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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	V-TSX-V	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
2024-05-01	V	GIII	0.35	0.36	0.32	0.35	0.03	9,429	14	0.34	0.395	3,500			1,500	779		2,000			1,300
2024-04-30	V	GIII	0.33	0.35	0.32	0.35	0.02	67,031	28	0.32	0.35	59,500			4,000			3,000			500
2024-04-29	V	GIII	0.34	0.35	0.32	0.33	0.005	46,562	28	0.33	0.36	42,500						3,000			522
2024-04-26	V	GIII	0.36	0.36	0.325	0.35	-0.01	24,445	30	0.325	0.37	13,000	1,500		7,000			2,000			945
2024-04-25	V	GIII	0.32	0.365	0.32	0.365	0.045	67,714	36	0.335	0.37	49,046			2,500			12,000			4,168
2024-04-24	V	GIII	0.33	0.375	0.32	0.34	0.015	138,364	59	0.32	0.35	67,000	24,000	5,000	4,500	500	20,000	8,000			9,364
2024-04-23	V	GIII	0.32	0.335	0.32	0.335	0.015	48,500	12	0.32	0.34	46,500		1,000	1,000
2024-04-22	V	GIII	0.32	0.32	0.32	0.32	-0.01	24,012	9	0.305	0.32	24,000									2
2024-04-19	V	GIII	0.33	0.33	0.305	0.33		9,484	7	0.33	0.34	8,500						500			484
2024-04-18	V	GIII	0.33	0.33	0.32	0.33	0.01	62,456	20	0.30	0.33	60,200						2,228			28
2024-04-17	V	GIII	0.345	0.345	0.315	0.32	-0.02	99,752	33	0.32	0.335	96,132	1,500	500		620		1,000
2024-04-16	V	GIII	0.35	0.35	0.33	0.345	0.02	85,100	45	0.33	0.345	52,899	7,000		5,000			9,500			10,701
2024-04-15	V	GIII	0.305	0.325	0.30	0.32	0.015	33,809	15	0.30	0.33	11,000		11,500	3,500			6,000			1,529
2024-04-12	V	GIII	0.34	0.34	0.30	0.305	-0.05	129,531	77	0.29	0.31	83,031	3,500	4,500	20,000			14,500			4,000
2024-04-11	V	GIII	0.34	0.355	0.34	0.35	0.01	44,100	44	0.345	0.355	20,500	5,000		1,500			16,500			600
2024-04-10	V	GIII	0.325	0.325	0.325	0.325	-0.015	8,000	1	0.32	0.34			8,000
2024-04-09	V	GIII	0.325	0.34	0.325	0.34	0.015	8,000	3	0.32	0.355	500			7,000			500
2024-04-08	V	GIII	0.33	0.335	0.32	0.325	-0.015	39,726	23	0.32	0.34	15,400		11,000	2,000			10,947			375
2024-04-05	V	GIII	0.305	0.35	0.305	0.34	0.005	55,593	18	0.33	0.355	9,593		25,000	13,500			7,500
2024-04-04	V	GIII	0.30	0.35	0.30	0.345	0.04	198,551	68	0.30	0.355	75,551	7,000	14,500	37,000	500		63,000
2024-04-03	V	GIII	0.305	0.31	0.30	0.305	-0.005	70,156	32	0.30	0.37	29,850	9,000	13,000	7,000			11,000			306
2024-04-02	V	GIII	0.31	0.32	0.30	0.31	-0.01	80,550	24	0.30	0.36	50,550		15,000	500			14,500
2024-04-01	V	GIII	0.355	0.355	0.34	0.34	0.02	4,900	6	0.34	0.35				500			3,000			1,000
2024-03-28	V	GIII	0.35	0.35	0.32	0.32	-0.03	42,775	32	0.305	0.385	16,150			11,500	500		14,500			124
2024-03-27	V	GIII	0.35	0.36	0.35	0.35	-0.01	74,064	29	0.35	0.385	25,500	5,000	10,000	16,000			17,000			558
2024-03-26	V	GIII	0.345	0.385	0.34	0.34		32,359	25	0.34	0.35	21,500	500	2,500	2,500		500	4,000			582
2024-03-25	V	GIII	0.33	0.35	0.33	0.35	0.035	98,245	28	0.34	0.35	45,500	19,000	15,057	5,000		2,500	10,844			344
2024-03-22	V	GIII	0.34	0.34	0.31	0.315	-0.015	19,830	21	0.305	0.315	13,030		500	1,000			4,500			800
2024-03-21	V	GIII	0.31	0.34	0.31	0.335	0.03	62,355	36	0.33	0.34	52,030	5,000		2,500			2,500			325
2024-03-20	V	GIII	0.31	0.31	0.305	0.305	-0.015	74,734	28	0.305	0.31	27,000	6,500		4,000		5,500	31,500			234
2024-03-19	V	GIII	0.33	0.33	0.31	0.32	-0.02	70,141	24	0.31	0.32	56,000	8,000		1,000			4,500			4
2024-03-18	V	GIII	0.34	0.35	0.335	0.34	0.005	71,988	60	0.335	0.34	44,354	10,000	500	3,000		2,000	12,000			134
2024-03-15	V	GIII	0.355	0.355	0.33	0.345	-0.045	58,114	37	0.34	0.35	42,400	3,400					10,500			1,030
2024-03-14	V	GIII	0.38	0.39	0.36	0.39	0.04	12,000	7	0.36	0.44	7,000									5,000
2024-03-13	V	GIII	0.35	0.365	0.35	0.35	-0.01	46,500	20	0.33	0.41	36,000	5,500					4,500			500
2024-03-12	V	GIII	0.34	0.36	0.34	0.36	0.01	19,307	16	0.31	0.36	18,232						500			150
2024-03-11	V	GIII	0.38	0.40	0.345	0.35	-0.05	86,965	40	0.35	0.46	75,208	1,000	200	1,500	1,000		5,000			3,057
2024-03-08	V	GIII	0.40	0.41	0.39	0.41	0.01	111,872	36	0.39	0.42	61,820		46,000		400		3,000			370
2024-03-07	V	GIII	0.38	0.405	0.38	0.40	0.02	19,000	6	0.40	0.42	11,000		8,000
2024-03-06	V	GIII	0.38	0.38	0.365	0.38	0.01	109,100	32	0.38	0.42	51,000	7,000	32,500	4,000	400		14,200
2024-03-05	V	GIII	0.36	0.375	0.36	0.37	0.005	80,016	30	0.36	0.38	12,000	3,000	44,500	9,500			11,000			1
2024-03-04	V	GIII	0.36	0.38	0.33	0.365	0.04	85,356	49	0.35	0.38	21,678	1,500	34,497	10,500	700		8,000			8,480
2024-03-01	V	GIII	0.315	0.335	0.305	0.325	0.02	193,391	68	0.325	0.38	114,000	2,000	23,500	4,500		500	44,000			3,830
2024-02-29	V	GIII	0.32	0.32	0.305	0.305	-0.01	38,724	12	0.305	0.32	34,224					4,000	500
2024-02-28	V	GIII	0.34	0.34	0.315	0.32	-0.03	213,925	78	0.31	0.325	157,855	2,000	23,000	17,000		500	13,497			50
2024-02-27	V	GIII	0.36	0.36	0.35	0.35		44,150	8	0.34	0.38	2,150			2,000	35,000		5,000
2024-02-26	V	GIII	0.35	0.37	0.34	0.365	0.015	24,881	15	0.34	0.38	12,500	2,000	7,000	1,000		1,500	500			370
2024-02-23	V	GIII	0.35	0.35	0.34	0.35	0.02	5,500	3	0.34	0.35	2,000		1,500				2,000
2024-02-22	V	GIII	0.345	0.37	0.33	0.33	-0.02	129,500	37	0.33	0.38	89,000		13,500	500			7,000			19,500
2024-02-21	V	GIII	0.39	0.39	0.34	0.35	-0.025	150,700	51	0.34	0.38	83,200	1,500	20,000	9,500			29,000			7,500
2024-02-20	V	GIII	0.35	0.38	0.35	0.37		131,157	35	0.355	0.40	98,200		20,500	5,000			6,500			633
2024-02-16	V	GIII	0.40	0.40	0.37	0.37	-0.03	40,081	15	0.365	0.40	37,681	500		500			1,000
2024-02-15	V	GIII						260	1	0.37	0.40
2024-02-14	V	GIII	0.405	0.405	0.40	0.40	-0.01	78,038	22	0.36	0.40	74,037	1,000			142		2,500			209
2024-02-13	V	GIII	0.41	0.41	0.41	0.41	0.005	36,588	6	0.40	0.44	32,500			1,000			3,000			88
2024-02-12	V	GIII	0.405	0.435	0.405	0.435	-0.005	10,414	8	0.40	0.44	6,000						3,000			975
2024-02-09	V	GIII	0.44	0.44	0.44	0.44	0.005	24,383	8	0.40	0.42	19,500						500			4,382
2024-02-08	V	GIII	0.42	0.44	0.42	0.42	0.02	109,280	43	0.40	0.435	91,000			5,500	200		8,500			4,080
2024-02-07	V	GIII				0.40				0.40	0.42
2024-02-06	V	GIII				0.40				0.40	0.44
2024-02-05	V	GIII	0.41	0.41	0.40	0.40	-0.01	23,116	14	0.40	0.46	13,877			1,500			3,000			4,605