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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	V-TSX-V	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
2024-05-03	V	FDR	1.51	1.59	1.49	1.55	0.04	341,930	304	1.55	1.57	192,530	18,000	1,200	44,000		24,300	26,300			21,950
2024-05-02	V	FDR	1.50	1.52	1.48	1.51	0.01	178,378	113	1.51	1.60	150,238	13,600		900		2,800	10,300			440
2024-05-01	V	FDR	1.48	1.53	1.48	1.50	0.03	321,205	213	1.50	1.53	72,203	11,100	5,100	160,600		18,700	14,200			35,852
2024-04-30	V	FDR	1.60	1.60	1.46	1.47	-0.13	228,805	312	1.47	1.52	171,540	14,229	1,000	6,300		6,500	6,500			22,652
2024-04-29	V	FDR	1.70	1.70	1.60	1.62	-0.05	90,992	181	1.59	1.62	56,161	7,800	1,900	11,900	55	3,000	8,200			322
2024-04-26	V	FDR	1.60	1.70	1.60	1.67	0.09	193,489	414	1.65	1.68	104,150	12,900	3,080	29,300	205	1,300	17,700			23,709
2024-04-25	V	FDR	1.59	1.60	1.53	1.58	-0.05	632,479	244	1.56	1.58	579,458	6,462	962	13,100	660	1,300	13,000			16,466
2024-04-24	V	FDR	1.55	1.67	1.55	1.63	0.10	326,981	274	1.60	1.63	238,550	13,600	7,800	15,900	50	4,100	28,100			15,165
2024-04-23	V	FDR	1.48	1.53	1.48	1.53	0.05	267,113	267	1.52	1.53	145,475	8,800	9,000	16,800		3,700	18,900			46,538
2024-04-22	V	FDR	1.47	1.50	1.40	1.50	0.01	405,563	751	1.45	1.50	166,580	52,900	24,200	48,400	50	15,600	40,700			38,676
2024-04-19	V	FDR	1.56	1.59	1.46	1.49	-0.06	681,036	1,009	1.48	1.49	314,302	31,800	10,000	85,700	10	28,600	84,500			59,622
2024-04-18	V	FDR	1.61	1.64	1.54	1.55	-0.07	335,575	638	1.55	1.56	177,888	12,500	2,600	34,900	100	37,800	24,500			35,622
2024-04-17	V	FDR	1.57	1.65	1.55	1.59	0.02	398,969	501	1.59	1.63	270,210	11,200	5,000	31,400	85	2,300	27,500			29,052
2024-04-16	V	FDR	1.59	1.59	1.50	1.57	-0.03	441,580	750	1.55	1.58	242,891	16,346	38,929	53,600		11,800	21,726			43,191
2024-04-15	V	FDR	1.62	1.65	1.55	1.60	-0.02	403,246	851	1.60	1.62	238,941	38,500	565	53,100		2,700	25,100			40,273
2024-04-12	V	FDR	1.73	1.75	1.58	1.62	-0.06	603,267	906	1.62	1.65	345,382	46,300	45,300	48,900	60	15,600	42,900			43,858
2024-04-11	V	FDR	1.75	1.75	1.65	1.68	-0.095	527,898	959	1.68	1.72	328,816	48,800	13,600	52,100	100	5,500	30,800			40,054
2024-04-10	V	FDR	1.52	1.82	1.50	1.76	0.24	1,308,318	1,304	1.75	1.79	775,355	61,900	66,750	127,300	6,876	26,400	91,200			95,841
2024-04-09	V	FDR	1.50	1.53	1.48	1.51		225,032	337	1.51	1.53	137,167	11,200	26,500	36,000	39	200	11,300			2,384
2024-04-08	V	FDR	1.55	1.55	1.405	1.51	-0.03	708,010	1,344	1.51	1.54	389,775	43,687	39,400	75,800	1,389	32,000	49,500			47,441
2024-04-05	V	FDR	1.53	1.62	1.45	1.54	-0.01	625,502	1,051	1.54	1.55	347,150	28,980	24,000	55,500	255	21,500	45,500			93,941
2024-04-04	V	FDR	1.46	1.58	1.45	1.55	0.09	800,193	997	1.54	1.55	231,497	30,785	22,500	56,900	245,039	56,631	59,700			93,834
2024-04-03	V	FDR	1.45	1.49	1.45	1.46	0.01	165,146	301	1.45	1.47	96,110	11,400	1,700	17,800		900	14,500			21,728
2024-04-02	V	FDR	1.48	1.51	1.43	1.46	-0.01	216,839	288	1.43	1.46	126,444	7,389		24,700	2,060	1,900	30,326			23,442
2024-04-01	V	FDR	1.48	1.56	1.44	1.49	0.05	293,838	319	1.46	1.49	193,447	8,100	3,800	23,100	175	2,500	31,000			25,007
2024-03-28	V	FDR	1.47	1.50	1.43	1.46	-0.01	199,864	226	1.43	1.46	84,556	10,600	23,850	19,600		16,600	26,818			17,584
2024-03-27	V	FDR	1.44	1.55	1.41	1.47	0.07	259,775	390	1.46	1.49	126,168	4,300	8,000	41,200	2,960	16,800	42,288			14,946		3,000
2024-03-26	V	FDR	1.39	1.44	1.38	1.40	0.02	173,168	213	1.40	1.41	126,880	3,800	113	10,300	10	9,100	7,500			15,331
2024-03-25	V	FDR	1.54	1.57	1.38	1.38	-0.16	546,915	553	1.38	1.40	320,973	25,400	39,000	38,000		22,300	52,100			48,726
2024-03-22	V	FDR	1.60	1.62	1.52	1.54	-0.02	597,500	756	1.52	1.54	305,289	68,300	9,750	48,600	9,640	11,200	43,400			96,406
2024-03-21	V	FDR	1.66	1.66	1.50	1.55	-0.055	206,920	340	1.55	1.60	86,143	7,400	7,200	31,500	100	13,000	29,200			30,620
2024-03-20	V	FDR	1.46	1.67	1.46	1.61	0.16	413,752	755	1.60	1.65	147,323	19,100	10,056	66,400	200	16,000	54,442			93,231
2024-03-19	V	FDR	1.49	1.51	1.44	1.44	-0.03	128,834	162	1.44	1.47	79,270	11,400	2,700	7,200		1,700	7,100			19,317
2024-03-18	V	FDR	1.56	1.56	1.47	1.47	-0.03	95,702	161	1.47	1.56	41,468	8,500	4,500	19,100		700	10,100			11,196
2024-03-15	V	FDR	1.58	1.67	1.50	1.50	-0.08	359,869	494	1.51	1.55	157,900	27,100	9,600	75,000	4,400	4,000	60,600			19,100
2024-03-14	V	FDR	1.67	1.69	1.55	1.58	-0.09	163,548	408	1.56	1.59	83,670	8,200	2,201	6,600	875	14,600	10,200			31,212
2024-03-13	V	FDR	1.63	1.70	1.63	1.67	0.02	153,941	327	1.64	1.68	107,178	14,600	700	8,100	400	9,200	9,900			2,463		100
2024-03-12	V	FDR	1.76	1.76	1.60	1.65	-0.11	166,763	334	1.63	1.65	110,015	3,700		10,800	40	800	27,200			14,115
2024-03-11	V	FDR	1.73	1.80	1.68	1.75	0.01	122,524	188	1.75	1.79	80,810	11,100	3,000	9,900		1,300	15,400			929
2024-03-08	V	FDR	1.80	1.82	1.71	1.74	-0.05	240,751	520	1.73	1.74	129,971	13,200	12,200	21,200		17,800	25,800			16,787
2024-03-07	V	FDR	1.75	1.85	1.75	1.80	0.02	516,487	1,116	1.79	1.83	233,442	16,500	33,870	70,700	3,300	21,800	105,300			22,804		3,000
2024-03-06	V	FDR	1.76	1.92	1.71	1.75	0.04	469,118	837	1.71	1.77	235,639	42,297	26,100	50,000	3,300	26,000	60,100			24,948		400
2024-03-05	V	FDR	1.70	1.85	1.70	1.73	0.04	310,661	624	1.70	1.74	183,598	21,629	13,300	29,000	500	14,900	39,400			5,200
2024-03-04	V	FDR	1.56	1.75	1.44	1.71	0.15	827,067	1,081	1.68	1.71	480,222	61,900	17,562	101,300	50	14,700	143,100			6,966
2024-03-01	V	FDR	1.37	1.59	1.37	1.56	0.20	843,645	1,218	1.55	1.56	450,351	61,500	14,400	100,400	3,731	60,000	111,000			40,696
2024-02-29	V	FDR	1.29	1.42	1.29	1.36	0.095	507,946	740	1.36	1.43	367,553	17,800	30,000	38,100	50	9,200	29,900			14,405
2024-02-28	V	FDR	1.21	1.28	1.20	1.265	0.045	357,319	478	1.25	1.28	191,820	20,020	13,300	47,000	800	47,200	32,380			2,381
2024-02-27	V	FDR	1.14	1.22	1.13	1.22	0.09	254,081	224	1.20	1.22	179,200	10,100	900	9,300	2,000	3,900	22,300			26,081
2024-02-26	V	FDR	1.17	1.17	1.10	1.14	-0.02	166,764	345	1.13	1.15	91,616	5,300	13,500	11,300	100	8,400	11,900			22,910
2024-02-23	V	FDR	1.15	1.24	1.14	1.16	0.03	373,805	309	1.16	1.17	279,377	7,700	9,900	26,400	50	4,400	45,500			346
2024-02-22	V	FDR	1.20	1.20	1.11	1.13	-0.07	269,212	270	1.12	1.17	217,039	15,600	700	16,100		2,600	16,600			499
2024-02-21	V	FDR	1.25	1.25	1.20	1.20	-0.05	75,632	209	1.20	1.22	51,950	4,900	1,750	10,900		1,300	2,200			2,410
2024-02-20	V	FDR	1.29	1.29	1.22	1.25	-0.03	223,157	314	1.24	1.28	154,000	13,900	15,700	19,000	150	300	18,900			504
2024-02-16	V	FDR	1.29	1.30	1.24	1.28	-0.01	136,513	331	1.28	1.29	75,811	17,000		15,700		15,800	8,500			3,507
2024-02-15	V	FDR	1.24	1.32	1.22	1.29	0.05	129,728	237	1.29	1.30	90,950	11,900	700	12,100		5,400	8,200			255
2024-02-14	V	FDR	1.24	1.32	1.20	1.24		165,335	197	1.24	1.28	116,062	9,650	400	23,000		3,500	12,400			300
2024-02-13	V	FDR	1.25	1.27	1.20	1.24	-0.02	136,877	183	1.24	1.27	88,394	6,800	5,936	18,900	197	1,300	13,400			1,294
2024-02-12	V	FDR	1.31	1.31	1.25	1.26	-0.05	98,069	112	1.26	1.27	69,256	11,400		7,100	80	2,700	7,400			19
2024-02-09	V	FDR	1.36	1.37	1.29	1.32	-0.05	79,260	118	1.31	1.32	43,680	7,900		6,900	25	13,600	6,200			385
2024-02-08	V	FDR	1.40	1.40	1.34	1.37	-0.03	56,656	78	1.37	1.38	28,600	2,900		12,200	50	1,000	11,600			105
2024-02-07	V	FDR	1.45	1.45	1.38	1.43	-0.02	115,023	280	1.40	1.44	70,000	16,600	200	17,300	50	1,900	8,300			672
2024-02-06	V	FDR	1.44	1.45	1.40	1.45	0.015	91,464	244	1.44	1.45	62,237	15,000		4,400	86	5,700	1,900			2,140