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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	GFP	0.75	0.75	0.68	0.68	-0.04	21,924	8	0.67	0.75	20,000				424	1,500
2024-05-02	T	GFP	0.74	0.75	0.71	0.72	-0.02	97,697	86	0.70	0.75	25,500	4,002	10,819	9,000		27,000	15,000			2,800
2024-05-01	T	GFP	0.74	0.74	0.74	0.74	0.01	13,186	21	0.70	0.75	2,500			2,000		2,500	6,000			185
2024-04-30	T	GFP	0.72	0.74	0.72	0.73	0.01	25,085	18	0.69	0.75	16,033	1,501	7,050				500
2024-04-29	T	GFP	0.69	0.72	0.68	0.72		8,051	17	0.68	0.78	5,550			500		1,000	1,000
2024-04-26	T	GFP	0.74	0.74	0.70	0.73	0.01	9,800	13	0.65	0.78	3,500			3,000			3,000
2024-04-25	T	GFP	0.75	0.75	0.68	0.72	0.03	7,200	8	0.68	0.78	2,000						5,000			200
2024-04-24	T	GFP	0.74	0.74	0.69	0.69	-0.03	12,173	16	0.68	0.74	6,500			500			500			4,673
2024-04-23	T	GFP	0.77	0.77	0.70	0.72	-0.05	30,474	37	0.68	0.78	9,600	5,000		2,500			7,500			5,374
2024-04-22	T	GFP	0.77	0.77	0.77	0.77	0.01	527	3	0.67	0.78	527
2024-04-19	T	GFP	0.76	0.76	0.75	0.75	-0.01	48,634	20	0.67	0.85	25,700	3,000	14,000	3,500			2,434
2024-04-18	T	GFP	0.74	0.76	0.74	0.76	0.05	52,255	15	0.69	0.85	28,255	4,500	14,000	2,500			3,000
2024-04-17	T	GFP	0.73	0.74	0.70	0.71		5,265	10	0.65	0.74	2,708			2,000			500
2024-04-16	T	GFP	0.73	0.74	0.71	0.71	-0.03	16,571	19	0.67	0.72	9,422	2	347	4,000		500	2,000			300
2024-04-15	T	GFP	0.74	0.74	0.74	0.74		753	4	0.66	0.74	500				200					50
2024-04-12	T	GFP	0.72	0.76	0.72	0.74	-0.03	9,052	13	0.68	0.74	3,000	2,000		1,000			3,000			52
2024-04-11	T	GFP	0.77	0.77	0.77	0.77	0.01	1,020	2	0.67	0.78	1,000
2024-04-10	T	GFP	0.73	0.77	0.72	0.77	0.02	22,200	15	0.70	0.77	20,700	500		500			500
2024-04-09	T	GFP	0.74	0.75	0.73	0.75		57,954	32	0.70	0.75	30,606	15,500		3,500		500	7,515			333
2024-04-08	T	GFP	0.75	0.75	0.75	0.75	-0.02	1,045	5	0.71	0.77	500						199
2024-04-05	T	GFP	0.77	0.77	0.77	0.77	0.03	1,100	2	0.71	0.77	1,000
2024-04-04	T	GFP	0.79	0.79	0.74	0.74	-0.03	54,779	29	0.71	0.87	40,929		2,500	4,000			5,500			125
2024-04-03	T	GFP	0.78	0.80	0.76	0.77	-0.01	61,732	50	0.74	0.79	35,523	2,500	5,000	2,000		8,000	7,500			50
2024-04-02	T	GFP	0.80	0.80	0.75	0.78		64,552	38	0.76	0.82	35,916	2,000		14,000			12,001			285
2024-04-01	T	GFP	0.74	0.79	0.73	0.79	0.03	76,776	63	0.72	0.83	35,700	14,000	6,500	7,000	1,000	1,000	10,000			1,514
2024-03-28	T	GFP	0.76	0.77	0.75	0.75	-0.02	565,105	377	0.74	0.75	76,955	100,000	67,500	119,000	67,000	34,000	100,500
2024-03-27	T	GFP	0.75	0.77	0.75	0.75		9,400	13	0.71	0.76	2,200	2,500		4,000		500				200
2024-03-26	T	GFP	0.77	0.77	0.72	0.75		15,804	16	0.72	0.75	12,476	500		1,500	180		500			448
2024-03-25	T	GFP	0.76	0.76	0.73	0.75		120,245	43	0.70	0.75	32,200	14,000	20,000	22,000			31,500			544
2024-03-22	T	GFP	0.76	0.76	0.73	0.75		115,551	60	0.73	0.76	33,501	37,003	22,482	5,500	1,460	1,500	13,000			100
2024-03-21	T	GFP	0.76	0.76	0.75	0.75	-0.01	91,889	20	0.72	0.76	53,734						500			30,475
2024-03-20	T	GFP	0.78	0.79	0.76	0.76		146,586	29	0.70	0.76	79,980	1,480	1,000	4,000	111		59,500			300
2024-03-19	T	GFP	0.77	0.79	0.75	0.76	0.03	260,821	62	0.76	0.79	34,650	9,500	7,000	5,000		7,500	46,500
2024-03-18	T	GFP	0.70	0.74	0.68	0.73	-0.01	48,382	28	0.66	0.80	38,000	4,000		1,000			5,000			321
2024-03-15	T	GFP	0.71	0.79	0.65	0.74		477,740	264	0.69	0.80	229,623	91,000	47,750	39,000	950	12,500	56,000			520
2024-03-14	T	GFP	0.78	0.78	0.74	0.77	0.06	20,285	12	0.74	0.82	13,000			500			6,500			255
2024-03-13	T	GFP	0.80	0.80	0.71	0.71	-0.02	147,553	68	0.63	0.82	71,668	8,500	14,500	5,500		29,000	17,500			602
2024-03-12	T	GFP	0.81	0.81	0.73	0.74	-0.06	172,366	66	0.72	0.81	85,167	10,000	28,500	30,500		4,000	14,000
2024-03-11	T	GFP	0.79	0.82	0.79	0.80		1,504	4	0.75	0.87	1,500									4
2024-03-08	T	GFP	0.79	0.81	0.74	0.81	-0.01	27,900	33	0.73	0.82	7,500	5,500	2,000	5,500		2,000	5,000			400
2024-03-07	T	GFP	0.79	0.83	0.77	0.82	0.02	114,698	22	0.79	0.87	9,700	2,500		500		100,000	1,000			708
2024-03-06	T	GFP	0.82	0.82	0.79	0.80		55,460	34	0.71	0.87	23,837	7,000	6,500	4,000		1,000	13,000			123
2024-03-05	T	GFP	0.80	0.81	0.80	0.80	-0.01	55,392	32	0.75	0.87	8,000	5,500	14,500	1,000			12,000			14,137
2024-03-04	T	GFP	0.81	0.81	0.81	0.81	-0.01	2,294	7	0.75	0.87	1,750			500
2024-03-01	T	GFP	0.75	0.83	0.75	0.82	0.02	36,975	37	0.75	0.83	27,075	2,000		3,500		500	3,500			100
2024-02-29	T	GFP	0.77	0.82	0.76	0.76	-0.03	47,673	36	0.71	0.79	26,251	2,001		6,500	6	1,000	11,500
2024-02-28	T	GFP	0.75	0.80	0.70	0.79	0.02	41,507	22	0.74	0.79	37,597			1,000		1,500	1,000			410
2024-02-27	T	GFP	0.81	0.81	0.77	0.79	-0.01	8,620	12	0.76	0.81	5,000	3,500
2024-02-26	T	GFP	0.74	0.80	0.62	0.80		108,209	72	0.78	0.83	49,504	12,000	29,000	7,000		3,500	7,000
2024-02-23	T	GFP	0.80	0.80	0.80	0.80		2,000	3	0.77	0.82	1,500					500
2024-02-22	T	GFP	0.76	0.80	0.75	0.78	-0.01	60,570	39	0.76	0.83	26,150	10,000		11,000		1,000	11,500			200
2024-02-21	T	GFP	0.80	0.80	0.79	0.79	-0.03	12,500	18	0.76	0.80	8,000	1,500				1,000	500			1,210
2024-02-20	T	GFP	0.83	0.83	0.79	0.82	0.01	16,764	23	0.79	0.86	11,150	2,500		2,000		500	500
2024-02-16	T	GFP	0.81	0.84	0.78	0.81	-0.05	86,765	77	0.79	0.84	48,500	13,000	10,000	5,000	100	500	8,500			946
2024-02-15	T	GFP	0.85	0.86	0.81	0.81	-0.01	19,955	23	0.75	0.80	6,700			4,000		1,500	7,500
2024-02-14	T	GFP	0.78	0.83	0.77	0.82	0.06	19,153	20	0.78	0.88	4,600						14,000			133
2024-02-13	T	GFP	0.77	0.79	0.75	0.77	-0.03	143,616	105	0.74	0.80	59,120	7,500	16,500	11,500	150	2,000	43,500			1
2024-02-12	T	GFP	0.87	0.90	0.76	0.80	-0.08	130,467	125	0.77	0.81	74,355	27,500		14,000	546	2,000	11,000			690
2024-02-09	T	GFP	0.76	0.88	0.72	0.88	0.15	92,717	81	0.82	0.88	43,501	10,000	21,500	6,500		6,000	3,500			962		500
2024-02-08	T	GFP	0.71	0.77	0.71	0.73	-0.01	208,446	122	0.73	0.74	104,519	20,500	23,000	28,000		2,000	27,500			1,034		1,500
2024-02-07	T	GFP	0.78	0.78	0.74	0.74	-0.01	102,367	29	0.71	0.79	53,959	1,500		4,500	300	34,000	8,000			100