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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
2024-05-03	T	GATO		13.67	13.32	13.37	0.02	2,433	31	12.46	14.08	1,173	200	200		311	200	101			148
2024-05-02	T	GATO	13.10	13.45	13.10	13.38	-0.04	2,724	29	12.46	14.08	1,727	100	533		102	100	100			55
2024-05-01	T	GATO	13.34	13.61	13.24	13.42	0.23	2,173	26	12.46	14.45	550		650		903					15
2024-04-30	T	GATO	13.68	13.68	13.15	13.15	-0.67	10,984	77	12.46	14.45	3,038	318	4,243				1,901			1,067			154
2024-04-29	T	GATO	13.95	13.97	13.79	13.79	-0.06	4,916	39	12.46	14.45	1,556	600	1,600			800	101			182
2024-04-26	T	GATO	14.18	14.23	13.81	13.93		11,960	125	13.88	14.45	3,855	846	1,300	2,200	700	1,000	801			681		100	400
2024-04-25	T	GATO		14.12	13.41	13.90	0.33	9,414	85	12.47	14.45	3,826	900	2,100		312	500	800			607			170
2024-04-24	T	GATO	13.90	13.90	13.56	13.57	-0.27	7,282	75	13.50	14.08	4,939	100	700		501	300	102			312			147
2024-04-23	T	GATO	12.92	13.99	12.92	13.84	1.00	37,954	209	12.90	13.99	6,522	700	22,250	100	1,410	1,900	1,600			2,720			400
2024-04-22	T	GATO		13.35	12.68	12.84	-0.47	8,914	86	12.46	13.30	4,879		1,800		450	400	801			478
2024-04-19	T	GATO	13.06	13.52	13.06	13.31	0.10	5,902	60	12.75	14.45	3,754	100	700		200	200	200			610
2024-04-18	T	GATO	13.48	13.57	13.21	13.22	-0.16	4,886	46	12.75	13.57	1,333	100	1,700		300	100	1			1,203
2024-04-17	T	GATO	13.73	13.80	13.24	13.24	0.12	9,493	86	12.46	13.75	7,292	300	925		411		1			441			100
2024-04-16	T	GATO	13.02	13.43	12.76	13.27	-0.08	17,368	114	12.46	15.00	13,381	100	800		1,102	700	400			435			200
2024-04-15	T	GATO	14.00	14.00	13.34	13.35	-0.08	20,459	158	13.00	14.50	5,860	700	7,720	500	2,474	800	854			1,162			130
2024-04-12	T	GATO	13.51	15.11	13.22	13.45	0.13	75,376	454	13.32	14.50	24,744	27,300	11,000	100	3,236	3,900	1,300			2,045			756
2024-04-11	T	GATO	13.18	13.35	13.00	13.30	0.04	21,465	148	12.50	13.38	9,624	1,700	4,800	100	1,050	1,300	2,101			551			100
2024-04-10	T	GATO	12.43	13.35	11.93	13.21	0.53	44,549	331	13.00	13.38	21,668	1,200	9,300	200	5,545	2,800	2,263			1,033
2024-04-09	T	GATO	12.84	13.24	12.585	12.67	0.07	14,884	139	12.60	13.21	9,152	400	2,300	100	1,800	200	301			206			155
2024-04-08	T	GATO	12.95	12.95	12.55	12.57	-0.03	105,815	245	12.50	13.00	20,050	70,100	9,300		450	2,000	1,401			1,525			600
2024-04-05	T	GATO	11.69	12.87	11.50	12.60	0.30	41,761	290	12.50	12.78	19,469	1,800	12,020		223	3,800	1,200			2,118			350
2024-04-04	T	GATO	12.89	12.89	12.26	12.28	-0.64	14,272	105	12.23	12.95	7,981	2,600	1,650	100	213	700	202			415			245
2024-04-03	T	GATO	12.10	12.92	12.10	12.92	0.99	35,920	191	10.74	12.95	15,978	1,500	15,600		56	1,200	700			686
2024-04-02	T	GATO	11.76	11.94	11.35	11.905	0.525	12,205	83	10.04	12.10	3,980		5,400		101	1,500	600			524
2024-04-01	T	GATO	11.34	11.80	11.32	11.38	0.09	6,562	59	11.00	12.95	3,413	400	1,850		609	100	100			24
2024-03-28	T	GATO		11.49	11.00	11.32	0.27	15,695	113	9.82	11.49	6,978	800	4,652	100	401	900	1,001			252			200
2024-03-27	T	GATO	11.10	11.25	11.05	11.05	0.14	4,716	36	9.82	11.76	3,501	100	800			100	200			12
2024-03-26	T	GATO	11.15	11.15	10.83	10.91	-0.04	1,281	23	9.82	11.00	659		100	100	150					70
2024-03-25	T	GATO	11.07	11.07	10.85	10.97	0.04	13,784	63	9.82	11.56	2,371	200	9,500	100	10	900	600			3			100
2024-03-22	T	GATO	10.97	11.13	10.72	10.92	0.21	35,906	96	9.82	11.52	6,507	25,600	2,595		126	200	300			422			100
2024-03-21	T	GATO	11.80	11.81	10.71	10.71	-0.92	29,911	200	9.82	11.52	15,947	1,300	8,400	100	1,205	700	400			1,169			312
2024-03-20	T	GATO	10.51	11.63	10.51	11.51	0.84	13,861	95	10.06	12.95	8,411	100	3,900	100	310	500	100			95
2024-03-19	T	GATO	10.45	10.72	10.45	10.62	0.05	9,695	52	9.82	11.25	2,376		5,200	100	300	300	700			616			3
2024-03-18	T	GATO	11.02	11.02	10.53	10.53	-0.45	5,588	56	9.82	11.25	1,812	900	1,000	100	300	600	600			206
2024-03-15	T	GATO	10.63	10.98	10.63	10.98	0.52	5,540	49	10.74	11.25	3,252	100	1,700		300		100			17
2024-03-14	T	GATO	10.69	10.69	10.29	10.50	-0.21	1,808	27	9.56	10.72	424	401	109		300	300	200			48
2024-03-13	T	GATO	10.60	10.99	10.47	10.78	0.35	12,016	112	9.82	10.99	5,740	600	2,000	100	766	500	500			724			500
2024-03-12	T	GATO	10.09	10.47	9.81	10.47	0.47	25,651	180	9.51	10.99	12,400	1,700	6,000	400	200	2,300	1,500			534			300
2024-03-11	T	GATO	10.46	10.62	9.98	10.00	-0.37	16,608	158	9.95	10.50	13,461	400	300	200	750	200	700			444
2024-03-08	T	GATO	10.30	10.45	9.99	10.37	0.03	10,676	78	9.01	10.99	4,499	300	3,400		510	400	643			503			200
2024-03-07	T	GATO	9.99	10.43	9.99	10.36	0.49	17,546	129	8.33	10.99	8,554	600	4,000	100	397	1,300	1,100			855			110
2024-03-06	T	GATO		9.97	9.43	9.92	0.52	36,288	251	7.51	9.99	10,875	4,405	10,600	300	1,000	3,900	3,451			165			1,500
2024-03-05	T	GATO	9.32	9.52	9.26	9.40	-0.06	3,468	49	7.51	9.73	2,008	300				100	502			241			5
2024-03-04	T	GATO	8.73	9.64	8.73	9.42	0.80	23,830	217	7.51	9.73	13,877	900	2,700	300	553	800	700			3,183			220
2024-03-01	T	GATO	7.99	8.62	7.99	8.62	0.69	5,402	61	6.80	9.50	4,045	600	200		54	300				70
2024-02-29	T	GATO	8.00	8.00	7.93	7.96	0.09	1,529	19	6.80	8.20	710		550							141
2024-02-28	T	GATO	7.82	7.87	7.80	7.80	0.19	1,927	20	6.80	7.90	1,050	300		100	100	100	100			10
2024-02-27	T	GATO	7.92	7.92	7.61	7.61	-0.03	1,187	17	7.47	7.67	800	100					100			127
2024-02-26	T	GATO	7.75	7.82	7.64	7.64	-0.16	2,393	23	7.42	7.85	1,000	100	1,000			100	1			147
2024-02-23	T	GATO		7.80	7.50	7.80	0.30	3,651	24	7.45	8.49	515	200	2,500				201			129			100
2024-02-22	T	GATO	7.61	7.61	7.50	7.52	-0.03	5,653	35	7.50	8.49	2,750	300	1,900		100	400	100			8
2024-02-21	T	GATO	8.49	8.54	7.51	7.55	-0.41	7,219	67	7.51	9.23	5,933	300	100		5	600	101			175
2024-02-20	T	GATO	8.07	8.07	7.85	7.96	-0.09	4,107	44	6.43	8.49	2,475	100	800		203	200	200			115
2024-02-16	T	GATO		8.18	8.00	8.05	-0.20	3,522	35	8.03	8.49	2,402	100	600		16	100	100			24
2024-02-15	T	GATO	8.05	8.32	8.05	8.05	0.08	1,813	23	7.95	8.49	1,200	100	100		100	100	100			55
2024-02-14	T	GATO	8.00	8.02	7.93	7.97	-0.10	4,895	36	7.88	8.99	1,850	300	1,500		105	300	300			289			100
2024-02-13	T	GATO	8.53	8.53	8.06	8.07	-0.76	1,639	29	6.69	9.48	1,048		160		60	100	100			115			44
2024-02-12	T	GATO	8.83	8.83	8.83	8.83	0.08	138	5	8.83	9.48	100						1			33			4
2024-02-09	T	GATO	8.77	8.81	8.73	8.78	-0.05	2,502	27	7.13	9.49	600	300	200			100	1,100			126
2024-02-08	T	GATO	8.93	8.93	8.83	8.85	-0.06	1,468	21	7.30	9.49	500	300	300				1			135
2024-02-07	T	GATO	8.86	8.97	8.86	8.91	0.11	1,155	17	7.16	9.50	700	100	100				100			155