65	2.68	6,736	4,100			100	1,300	1,201			204
2024-03-11	T	FAP	2.64	2.68	2.64	2.64		7,705	54	2.64	2.69	800	3,700		100	131	400	2,301			249
2024-03-08	T	FAP	2.65	2.68	2.63	2.64	-0.01	22,564	61	2.64	2.69	17,488	3,200			203		1,401			86
2024-03-07	T	FAP	2.65	2.67	2.65	2.65	-0.02	29,899	65	2.65	2.68	10,900	11,100		100	1,411	200	5,701			239
2024-03-06	T	FAP	2.68	2.68	2.65	2.675	-0.005	44,290	83	2.67	2.70	16,910	10,900	1,600	2,800	1,700	1,200	8,801			327
2024-03-05	T	FAP	2.70	2.73	2.68	2.68		42,297	84	2.67	2.68	8,549	21,600			1,199	300	10,300			270
2024-03-04	T	FAP	2.65	2.69	2.65	2.68	-0.01	39,387	79	2.66	2.69	23,290	5,500			199	700	8,501			782
2024-03-01	T	FAP	2.73	2.74	2.60	2.705	-0.025	82,400	157	2.70	2.74	51,250	13,100	3,000		241	1,100	2,901			6,016
2024-02-29	T	FAP	2.74	2.74	2.73	2.735	0.005	12,005	42	2.73	2.74	7,964	1,300					301			1,155
2024-02-28	T	FAP	2.71	2.74	2.71	2.74	0.03	28,818	54	2.73	2.74	12,231	9,200		300	662	100	6,000			108
2024-02-27	T	FAP	2.69	2.73	2.68	2.71	0.02	50,660	87	2.71	2.73	31,335	9,400		300	384	800	8,204			113
2024-02-26	T	FAP	2.72	2.72	2.68	2.68	-0.04	35,180	60	2.68	2.70	29,430	2,800	2,100		308	100				137
2024-02-23	T	FAP	2.71	2.73	2.71	2.72	-0.01	14,545	38	2.72	2.73	8,700	500	3,000		43	400	700			1,199
2024-02-22	T	FAP	2.70	2.73	2.70	2.73	0.035	45,117	82	2.71	2.73	18,388	10,600			125	400	10,201			5,297
2024-02-21	T	FAP	2.71	2.72	2.695	2.695	-0.025	24,389	54	2.69	2.70	16,151	6,600			407	200	801			174
2024-02-20	T	FAP	2.72	2.73	2.71	2.73	0.01	73,004	89	2.72	2.73	55,719	2,700		1,500	350	300	11,701			480
2024-02-16	T	FAP	2.72	2.73	2.71	2.72		52,632	70	2.72	2.74	45,665	1,400			2	100	800			4,574
2024-02-15	T	FAP	2.71	2.72	2.70	2.72	0.02	36,054	94	2.72	2.73	19,759	6,000		2,500	324	1,200	5,504			414
2024-02-14	T	FAP	2.71	2.71	2.68	2.70	-0.01	55,523	79	2.70	2.72	39,286	10,300			389	1,600	3,601			87
2024-02-13	T	FAP	2.70	2.71	2.68	2.71		48,519	66	2.70	2.71	33,807	9,600			179	100	4,300			430
2024-02-12	T	FAP	2.69	2.72	2.69	2.70		21,398	70	2.70	2.72	11,569	4,600		1,000	484	300	2,900			292
2024-02-09	T	FAP	2.69	2.71	2.69	2.70	0.005	36,826	49	2.70	2.71	26,459	6,200	3,000		200		700			175
2024-02-08	T	FAP	2.68	2.71	2.68	2.695	0.005	19,850	44	2.68	2.71	7,800	3,100			407	300	7,800			375
2024-02-07	T	FAP	2.70	2.72	2.69	2.71		67,176	104	2.68	2.72	45,537	9,200			1,960	300	4,201			2,560		100
2024-02-06	T	FAP	2.69	2.71	2.67	2.71	0.04	50,872	102	2.71	2.72	33,293	11,500		400	350	400	4,301			293		100
2024-02-05	T	FAP	2.62	2.70	2.62	2.67		37,632	73	2.65	2.69	27,593	4,200	1,600		300	400	1,701			1,737
2024-02-02	T	FAP	2.66	2.68	2.64	2.67	0.01	18,660	53	2.66	2.68	8,206	4,300	3,000		833	300	1,600			329
2024-02-01	T	FAP	2.66	2.66	2.62	2.66		135,118	200	2.66	2.69	46,009	46,000	6,000	4,800	541	7,700	22,910			241		100
2024-01-31	T	FAP	2.67	2.68	2.65	2.66	0.01	40,751	84	2.65	2.70	24,238	13,400		300	450	400	1,600			300
2024-01-30	T	FAP	2.69	2.69	2.65	2.65	-0.04	51,341	81	2.65	2.68	20,153	19,000		1,900	386	300	9,401			142
2024-01-29	T	FAP	2.68	2.70	2.68	2.69	0.01	74,481	158	2.68	2.70	10,405	24,600	3,000	2,000	1,031	300	15,400			9,462