Stockwatch

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
2024-05-13	V	FEX	0.02	0.02	0.02	0.02	0.005	25,000	2	0.015	0.02			25,000
2024-05-10	V	FEX				0.015				0.015	0.02
2024-05-09	V	FEX	0.015	0.015	0.015	0.015		16,000	2	0.015	0.02	6,000	10,000
2024-05-08	V	FEX	0.015	0.015	0.015	0.015		4,500	2	0.015	0.02	4,500
2024-05-07	V	FEX						1	1	0.015	0.02
2024-05-06	V	FEX				0.015				0.015	0.02
2024-05-03	V	FEX						548	1	0.015	0.02	548
2024-05-02	V	FEX				0.015				0.015	0.02
2024-05-01	V	FEX		0.015	0.015	0.015	-0.005	325,018	5	0.015	0.02	200,000	125,000
2024-04-30	V	FEX				0.02				0.015	0.02
2024-04-29	V	FEX				0.02				0.015	0.02
2024-04-26	V	FEX				0.02				0.015	0.02
2024-04-25	V	FEX				0.02				0.015	0.02
2024-04-24	V	FEX	0.02	0.02	0.02	0.02		4,500	2	0.015	0.02			4,000
2024-04-23	V	FEX				0.02				0.015	0.02
2024-04-22	V	FEX				0.02				0.015	0.02
2024-04-19	V	FEX	0.02	0.02	0.02	0.02		18,250	5	0.015	0.02		13,000	1,000	4,000
2024-04-18	V	FEX				0.02				0.015	0.02
2024-04-17	V	FEX				0.02				0.015	0.02
2024-04-16	V	FEX				0.02				0.015	0.02
2024-04-15	V	FEX				0.02				0.015	0.02
2024-04-12	V	FEX						120	1	0.015	0.02					120
2024-04-11	V	FEX	0.02	0.02	0.02	0.02	0.005	15,400	2	0.015	0.02	15,400
2024-04-10	V	FEX	0.02	0.02	0.02	0.02	0.005	100,000	2	0.015	0.02							100,000
2024-04-09	V	FEX	0.02	0.02	0.02	0.02	0.005	50,000	2	0.015	0.02					16,000		34,000
2024-04-08	V	FEX						24	2	0.015	0.02
2024-04-05	V	FEX	0.015	0.015	0.015	0.015		23,000	2	0.015	0.02	20,000	3,000
2024-04-04	V	FEX	0.015	0.015	0.015	0.015		235,500	3	0.015	0.02	500	235,000
2024-04-03	V	FEX				0.015				0.015	0.02
2024-04-02	V	FEX	0.02	0.02	0.02	0.02	0.005	15,000	2	0.015	0.02			15,000
2024-04-01	V	FEX	0.015	0.015	0.015	0.015	-0.005	12,000	2	0.015	0.02	10,000												2,000
2024-03-28	V	FEX				0.02				0.015	0.02
2024-03-27	V	FEX				0.02				0.015	0.02
2024-03-26	V	FEX	0.02	0.02	0.02	0.02	0.005	25,000	2	0.015	0.02	2,000		23,000
2024-03-25	V	FEX	0.015	0.015	0.015	0.015		2,000	1	0.015	0.02	2,000
2024-03-22	V	FEX						800	1	0.015	0.02					800
2024-03-21	V	FEX				0.015				0.015	0.02
2024-03-20	V	FEX	0.015	0.015	0.015	0.015		7,000	1	0.015	0.02				7,000
2024-03-19	V	FEX	0.015	0.015	0.015	0.015		16,000	1	0.015	0.02		16,000
2024-03-18	V	FEX				0.015				0.015	0.02
2024-03-15	V	FEX	0.015	0.015	0.015	0.015		5,000	1	0.015	0.02	5,000
2024-03-14	V	FEX	0.015	0.015	0.015	0.015	-0.005	5,000	1	0.015	0.02	5,000
2024-03-13	V	FEX	0.02	0.02	0.02	0.02		15,000	1	0.015	0.02	15,000
2024-03-12	V	FEX				0.02				0.015	0.02
2024-03-11	V	FEX						1	1	0.015	0.02	1
2024-03-08	V	FEX	0.02	0.02	0.02	0.02		18,000	2	0.015	0.02	18,000
2024-03-07	V	FEX				0.02				0.015	0.02
2024-03-06	V	FEX				0.02				0.015	0.02
2024-03-05	V	FEX	0.02	0.02	0.02	0.02	0.005	50,028	4	0.015	0.02	50,000						20
2024-03-04	V	FEX	0.015	0.015	0.015	0.015		25,431	2	0.015	0.02	25,000
2024-03-01	V	FEX	0.015	0.015	0.015	0.015		10,000	1	0.015	0.02	10,000
2024-02-29	V	FEX				0.015				0.015	0.02
2024-02-28	V	FEX	0.02	0.02	0.02	0.02	0.005	65,001	3	0.015	0.02			38,000				27,001
2024-02-27	V	FEX				0.015				0.015	0.02
2024-02-26	V	FEX	0.015	0.015	0.015	0.015		10,000	1	0.015	0.02	10,000
2024-02-23	V	FEX						1	1	0.015	0.02
2024-02-22	V	FEX	0.015	0.015	0.015	0.015	-0.005	211,550	3	0.015	0.02	11,000	200,000
2024-02-21	V	FEX	0.015	0.015	0.015	0.015	-0.005	13,531	4	0.015	0.02	350	12,000											1,181
2024-02-20	V	FEX	0.025	0.025	0.025	0.025	0.005	1,000	1	0.015	0.025							1,000
2024-02-16	V	FEX				0.02				0.015	0.025
2024-02-15	V	FEX				0.02				0.015	0.025