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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
2024-05-17	T	GBAL	47.25	47.25	47.21	47.22	-0.01	2,744	13	47.10	47.31	100	900		1,600			4			97
2024-05-16	T	GBAL	47.13	47.35	47.13	47.23	0.42	3,023	24	47.08	47.31	356	200		2,200	31		61			147
2024-05-15	T	GBAL	47.26	47.26	47.26	47.26	0.45	358	9	47.20	47.37	64	100			50		1
2024-05-14	T	GBAL	46.81	46.91	46.81	46.91	0.11	7,704	38	46.78	47.00	653	100		3,600	2	1,800	1,001			7
2024-05-13	T	GBAL	47.08	47.08	46.80	46.80	-0.02	3,666	39	46.66	46.88	1,605	900	200	500	165		5			118
2024-05-10	T	GBAL	46.86	46.86	46.75	46.85	0.13	5,235	27	46.70	46.91	1,900	400	400	1,500	119	100	1			370
2024-05-09	T	GBAL	46.81	46.82	46.76	46.80	0.08	4,599	28	46.70	46.89	1	1,906	400	2,000	81		105			75
2024-05-08	T	GBAL	46.68	46.72	46.67	46.72	-0.13	2,939	26	46.62	46.84	228	200	100	100	3	100	21			91
2024-05-07	T	GBAL	46.88	46.91	46.83	46.85	0.18	3,900	29	46.71	46.92	1,103		100	1,600	10		967			64
2024-05-06	T	GBAL	46.57	46.67	46.52	46.66	0.28	7,212	27	46.57	46.79	1,020	1,500		2,800	29	200	848			531
2024-05-03	T	GBAL	46.32	46.38	46.25	46.35	0.30	3,364	18	46.23	46.44	1,755	100	400				910			19
2024-05-02	T	GBAL	45.79	46.02	45.79	45.97	-0.08	1,324	19	45.86	46.08	7		800		65	300	16
2024-05-01	T	GBAL	45.76	46.06	45.75	45.85	-0.15	15,108	35	45.68	45.91	8,389		200	2,300	25		3,822			97
2024-04-30	T	GBAL	46.25	46.25	45.96	45.96	-0.34	2,329	20	45.78	46.04	512	400	200	600		400	45			51
2024-04-29	T	GBAL	46.30	46.30	46.18	46.18	0.11	990	16	46.06	46.29	426				24		402			113
2024-04-26	T	GBAL	46.03	46.12	46.01	46.10	0.31	5,645	32	45.96	46.16	563	200	1,600	2,300	307	400				263
2024-04-25	T	GBAL	45.88	45.88	45.59	45.79	-0.36	7,329	29	45.65	45.88	3,931	1,200	100	1,600	45	100	1			266
2024-04-24	T	GBAL	46.15	46.15	45.92	45.94	-0.04	3,372	35	45.79	46.01	117	1,100	400	1,100	413		44			139
2024-04-23	T	GBAL	45.93	45.98	45.93	45.98	0.33	1,456	16	45.85	46.05	383	700					11			329
2024-04-22	T	GBAL	45.50	45.73	45.50	45.65	0.15	7,426	41	45.53	45.76	582	2,600	200	2,900	487		400			122
2024-04-19	T	GBAL	45.75	45.80	45.46	45.50	-0.50	5,591	22	45.37	45.59	4,203	500			75		501			183
2024-04-18	T	GBAL	45.83	45.84	45.68	45.73	-0.27	5,395	24	45.59	45.82	115	1,000	200	2,900	120	100	601			239
2024-04-17	T	GBAL	46.00	46.00	45.90	45.90	-0.14	621	21	45.66	45.88	265		100		45		4			60
2024-04-16	T	GBAL	46.51	46.51	45.97	46.04	-0.61	3,963	32	46.00	46.09	1,873		1,300	400	160		44			133
2024-04-15	T	GBAL	46.29	46.29	46.29	46.29	-0.36	666	15	45.89	46.12	8				60	300				12
2024-04-12	T	GBAL	46.46	46.46	46.31	46.31	-0.34	2,046	21	46.20	46.41	79	700		600	19		401			24
2024-04-11	T	GBAL	46.41	46.65	46.38	46.65	0.22	1,664	12	46.46	46.67	218	800			105		401			50
2024-04-10	T	GBAL	46.48	46.55	46.43	46.45	-0.27	29,943	53	46.33	46.55	12,109	4,400		5,400	673	5,000	2,001			155
2024-04-09	T	GBAL	46.75	46.75	46.71	46.71	-0.01	3,326	20	46.66	46.86	42	1,900		500	144	600	2			8
2024-04-08	T	GBAL	46.93	46.93	46.70	46.72	-0.13	5,291	25	46.72	46.80	894		100	2,200	50	700	1,200			8
2024-04-05	T	GBAL	46.34	46.85	46.34	46.85	0.44	1,658	15	46.58	46.80	1,078		400	100	17					1
2024-04-04	T	GBAL	46.82	46.82	46.40	46.40	-0.29	5,819	30	46.28	46.50	1,023	1,000	1,500	1,000	164	1,100				2
2024-04-03	T	GBAL	46.68	46.75	46.65	46.69	0.01	3,136	30	46.54	46.76	1,431		400	900	7		13			135
2024-04-02	T	GBAL	46.83	46.83	46.55	46.68	-0.26	7,271	41	46.65	46.77	268	1,000	800	2,000	127	1,400	1,286			82
2024-04-01	T	GBAL	47.05	47.05	46.88	46.88	-0.70	7,770	36	46.78	47.02	6,905	100			46	200				101
2024-03-28	T	GBAL	47.58	47.58	47.08	47.11	0.08	9,664	40	46.93	47.17	208	300		6,200	585	500	1,701			56
2024-03-27	T	GBAL	47.24	47.24	47.01	47.01	0.06	2,081	22	46.99	47.21	806	800			350		101			3
2024-03-26	T	GBAL	47.02	47.03	46.93	46.95	-0.01	16,690	34	46.78	47.00	12,906			1,400	135		1			58
2024-03-25	T	GBAL	47.10	47.10	46.96	46.96	-0.08	1,882	14	46.95	47.03	401						1,210			178
2024-03-22	T	GBAL	47.06	47.14	47.03	47.13	-0.11	5,319	19	46.97	47.19	612	1,200		1,200	201	1,900	101
2024-03-21	T	GBAL	47.36	47.36	47.24	47.24	0.30	1,898	16	47.10	47.31	348	300	100				1,100			24
2024-03-20	T	GBAL	46.80	46.94	46.75	46.94	0.19	5,724	39	46.84	47.08	1,874	1,100		200	135	2,000	2			16
2024-03-19	T	GBAL	46.64	46.77	46.58	46.75	0.13	1,347	12	46.63	46.86	300	700	100	100	98		1			12
2024-03-18	T	GBAL	46.64	46.64	46.58	46.58	0.01	7,341	28	46.44	46.66	237	1,000	700	4,200	196		906			20
2024-03-15	T	GBAL	46.55	46.64	46.54	46.57	-0.23	2,704	23	46.50	46.67	800		300	100	356		934			50
2024-03-14	T	GBAL	46.81	46.81	46.59	46.59	-0.28	8,964	34	46.54	46.78	1,006	1,400	400	5,200	409		30			217
2024-03-13	T	GBAL	47.09	47.09	46.87	46.87	0.05	2,299	21	46.86	46.99	1,076	600		400	26		84			86
2024-03-12	T	GBAL	46.82	46.94	46.82	46.94	0.07	919	15	46.83	47.06	213	300			150		101			3
2024-03-11	T	GBAL	46.87	46.87	46.71	46.71	-0.14	1,702	22	46.59	46.80	1,437	100			33		1			83
2024-03-08	T	GBAL	47.25	47.25	46.85	46.85	0.15	11,737	37	46.72	46.92	1,220	500	400	1,500	434	3,000	4,497			97
2024-03-07	T	GBAL	46.94	46.98	46.88	46.98	0.28	2,139	21	46.84	47.08	25	100	600	200	77	100	602			180
2024-03-06	T	GBAL	46.72	46.77	46.69	46.72	0.18	4,680	25	46.60	46.81	905	2,300			117	500	530			92
2024-03-05	T	GBAL	46.84	46.84	46.50	46.54	-0.14	9,729	39	46.44	46.66	3,376	200	2,200	400		2,800	113			266
2024-03-04	T	GBAL	46.67	46.72	46.67	46.68	0.09	2,068	27	46.55	46.76	1,659				80	100	35			121
2024-03-01	T	GBAL	46.31	46.60	46.31	46.58	0.47	11,071	41	46.46	46.68	3,200	200	200	1,700	211	300	2,807			225
2024-02-29	T	GBAL	46.14	46.22	46.09	46.22	0.17	7,506	38	46.09	46.32	215	200		2,800	290	800	2,921			165
2024-02-28	T	GBAL	46.09	46.09	46.05	46.05	0.04	6,443	25	45.90	46.12	471	1,700		3,800	412		7			29
2024-02-27	T	GBAL	46.17	46.17	45.92	46.01	-0.02	4,332	29	45.88	46.10	964	700		300	125	1,600	217			98
2024-02-26	T	GBAL	46.19	46.20	46.02	46.03	-0.05	7,671	48	45.87	46.09	6,434	100	100		266		12			232
2024-02-23	T	GBAL	46.03	46.09	45.97	46.06	0.19	5,298	30	46.05	46.14	1,589	2,600			200	600	10			86
2024-02-22	T	GBAL	45.81	45.90	45.81	45.89	0.65	2,882	32	45.73	45.98	359	700	100	600	467		300			212
2024-02-21	T	GBAL	45.53	45.53	45.22	45.22	-0.25	4,834	37	45.26	45.44	1,300	2,350	500	200	360		53			13
2024-02-20	T	GBAL	45.36	45.53	45.36	45.46	-0.15	3,245	38	45.38	45.62	922	100	500	700	189	400	18			202