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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-01-16	V	FDR	4.95	4.98	4.83	4.96	0.10	224,951	838	4.94	4.98	138,210	12,400	7,900	21,100	1,500	16,800	17,187			2,350		5,800
2026-01-15	V	FDR	4.80	5.08	4.75	4.96	0.16	606,204	1,564	4.84	5.00	336,246	23,643	11,000	31,500	2,601	53,000	65,800			45,143		28,800
2026-01-14	V	FDR	4.80	4.89	4.73	4.81	0.10	631,209	1,475	4.80	4.90	314,408	30,900	5,500	23,400	1,800	64,300	138,415			26,140		21,700
2026-01-13	V	FDR	4.75	4.87	4.67	4.71	-0.02	334,335	1,095	4.71	4.80	202,969	19,800	4,900	21,800	1,694	18,800	25,487			10,583		23,500
2026-01-12	V	FDR	4.62	4.78	4.62	4.73	0.08	226,893	900	4.67	4.73	129,133	7,500	5,200	21,100	1,310	13,300	16,800			15,490		8,400
2026-01-09	V	FDR	4.45	4.65	4.42	4.65	0.23	157,255	729	4.58	4.65	72,178	21,700	2,700	13,800	666	17,582	13,939			5,702		8,000
2026-01-08	V	FDR	4.50	4.50	4.35	4.42	-0.05	141,305	654	4.42	4.47	64,810	5,700	1,500	14,400	50	24,200	12,809			5,416		9,400
2026-01-07	V	FDR	4.45	4.50	4.39	4.49	-0.06	279,577	784	4.47	4.50	153,244	8,000	7,000	20,300	3,050	46,000	26,100			783		13,800
2026-01-06	V	FDR	4.30	4.55	4.25	4.55	0.30	283,866	1,088	4.30	4.55	162,087	16,150	4,400	24,000	1,171	12,600	19,500			28,454		10,500
2026-01-05	V	FDR	4.34	4.455	4.15	4.25	-0.05	358,134	1,502	4.22	4.25	118,524	66,892	6,800	52,300	3,780	41,600	24,600			16,295		10,200
2026-01-02	V	FDR	4.41	4.475	4.20	4.30	-0.15	405,366	1,678	4.30	4.35	138,558	36,973	8,900	28,100	3,013	62,000	44,500			34,784		14,200
2025-12-31	V	FDR	4.50	4.585	4.40	4.45	-0.07	124,608	441	4.42	4.60	37,693	9,250	4,700	7,500	777	38,200	7,675			5,180		6,600
2025-12-30	V	FDR	4.50	4.59	4.45	4.52	0.04	276,204	1,218	4.45	4.60	75,763	40,200	8,100	38,600	3,625	40,600	28,800			8,976		9,500
2025-12-29	V	FDR	4.70	4.72	4.48	4.48	-0.25	437,770	1,404	4.45	4.58	107,830	35,954	6,400	46,300	1,340	80,200	37,200			24,099		15,300
2025-12-24	V	FDR	4.46	4.75	4.46	4.73	0.13	202,874	795	4.71	4.73	78,086	34,800	5,500	17,300	10,200	17,600	17,600			10,137		8,700
2025-12-23	V	FDR	4.65	4.67	4.48	4.60	0.07	202,467	689	4.55	4.62	80,838	42,830	2,700	9,600	2,300	29,400	9,000			12,018		11,400
2025-12-22	V	FDR	4.42	4.58	4.42	4.53	0.16	450,098	1,719	4.35	4.60	152,130	43,300	14,200	42,800	22,621	67,700	54,400			20,848		22,900	74
2025-12-19	V	FDR	4.26	4.56	4.25	4.385	0.165	660,980	1,836	4.37	4.55	308,939	69,749	17,277	36,200	11,834	79,800	37,000			52,757		8,900
2025-12-18	V	FDR	4.24	4.26	4.05	4.22	-0.02	682,163	2,188	4.15	4.22	315,403	29,220	11,100	47,900	19,600	134,700	63,800			27,740		19,800
2025-12-17	V	FDR	4.30	4.35	4.23	4.24	-0.06	329,673	1,293	4.24	4.30	156,062	22,300	6,900	32,900	3,095	51,386	31,900			10,408		10,900
2025-12-16	V	FDR	4.55	4.55	4.30	4.30	-0.27	217,479	939	4.26	4.34	101,577	32,700	1,900	23,500	1,630	26,700	20,300			2,416		5,800
2025-12-15	V	FDR	4.65	4.73	4.41	4.58	-0.14	426,139	1,895	4.50	4.59	168,638	63,725	5,300	44,300	8,422	72,400	37,600			11,776		9,500
2025-12-12	V	FDR	4.75	4.77	4.60	4.72	-0.03	256,240	1,129	4.65	4.72	99,433	9,273	6,100	24,600	304	38,000	21,300			41,444		10,600
2025-12-11	V	FDR	4.58	4.84	4.57	4.75	0.16	495,928	1,755	4.68	4.75	210,246	13,920	8,700	41,700	4,029	57,841	38,500			72,103		18,800
2025-12-10	V	FDR	4.70	4.81	4.57	4.59	-0.06	532,844	1,598	4.57	4.72	155,178	31,450	7,200	37,100	1,541	230,300	31,700			20,110		11,500
2025-12-09	V	FDR	4.75	4.78	4.65	4.70	0.04	340,169	1,306	4.65	4.75	89,533	34,481	3,500	23,500	4,400	59,800	20,100			72,230		8,400
2025-12-08	V	FDR	4.82	4.85	4.66	4.74	-0.06	344,954	1,166	4.66	4.80	97,437	52,500	11,547	16,200	3,933	60,100	18,800			40,441		5,700
2025-12-05	V	FDR	4.77	4.95	4.72	4.80	0.10	864,650	2,849	4.77	4.86	481,693	78,040	12,700	56,200	6,278	77,700	54,100			41,682		23,800
2025-12-04	V	FDR	4.80	4.80	4.57	4.68	-0.08	212,536	1,036	4.60	4.80	96,679	18,560	6,800	9,900	6,050	28,400	13,400			12,417		10,800
2025-12-03	V	FDR	4.62	4.87	4.55	4.76	0.155	1,075,980	1,282	4.74	4.80	247,665	35,435	2,800	29,800	1,383	697,372	30,800			6,724		10,500
2025-12-02	V	FDR	4.40	4.70	4.32	4.605	0.255	993,114	3,130	4.40	4.65	565,997	36,670	7,800	52,900	8,890	121,700	54,100			72,193		34,500
2025-12-01	V	FDR	4.35	4.45	4.28	4.35		399,302	1,262	4.35	4.40	243,897	26,100	7,300	29,500	1,400	35,700	27,500			12,505		11,600
2025-11-28	V	FDR	4.28	4.42	4.26	4.35	0.06	346,629	1,575	4.25	4.35	163,114	30,288	8,000	40,500	2,562	25,700	25,700			24,720		19,400
2025-11-27	V	FDR	4.34	4.34	4.25	4.29		35,023	201	4.28	4.30	8,214	2,300		4,700	128	2,700	6,700			6,380		3,200
2025-11-26	V	FDR	4.29	4.30	4.20	4.29	0.03	305,832	1,134	4.15	4.29	104,734	24,935	5,200	25,100	7,611	34,400	24,100			62,271		15,800
2025-11-25	V	FDR	4.31	4.35	4.22	4.26	-0.08	804,185	998	4.22	4.26	116,337	16,402	2,900	18,900	1,346	386,800	24,900			67,007		10,800
2025-11-24	V	FDR	4.18	4.34	4.16	4.34	0.16	673,509	1,410	4.22	4.35	116,167	28,926	7,400	37,900	2,120	263,400	25,400			146,696		5,700
2025-11-21	V	FDR	4.18	4.30	4.08	4.21	-0.12	538,747	1,843	4.13	4.30	163,936	34,813	1,800	40,300	1,297	93,900	43,300			93,800		11,800
2025-11-20	V	FDR	4.42	4.49	4.20	4.33	-0.02	913,068	2,543	4.27	4.33	164,396	28,145	3,600	36,400	1,000	99,700	62,220			239,977		16,400
2025-11-19	V	FDR	4.45	4.58	4.32	4.35	-0.08	435,436	1,269	4.32	4.35	142,876	14,480	4,700	21,200	1,555	48,300	29,700			78,643		6,900
2025-11-18	V	FDR	4.30	4.45	4.29	4.43	0.16	889,630	2,627	4.37	4.45	270,324	60,100	5,159	49,700	5,404	158,000	123,100			111,010		34,600
2025-11-17	V	FDR	4.29	4.40	4.20	4.27	0.05	1,261,701	1,156	4.20	4.40	192,933	14,670	1,200	29,200	2,600	105,200	36,800			570,547		8,600
2025-11-14	V	FDR	4.10	4.23	4.03	4.185	-0.065	349,351	734	4.15	4.22	64,180	8,910	5,900	16,200	6,205	48,800	13,400			137,953		11,000	60
2025-11-13	V	FDR	4.24	4.29	4.17	4.25	0.05	315,029	836	4.20	4.30	91,578	35,172	4,600	19,100	2,260	36,500	19,600			66,359		12,100
2025-11-12	V	FDR	4.00	4.30	4.00	4.20	0.16	235,887	978	4.20	4.30	112,256	17,801	3,841	21,100	1,351	18,400	23,400			15,943		5,100
2025-11-11	V	FDR	4.02	4.10	3.92	4.02	0.12	171,144	670	4.00	4.10	79,170	16,165	3,600	20,600	2,192	3,300	18,900			15,133		10,000
2025-11-10	V	FDR	3.92	4.04	3.86	3.90		365,690	1,132	3.90	4.00	125,817	55,035	10,100	29,600	322	66,900	20,995			28,428		24,600
2025-11-07	V	FDR	3.80	4.03	3.71	3.90	0.06	407,904	1,494	3.83	4.04	179,165	25,900	15,700	30,100	2,900	59,400	30,200			39,640		11,300
2025-11-06	V	FDR	3.70	3.85	3.685	3.84	0.16	1,940,920	1,137	3.81	3.84	276,935	727,397	9,196	33,700	11,479	541,800	293,800			10,656		10,600
2025-11-05	V	FDR	3.85	3.87	3.63	3.66	-0.16	1,222,481	2,343	3.64	3.76	269,952	353,600	20,300	95,500	3,678	125,624	109,300			52,506		6,300
2025-11-04	V	FDR	3.80	3.93	3.75	3.82	-0.07	614,688	2,211	3.70	3.88	205,616	60,300	34,100	50,000	3,764	60,600	62,300			60,008		15,700
2025-11-03	V	FDR	4.10	4.10	3.69	3.87	0.23	1,866,896	5,212	3.77	3.92	693,917	150,120	46,500	69,500	12,500	165,200	112,600			312,922		29,300
2025-10-31	V	FDR	3.55	3.66	3.46	3.61	0.11	628,516	2,343	3.58	3.70	289,094	107,560	15,200	40,800	1,100	61,900	50,400			19,451		12,800
2025-10-30	V	FDR	3.34	3.54	3.28	3.50	0.16	552,448	1,289	3.45	3.54	251,349	133,704	33,300	16,400	7,901	33,400	30,300			23,220		12,500
2025-10-29	V	FDR	3.39	3.39	3.12	3.34		647,441	1,640	3.25	3.40	261,867	61,424	30,400	47,300	5,812	94,600	42,600			51,610		11,400
2025-10-28	V	FDR	3.36	3.44	3.25	3.34	-0.09	345,270	1,008	3.30	3.45	148,583	14,140	29,100	16,400	2,256	66,300	30,597			22,744		3,500
2025-10-27	V	FDR	3.40	3.45	3.28	3.40		1,018,253	1,894	3.40	3.64	531,655	110,366	11,500	40,600	6,190	183,500	44,600			35,881		19,300
2025-10-24	V	FDR	3.55	3.57	3.40	3.40	-0.11	273,428	493	3.39	3.48	178,375	11,450	4,600	12,600	1,655	33,200	22,000			1,161		3,100
2025-10-23	V	FDR	3.64	3.78	3.37	3.51	-0.09	1,881,259	1,663	3.50	3.58	1,475,229	185,500	29,900	41,100	11,927	28,414	70,700			8,294		20,000
2025-10-22	V	FDR	3.55	3.69	3.33	3.60	0.07	477,143	1,194	3.49	3.67	223,428	109,740	5,500	22,900	1,212	28,500	27,500			22,917		11,400
2025-10-21	V	FDR	3.75	3.75	3.38	3.53	-0.32	887,825	2,254	3.40	3.55	354,152	62,700	20,500	69,100	10,435	174,800	78,300			36,403		10,800
2025-10-20	V	FDR	3.91	3.95	3.75	3.85	0.07	600,890	936	3.78	3.85	206,308	37,400	4,700	15,300	10,079	278,000	31,700			6,402		6,700