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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
2025-07-18	T	FDY	1.22	1.25	1.20	1.22		173,316	310	1.20	1.24	71,511	15,400	7,100	14,900	150	30,400	26,000			2,929		4,700
2025-07-17	T	FDY	1.22	1.26	1.21	1.22		308,599	1,295	1.20	1.24	134,089	32,500	17,400	21,200	425	24,100	32,066			24,604		16,100	1,609
2025-07-16	T	FDY	1.34	1.34	1.20	1.22	-0.08	645,129	605	1.21	1.22	215,584	70,100	14,800	107,000	1,883	42,400	52,800			39,312		19,800
2025-07-15	T	FDY	1.18	1.31	1.13	1.30	0.11	1,535,245	2,384	1.24	1.34	914,009	130,400	61,650	47,900	1,561	23,500	56,900			232,886		26,000	500
2025-07-14	T	FDY	1.12	1.21	1.12	1.19	0.05	1,337,109	1,370	1.15	1.24	565,815	155,338	30,144	20,800	570	36,100	159,400			318,074		20,400	300
2025-07-11	T	FDY	1.23	1.23	1.10	1.14	-0.05	649,694	748	1.11	1.17	263,894	143,400	58,100	12,100	1,800	28,400	63,000			37,505		19,300	400
2025-07-10	T	FDY	1.12	1.20	1.10	1.19	0.10	1,075,053	1,099	1.10	1.20	443,787	355,700	79,925	38,700	566	34,100	68,859			18,728		27,300	105
2025-07-09	T	FDY	1.10	1.10	1.02	1.09	0.02	801,599	728	1.06	1.10	492,139	78,900	26,400	19,700	175	21,400	72,600			54,929		7,900	606
2025-07-08	T	FDY	1.02	1.13	1.00	1.07	0.04	1,174,903	1,784	1.07	1.10	540,747	192,300	83,800	51,000	272	78,600	54,800			70,959		61,400	1,565
2025-07-07	T	FDY	1.06	1.08	1.02	1.03	-0.03	543,335	643	1.01	1.05	298,146	58,100	28,964	28,700		31,600	42,700			14,457		24,500	10
2025-07-04	T	FDY	0.98	1.07	0.97	1.07	0.09	432,283	242	1.06	1.07	266,174	24,500	11,520	19,500	150	18,000	39,000			21,649		21,500	62
2025-07-03	T	FDY	1.01	1.01	0.96	0.98	-0.02	293,801	431	0.97	1.00	190,327	17,500	7,500	11,000	450	9,600	40,000			2,375		13,900	112
2025-07-02	T	FDY	0.93	1.00	0.92	1.00	0.09	1,244,701	646	0.97	1.00	720,889	109,000	73,393	115,000	1,852	17,000	75,500			85,605		25,000	515
2025-06-30	T	FDY	0.88	0.91	0.88	0.91	0.03	402,430	97	0.90	0.91	365,395	3,500	16,000	2,500	175		5,000			501		8,000	160
2025-06-27	T	FDY	0.91	0.92	0.88	0.88	-0.02	506,923	300	0.88	0.89	334,043	16,000	23,000	40,000		12,000	31,748			19,378		19,000	91
2025-06-26	T	FDY	0.85	0.91	0.81	0.90	0.05	661,931	344	0.89	0.91	419,307	39,500	31,000	90,000	73	3,500	59,500			6,875		9,500	613
2025-06-25	T	FDY	0.85	0.85	0.83	0.85		90,734	108	0.81	0.85	41,889	9,500	9,400	9,000	1,000	1,000	8,000			5,285		3,500	1,650
2025-06-24	T	FDY	0.79	0.86	0.79	0.85	0.05	1,012,801	197	0.84	0.87	791,142	10,500	22,600	154,000		5,000	21,000			4,069		2,500	135
2025-06-23	T	FDY	0.79	0.80	0.78	0.80	0.02	357,700	55	0.78	0.80	302,887	26,500		15,500	50		11,000			880			500
2025-06-20	T	FDY	0.78	0.81	0.77	0.78	-0.01	614,658	153	0.77	0.80	503,590	20,938	10,000	56,000	250	1,500	14,500			6,480
2025-06-19	T	FDY	0.80	0.80	0.77	0.79		80,666	78	0.78	0.79	32,659	1,000		18,000		500	17,000			2,350		7,500	156
2025-06-18	T	FDY	0.78	0.79	0.76	0.79	0.01	458,265	438	0.77	0.79	162,876	41,500	41,240	26,500		3,000	13,000			132,802		3,000	372
2025-06-17	T	FDY	0.79	0.80	0.77	0.78	-0.01	219,598	98	0.77	0.80	140,460	11,000	12,000	23,500	27	500	14,000			10,684		6,500	427
2025-06-16	T	FDY	0.80	0.80	0.78	0.79	-0.01	39,904	48	0.78	0.79	27,733	3,500		3,000	400		2,500			1,931		500
2025-06-13	T	FDY	0.80	0.80	0.79	0.80		98,166	49	0.79	0.80	58,188	2,500	22,500	9,500			3,000			830		1,000	139
2025-06-12	T	FDY	0.79	0.81	0.78	0.80		113,076	62	0.78	0.80	60,596	4,000	18,000	17,500	50		6,000			1,930		5,000
2025-06-11	T	FDY	0.78	0.80	0.77	0.80	0.03	298,122	71	0.76	0.80	238,768	8,500	23,500	14,500	250	500	5,000			2,452		4,000	43
2025-06-10	T	FDY	0.78	0.80	0.77	0.77	-0.02	34,262	27	0.77	0.80	26,500	1,000		3,500			1,662			600
2025-06-09	T	FDY	0.80	0.80	0.79	0.80	0.01	116,294	63	0.78	0.80	99,490	4,000	400	5,500		500	3,500			1,391		1,500
2025-06-06	T	FDY	0.78	0.80	0.77	0.79	-0.01	31,350	40	0.78	0.80	9,855	3,500	1,000	2,000		1,000	2,500			3,068		5,000
2025-06-05	T	FDY	0.79	0.80	0.76	0.80	0.015	40,825	52	0.78	0.80	13,050	1,500	5,500	4,500			9,500			3,663		2,500
2025-06-04	T	FDY	0.79	0.80	0.77	0.785	0.005	71,353	108	0.77	0.80	47,662	500	5,500	11,000			500			5,170
2025-06-03	T	FDY	0.78	0.79	0.76	0.79	0.01	141,606	83	0.78	0.80	90,485	8,502	6,000	18,000			9,000			1,107		8,500
2025-06-02	T	FDY	0.79	0.79	0.78	0.79	0.02	30,230	30	0.78	0.79	17,361			4,500			7,000			968
2025-05-30	T	FDY	0.77	0.79	0.77	0.77	-0.01	94,276	39	0.76	0.79	79,500	2,000	1,500	1,500			8,000			51		1,000
2025-05-29	T	FDY	0.77	0.79	0.76	0.78		143,302	108	0.77	0.78	63,075	18,200	21,000	24,000	450	4,000	6,500			1,486		4,500
2025-05-28	T	FDY	0.76	0.78	0.75	0.78	0.02	322,380	99	0.77	0.78	244,737	19,000	2,500	31,000		3,500	8,500			4,410		7,500	133
2025-05-27	T	FDY	0.78	0.78	0.75	0.76	-0.02	135,930	76	0.75	0.80	28,370	23,120	14,133	59,500			8,500			2,102
2025-05-26	T	FDY	0.75	0.79	0.75	0.79	0.05	38,783	37	0.78	0.80	14,572	11,000	1,000	4,500		2,500	3,000			578		1,000	633
2025-05-23	T	FDY	0.77	0.77	0.74	0.74	-0.02	226,809	151	0.72	0.76	143,270	28,000	23,000	10,500		4,000	14,500			1,424		500
2025-05-22	T	FDY	0.75	0.78	0.74	0.76	0.01	107,156	81	0.76	0.77	40,236	11,000	10,500	20,000		1,500	16,000			1,448		6,000	139
2025-05-21	T	FDY	0.76	0.77	0.74	0.76		278,180	135	0.72	0.78	224,630	9,500	8,500	15,000		2,000	6,000			3,022		1,000
2025-05-20	T	FDY	0.77	0.77	0.73	0.76		152,328	94	0.72	0.78	96,879	1,000	14,000	20,500		9,000	4,500			2,410		2,500
2025-05-16	T	FDY	0.78	0.78	0.76	0.76	-0.02	141,813	69	0.76	0.79	54,647	11,500	29,525	13,000	100	500	26,000			6		6,500
2025-05-15	T	FDY	0.79	0.79	0.76	0.78	-0.02	132,267	142	0.78	0.79	80,159	15,000	500	11,500	200	500	8,500			2,407		12,000
2025-05-14	T	FDY	0.79	0.80	0.77	0.80		71,098	45	0.78	0.80	37,200	1,500	5,500	14,500		2,500	8,000			798		1,000
2025-05-13	T	FDY	0.80	0.80	0.77	0.80		64,694	72	0.79	0.80	43,805	500		4,500		500	5,296			8,849			115
2025-05-12	T	FDY	0.79	0.80	0.74	0.80	0.01	168,181	80	0.79	0.80	91,357	8,500	37,053	15,500			8,500			942		5,000	52
2025-05-09	T	FDY	0.79	0.80	0.79	0.79		271,848	84	0.78	0.80	186,366	21,000	3,500	30,500		3,000	26,000			481		1,000
2025-05-08	T	FDY	0.79	0.80	0.78	0.79		161,481	76	0.78	0.80	84,945	3,500	18,120	27,000			10,500			16,416		1,000
2025-05-07	T	FDY	0.80	0.80	0.78	0.78	-0.02	33,479	35	0.78	0.79	13,902	500	1,500	13,000		1,000	2,000			525			1
2025-05-06	T	FDY	0.82	0.83	0.79	0.79	-0.03	314,030	87	0.78	0.84	259,175	1,500	11,500	27,000	1,500	4,000	4,500			2,388		500
2025-05-05	T	FDY	0.84	0.85	0.82	0.82		118,750	92	0.81	0.83	65,575	7,000	11,674	8,500	4,232	8,000	5,000			6,545			62
2025-05-02	T	FDY	0.84	0.85	0.82	0.82	-0.01	178,058	74	0.81	0.83	119,455	3,500	22,000	7,500	30	1,000	7,000			5,000		10,000
2025-05-01	T	FDY	0.88	0.89	0.83	0.83	-0.06	640,103	145	0.82	0.86	557,785	12,000	18,500	13,500	4,500	6,000	14,550			10,486
2025-04-30	T	FDY	0.88	0.90	0.87	0.89	0.01	420,467	319	0.87	0.90	179,013	43,500	33,000	37,500		24,000	40,756			48,120		500	78
2025-04-29	T	FDY	0.86	0.90	0.86	0.88	0.02	157,034	131	0.86	0.90	61,338	10,500	32,571	19,000		17,500	11,000			4,618
2025-04-28	T	FDY	0.86	0.87	0.85	0.86		33,574	38	0.84	0.87	14,201	2,000	7,000	8,000			500			1,320
2025-04-25	T	FDY	0.87	0.87	0.85	0.86		96,908	78	0.84	0.91	47,548	4,500	7,000	17,500		3,500	9,000			6,860
2025-04-24	T	FDY	0.85	0.89	0.85	0.88	0.03	128,230	79	0.82	0.89	58,823	11,500	13,800	18,500		2,500	11,500			8,100			7
2025-04-23	T	FDY	0.82	0.85	0.80	0.85	0.03	129,698	96	0.84	0.91	37,141	7,000	17,404	21,500		1,599	11,000			10,272			82
2025-04-22	T	FDY	0.80	0.83	0.80	0.82	0.03	113,015	87	0.81	0.91	53,007	10,000	12,500	21,000		500	6,500			4,046			9
2025-04-21	T	FDY	0.80	0.80	0.77	0.79		60,989	73	0.78	0.81	22,565	8,500	2,151	8,500		3,500	7,000			2,738			4