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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
2024-05-02	T	FLSD	18.67	18.67	18.67	18.67	0.07	1,359	6	18.64	18.67		1,200	12		135
2024-05-01	T	FLSD	18.62	18.63	18.60	18.60	0.03	7,493	11	18.60	18.63	1,419	5,870	60
2024-04-30	T	FLSD	18.58	18.59	18.57	18.57	-0.10	22,773	11	18.56	18.60	805	720		21,243
2024-04-29	T	FLSD	18.67	18.67	18.64	18.64		14,105	8	18.64	18.66	7,800	5,595	55		100	500
2024-04-26	T	FLSD	18.64	18.64	18.64	18.64		2,280	8	18.60	18.65		500	65		550		1,100
2024-04-25	T	FLSD	18.64	18.64	18.63	18.63		1,476	7	18.60	18.64	196		40			700	500
2024-04-24	T	FLSD	18.63	18.63	18.62	18.62	-0.04	1,625	4	18.63	18.66	700				25	500	400
2024-04-23	T	FLSD	18.67	18.67	18.66	18.66		2,290	8	18.63	18.66	400	900	15		500		400
2024-04-22	T	FLSD	18.64	18.64	18.64	18.64	-0.02	270	3	18.64	18.67			85				100
2024-04-19	T	FLSD	18.67	18.67	18.66	18.66	-0.02	5,272	10	18.64	18.67	2,582	500	95			1,000	1,000
2024-04-18	T	FLSD	18.66	18.66	18.66	18.66	-0.02	460	3	18.63	18.66			80				300
2024-04-17	T	FLSD	18.68	18.68	18.68	18.68		675	2	18.65	18.69	675
2024-04-16	T	FLSD	18.68	18.68	18.68	18.68	0.04	679	3	18.64	18.67	179					500
2024-04-15	T	FLSD	18.68	18.68	18.64	18.64	-0.06	20,520	13	18.65	18.68	17,860	1,000	80		500	500	580
2024-04-12	T	FLSD	18.70	18.70	18.70	18.70	0.03	2,222	15	18.67	18.70	459	1,000	19		425		200
2024-04-11	T	FLSD	18.64	18.67	18.64	18.67	-0.02	1,766	8	18.63	18.67	200	500	43		500		400
2024-04-10	T	FLSD	18.69	18.69	18.66	18.66	-0.05	1,997	8	18.63	18.67	247	600	75			500	500
2024-04-09	T	FLSD						3	3	18.69	18.73	1						1
2024-04-08	T	FLSD	18.71	18.71	18.71	18.71	-0.01	912	7	18.67	18.70	819		18		35
2024-04-05	T	FLSD	18.72	18.72	18.72	18.72	0.01	268	4	18.68	18.71	118		75
2024-04-04	T	FLSD	18.71	18.71	18.71	18.71	0.01	1,538	3	18.69	18.72	1,400		69
2024-04-03	T	FLSD	18.70	18.70	18.70	18.70		2,918	2	18.67	18.70	2,918
2024-04-02	T	FLSD	18.70	18.70	18.70	18.70	-0.03	4,202	4	18.66	18.70	4,200		1				1
2024-04-01	T	FLSD						2	2	18.66	18.69			1
2024-03-28	T	FLSD	18.73	18.73	18.73	18.73	-0.03	24,407	4	18.70	18.74	2,672	21,735
2024-03-27	T	FLSD	18.76	18.76	18.76	18.76	-0.01	266	2	18.77	18.80	266
2024-03-26	T	FLSD	18.77	18.77	18.77	18.77	-0.01	3,877	4	18.74	18.78	3,707		85
2024-03-25	T	FLSD				18.78				18.76	18.79
2024-03-22	T	FLSD				18.78				18.76	18.79
2024-03-21	T	FLSD	18.75	18.78	18.75	18.78	0.02	6,980	9	18.71	18.75	6,944		3		30
2024-03-20	T	FLSD	18.76	18.76	18.76	18.76	0.02	1,255	3	18.73	18.77	1,185				70
2024-03-19	T	FLSD	18.75	18.75	18.74	18.74	0.05	1,706	7	18.71	18.74	1,600		3				1
2024-03-18	T	FLSD	18.69	18.69	18.69	18.69	-0.01	177	4	18.65	18.69	175		1
2024-03-15	T	FLSD	18.70	18.70	18.70	18.70	-0.01	2,187	3	18.67	18.70	2,187
2024-03-14	T	FLSD	18.71	18.71	18.71	18.71		1,600	4	18.67	18.70	1,500									100
2024-03-13	T	FLSD	18.71	18.75	18.71	18.71	-0.04	3,857	10	18.71	18.74	3,701									101
2024-03-12	T	FLSD	18.72	18.75	18.72	18.75	-0.02	3,659	9	18.71	18.75	3,400		1				1			257
2024-03-11	T	FLSD	18.77	18.77	18.77	18.77		712	4	18.74	18.77	700				5
2024-03-08	T	FLSD	18.74	18.77	18.73	18.77	0.01	1,962	8	18.74	18.78	1,850									78
2024-03-07	T	FLSD						50	1	18.72	18.75
2024-03-06	T	FLSD	18.76	18.76	18.72	18.76	0.03	6,007	10	18.72	18.76	5,901									71
2024-03-05	T	FLSD	18.72	18.73	18.72	18.73	0.05	2,778	8	18.73	18.76	2,721						1			11
2024-03-04	T	FLSD	18.72	18.72	18.68	18.68	-0.04	707	7	18.68	18.72	645		60
2024-03-01	T	FLSD	18.70	18.74	18.70	18.72	0.03	18,848	20	18.69	18.73	18,686		30				61
2024-02-29	T	FLSD	18.70	18.70	18.68	18.69	-0.03	19,363	27	18.65	18.69	19,361		1
2024-02-28	T	FLSD	18.72	18.72	18.72	18.72	0.03	1,817	2	18.69	18.73	1,817
2024-02-27	T	FLSD						46	2	18.68	18.71			23
2024-02-26	T	FLSD	18.73	18.73	18.69	18.69	-0.04	3,181	9	18.69	18.72	3,141		20
2024-02-23	T	FLSD	18.67	18.73	18.67	18.73	0.07	21,690	12	18.67	18.74	21,690
2024-02-22	T	FLSD	18.66	18.66	18.66	18.66	-0.04	390	4	18.60	18.73	300		13				45
2024-02-21	T	FLSD	18.66	18.70	18.66	18.70	-0.02	6,313	7	18.66	18.72	1,963	4,230	38
2024-02-20	T	FLSD	18.72	18.72	18.72	18.72	0.07	630	3	18.68	18.73	500		65
2024-02-16	T	FLSD	18.64	18.65	18.64	18.65	-0.02	1,329	6	18.58	18.70	1,169		30				130
2024-02-15	T	FLSD	18.63	18.67	18.63	18.67	0.01	978	5	18.60	18.71	900				55
2024-02-14	T	FLSD	18.66	18.66	18.66	18.66	0.03	1,010	2	18.62	18.69	1,010
2024-02-13	T	FLSD	18.63	18.63	18.58	18.63	-0.02	10,205	31	18.57	18.63	9,925		40							100
2024-02-12	T	FLSD	18.65	18.65	18.65	18.65	0.03	1,000	1	18.60	18.67	1,000
2024-02-09	T	FLSD	18.65	18.65	18.62	18.62	-0.05	6,395	17	18.62	18.66	5,920		14		445		1
2024-02-08	T	FLSD	18.67	18.67	18.67	18.67	-0.02	470	3	18.63	18.67	300		85
2024-02-07	T	FLSD	18.66	18.70	18.66	18.69	-0.02	2,412	10	18.65	18.69	2,100		11
2024-02-06	T	FLSD	18.71	18.71	18.71	18.71		18,046	2	18.68	18.71		18,026
2024-02-05	T	FLSD						102	2	18.63	18.70	85