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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	FLI	9.74	9.74	9.69	9.69	-0.06	14,996	52	9.68	9.74	3,681	500	1,200	2,500	210	300	6,276			213
2024-04-25	T	FLI	9.81	9.81	9.72	9.76	-0.09	17,434	46	9.74	9.79	1,756	5,200	300	900	363	1,000	2,600			5,291
2024-04-24	T	FLI	9.76	9.87	9.76	9.87	0.05	8,737	34	9.85	9.90	617	6,700		800	454		1			121
2024-04-23	T	FLI	9.67	9.83	9.67	9.82	0.10	29,314	68	9.79	9.84	2,107	19,000	3,200	200	371	100	4,100			138
2024-04-22	T	FLI	9.65	9.77	9.65	9.72	0.09	49,747	88	9.69	9.74	5,813	19,400	1,200	4,000	237	10,800	8,001			294
2024-04-19	T	FLI	9.62	9.65	9.62	9.65	0.15	3,147	18	9.62	9.67	801	300		700		1,000	301			28
2024-04-18	T	FLI	9.54	9.57	9.47	9.51	0.08	77,616	71	9.49	9.54	72,000	2,000	1,300	800	19	1,200	1			165
2024-04-17	T	FLI	9.41	9.49	9.39	9.43		14,423	45	9.39	9.44	11,105	1,000	1,615	200	75		101			98
2024-04-16	T	FLI	9.38	9.43	9.33	9.43	0.01	20,443	80	9.40	9.45	6,350	4,100	550		101	7,700	1,300			182
2024-04-15	T	FLI	9.66	9.66	9.42	9.44	-0.06	8,359	72	9.40	9.45	1,018		1,600	300	132	3,500	1,500			196
2024-04-12	T	FLI	9.61	9.61	9.48	9.54	-0.01	7,695	60	9.50	9.55	368	6,400		600	24		100			109
2024-04-11	T	FLI	10.02	10.02	9.46	9.54	-0.59	103,982	358	9.51	9.56	48,834	26,500	10,978	700	138	13,900	1,701			693
2024-04-10	T	FLI	10.20	10.20	10.09	10.14	-0.13	20,793	63	10.10	10.18	6,712	6,400	700	1,500	163	4,800	201			90
2024-04-09	T	FLI	10.40	10.40	10.24	10.28	-0.14	8,158	54	10.23	10.30	4,370	3,100	170				201			106
2024-04-08	T	FLI	10.42	10.43	10.42	10.42	-0.01	6,814	26	10.40	10.44	2,307	1,500		1,100	214		1,500			133
2024-04-05	T	FLI	10.36	10.44	10.36	10.40	0.03	6,097	33	10.37	10.44	600	700	200	1,000	173		3,100			120
2024-04-04	T	FLI	10.48	10.56	10.37	10.37	-0.13	18,936	42	10.36	10.42	12,551	2,850	2,000	600		800	1			121
2024-04-03	T	FLI	10.42	10.52	10.42	10.48	-0.07	10,768	44	10.44	10.52	3,411	2,650	900	300	6	3,200	2			218
2024-04-02	T	FLI	10.50	10.55	10.45	10.46	-0.06	15,946	52	10.43	10.50	400	5,000	1,500	2,000	355	500	5,861			192
2024-04-01	T	FLI	10.57	10.58	10.52	10.52	-0.09	7,011	43	10.50	10.57	901	1,300	2,286	1,400	170	700				179
2024-03-28	T	FLI	10.60	10.62	10.58	10.59	0.02	189,587	45	10.56	10.63	13,110	7,500	1,300	1,600	214	164,646	1,001			145
2024-03-27	T	FLI	10.49	10.57	10.49	10.57	0.12	28,292	63	10.53	10.60	12,117	6,600	2,200	500	558	3,000	3,000			205
2024-03-26	T	FLI	10.48	10.49	10.43	10.45	0.03	8,354	32	10.41	10.48	1,597	5,000	200		201	100	1,150			75
2024-03-25	T	FLI	10.42	10.46	10.37	10.41	-0.06	16,854	49	10.38	10.45	385	6,600	5,800	800	100		2,701			393
2024-03-22	T	FLI	10.44	10.45	10.37	10.37	-0.10	6,824	28	10.32	10.39		2,900	1,000	1,400	70		1,301			123
2024-03-21	T	FLI	10.44	10.48	10.44	10.47	-0.08	2,467	19	10.42	10.49	200	1,100	800		36	100				153
2024-03-20	T	FLI	10.45	10.56	10.45	10.55	0.08	27,401	60	10.52	10.57	10,719	6,300	4,300	1,400	123	2,500	1,700			103
2024-03-19	T	FLI	10.47	10.49	10.45	10.46	0.05	28,555	51	10.43	10.49	16,775	1,700	4,300		130	2,400	3,001			127
2024-03-18	T	FLI	10.38	10.46	10.38	10.42	0.02	9,989	55	10.38	10.45	2,646	600	1,300	700	150	1,300	2,900			308
2024-03-15	T	FLI	10.35	10.41	10.35	10.40	0.09	12,671	35	10.37	10.44	1,700	5,700	1,840	900	50	700	1,501			279
2024-03-14	T	FLI	10.40	10.40	10.30	10.31	-0.09	10,225	31	10.32	10.39	5,132	3,000	200	500	51	100	900			239
2024-03-13	T	FLI	10.40	10.44	10.39	10.42	0.04	12,681	43	10.38	10.45	6,525	3,100	2,500			100	1			255
2024-03-12	T	FLI	10.36	10.39	10.33	10.37	0.01	16,881	52	10.34	10.40	12,465	3,400	182	400			201			172
2024-03-11	T	FLI	10.26	10.37	10.26	10.36	0.01	5,547	27	10.34	10.41	220		5,000		153					117
2024-03-08	T	FLI	10.41	10.42	10.34	10.34	-0.06	17,437	49	10.30	10.38	1,421	12,100	1,000	100	50		2,301			315
2024-03-07	T	FLI	10.38	10.46	10.38	10.40	0.05	45,729	68	10.37	10.44	11,121	17,200	2,100	1,600	408	9,900	3,001			218
2024-03-06	T	FLI	10.27	10.36	10.27	10.35	0.06	960,739	48	10.33	10.38	11,200	9,600	3,300	932,042	418	1,300	2,600			193
2024-03-05	T	FLI	10.22	10.34	10.22	10.31	0.09	18,294	67	10.28	10.36	3,305	3,800	6,002	2,200	904	300	1,602			72
2024-03-04	T	FLI	10.23	10.28	10.21	10.22	-0.09	21,826	65	10.19	10.26	7,755	1,300	3,600	700	359	1,200	6,501			123
2024-03-01	T	FLI	10.28	10.31	10.23	10.23	-0.04	10,626	44	10.23	10.30	1,339	3,900	1,000	1,100	661		2,300			215
2024-02-29	T	FLI	10.23	10.29	10.23	10.27	-0.01	10,279	40	10.25	10.32	1,241	5,300	500	1,800	400		1,000			37
2024-02-28	T	FLI	10.33	10.33	10.28	10.29	0.02	8,110	29	10.24	10.32	2,307	500	3,700	100		300	1,000			153
2024-02-27	T	FLI	10.23	10.27	10.23	10.27	0.08	14,824	42	10.25	10.32	6,000	1,700	3,100	800	486		2,300			20
2024-02-26	T	FLI	10.23	10.24	10.19	10.22	-0.10	6,789	35	10.18	10.25	251	300	3,100	700	119	1,900	200			172
2024-02-23	T	FLI	10.25	10.33	10.25	10.30	0.06	17,340	51	10.25	10.32	5,407	3,500	3,975	900	336	1,200	1,701			242
2024-02-22	T	FLI	10.22	10.25	10.21	10.24	0.08	13,413	45	10.22	10.29	5,830	1,700	4,300	400	95	500	30			386
2024-02-21	T	FLI	10.17	10.18	10.15	10.15	-0.08	9,254	36	10.15	10.22	1,934	4,200	600	100	90	1,800	301			217
2024-02-20	T	FLI	10.10	10.25	10.10	10.22		30,271	64	10.20	10.25	13,578	400	5,200	400	103	900	1,902			7,696
2024-02-16	T	FLI	10.23	10.24	10.19	10.19	-0.06	54,545	76	10.16	10.23	12,331	13,800	1,600	100	150	22,800	3,300			244
2024-02-15	T	FLI	10.07	10.28	10.07	10.25	0.21	31,636	77	10.20	10.27	7,110	7,478	6,600	700	536	4,000	4,800			223
2024-02-14	T	FLI	10.02	10.06	10.02	10.06	0.15	10,768	24	10.01	10.07	4,600	3,100	1,800			1,100	1			106
2024-02-13	T	FLI	10.08	10.08	9.90	9.91	-0.16	8,873	34	9.96	10.00	5,404	500	900	100	20		1,802			88
2024-02-12	T	FLI	10.08	10.12	10.06	10.06	0.09	21,771	53	10.04	10.11	2,900	7,700	2,600	2,500	188	700	4,800			185
2024-02-09	T	FLI	9.94	9.98	9.89	9.97	-0.04	8,896	32	9.94	10.00	5,852	700	1,700	300		100	101			77
2024-02-08	T	FLI	10.04	10.04	9.93	10.00	-0.03	34,446	65	9.97	10.02	12,400	11,070	4,000	700	183	2,000	3,762			224
2024-02-07	T	FLI	9.93	10.06	9.93	10.03	0.12	16,678	51	10.00	10.07	6,930	2,800	2,500	1,600	489		2,102			89
2024-02-06	T	FLI	9.90	9.93	9.90	9.92	0.05	10,272	33	9.90	9.93	3,100	5,900	300	400	129		301			46
2024-02-05	T	FLI	9.91	9.91	9.80	9.87	-0.01	24,532	52	9.84	9.89	9,454	9,800	2,000	200	195	1,100	1,602			129
2024-02-02	T	FLI	9.76	9.88	9.76	9.88	0.09	2,279	28	9.85	9.90	600	1,100	100		5	200				157
2024-02-01	T	FLI	9.95	9.95	9.70	9.80	-0.30	120,446	118	9.81	9.86	36,055	63,100	6,497	300	198	13,300	601			263
2024-01-31	T	FLI	10.21	10.21	10.09	10.09	-0.11	19,413	39	10.07	10.14	5,200	2,700	7,100	2,200	100	700	1,300			37
2024-01-30	T	FLI	10.10	10.20	10.10	10.18	0.07	66,621	67	10.15	10.21	48,725	3,500	1,800	3,300	295	6,400	2,301			272
2024-01-29	T	FLI	10.11	10.11	10.06	10.10	-0.04	16,369	40	10.07	10.15	2,962	1,200	1,600		178	9,300	800			232