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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
2024-04-26	T	HAB	9.69	9.74	9.69	9.74	0.04	67,504	98	9.71	9.75	320	2,800	4,300	5,500	153	3,638	42,761			6,699
2024-04-25	T	HAB	9.68	9.73	9.68	9.70	-0.05	75,256	106	9.70	9.73	900	1,400	1,600	5,189	92	1,400	53,612			9,751
2024-04-24	T	HAB	9.76	9.76	9.71	9.72	-0.04	104,157	96	9.72	9.74	2,557	5,500	400	6,149	586	20,669	59,323			2,636
2024-04-23	T	HAB	9.73	9.76	9.72	9.75	0.03	85,759	133	9.73	9.76	2,807	9,200	15,200	15,874	613	14,749	20,300			948
2024-04-22	T	HAB	9.74	9.76	9.71	9.72	0.01	65,119	96	9.72	9.76	14,900	1,300	7,100	2,541	551	17,168	12,660			6,630
2024-04-19	T	HAB	9.71	9.73	9.70	9.71	0.01	126,889	171	9.71	9.73	14,300	23,200	16,200	5,173	212	3,200	42,000			8,595			14
2024-04-18	T	HAB	9.73	9.75	9.70	9.70	-0.05	89,006	135	9.70	9.73	11,189	11,000	14,200	5,107	202	24,364	11,060			457		1,800
2024-04-17	T	HAB	9.77	9.78	9.72	9.75	-0.01	61,433	114	9.75	9.79	3,111	10,600	1,900	5,100	178	2,700	15,700			10,311		200	44
2024-04-16	T	HAB	9.73	9.78	9.72	9.76		94,068	144	9.75	9.77	14,000	7,600	3,500	10,021	274	15,682	30,370			4,625
2024-04-15	T	HAB	9.75	9.76	9.73	9.76	-0.05	102,169	230	9.71	9.76	18,200	19,100	2,800	17,255	1,175	10,087	19,286			4,408
2024-04-12	T	HAB	9.78	9.82	9.76	9.81	0.04	54,855	85	9.80	9.82	2,912	11,400	7,600	2,662	437	1,800	14,713			12,014
2024-04-11	T	HAB	9.73	9.78	9.73	9.77		57,793	96	9.74	9.78	4,700	5,000	6,700	6,253	242	6,200	15,100			11,945
2024-04-10	T	HAB	9.78	9.80	9.74	9.77	-0.03	121,486	130	9.74	9.78	16,213	54,400	6,300	8,200	690	1,700	22,302			6,517
2024-04-09	T	HAB	9.82	9.84	9.80	9.80	-0.01	36,229	68	9.80	9.85	500	2,200	300	6,800	194	600	7,900			12,743
2024-04-08	T	HAB	9.80	9.82	9.78	9.81	0.02	96,340	184	9.78	9.82	29,072	7,100	14,201	5,400	867	4,400	29,815			2,557		2,000
2024-04-05	T	HAB	9.84	9.84	9.79	9.79	-0.05	71,168	132	9.76	9.80	2,890	3,100	14,700	17,500	635	900	19,124			6,753
2024-04-04	T	HAB	9.81	9.84	9.80	9.84	0.03	81,931	130	9.81	9.85	7,503	9,900	8,700	5,100	591	5,100	33,000			1,358
2024-04-03	T	HAB	9.75	9.81	9.74	9.81	0.05	46,141	102	9.77	9.81	4,805	9,100	6,100	4,100	160	2,500	10,250			3,930
2024-04-02	T	HAB	9.77	9.80	9.75	9.80	-0.01	113,468	99	9.77	9.80	6,877	2,000	16,700	9,900	389	40,044	10,792			16,414
2024-04-01	T	HAB	9.80	9.815	9.78	9.81	-0.07	183,013	115	9.78	9.82	706	16,700	16,900	10,000	52	34,800	97,209			2,542
2024-03-28	T	HAB	9.85	9.89	9.83	9.89	0.01	64,885	98	9.88	9.90	14,100	5,900	3,300	4,100	136	5,200	12,597			17,175
2024-03-27	T	HAB	9.82	9.88	9.82	9.88		153,142	149	9.85	9.88	16,700	10,700	12,700	20,443	731	3,500	70,551			12,363
2024-03-26	T	HAB	9.86	9.88	9.83	9.88		86,873	127	9.87	9.90	1,500	11,300	4,700	1,900	55	2,500	37,289			25,690
2024-03-25	T	HAB	9.85	9.88	9.85	9.88	-0.01	137,062	145	9.86	9.89	9,210	7,400	9,900	8,000	150	79,494	6,700			11,865
2024-03-22	T	HAB	9.88	9.89	9.84	9.89	0.03	127,194	148	9.85	9.89	53,400	11,800	7,300	21,900	2,373	1,000	17,439			6,650		1,500
2024-03-21	T	HAB	9.86	9.86	9.81	9.81	-0.05	1,508,346	132	9.81	9.85	19,600	4,000	2,500	1,441,509	527	700	11,221			19,931			30
2024-03-20	T	HAB	9.81	9.87	9.81	9.87	0.04	391,313	106	9.84	9.88	3,500	11,000	100	5,100	2,129	302,300	30,470			29,061			2,000
2024-03-19	T	HAB	9.81	9.86	9.81	9.83	0.08	55,498	132	9.83	9.86	3,700	11,700	5,800	4,200	612	100	11,901			9,227
2024-03-18	T	HAB	9.77	9.79	9.75	9.75	-0.03	52,502	110	9.75	9.79	4,186	1,000	3,900	12,200	406	9,400	10,789			6,828
2024-03-15	T	HAB	9.83	9.83	9.78	9.81	-0.02	81,509	279	9.78	9.82	4,976	9,300	4,000	3,800	389	20,171	24,001			12,478
2024-03-14	T	HAB	9.83	9.84	9.81	9.83	-0.05	44,174	91	9.81	9.83	5,798	6,500	200	3,000	229	3,700	17,556			240
2024-03-13	T	HAB	9.87	9.88	9.84	9.88		49,231	110	9.87	9.88	2	11,600	4,001	5,300	760	1,300	17,000			5,928
2024-03-12	T	HAB	9.89	9.89	9.85	9.89	-0.01	50,447	104	9.86	9.88	11,074	6,100	5,400	4,500	209	100	15,901			1,584
2024-03-11	T	HAB	9.91	9.91	9.87	9.90	-0.01	44,528	101	9.88	9.90	12,510	2,700	1,600	4,600	484		9,831			8,853			1,000
2024-03-08	T	HAB	9.87	9.93	9.87	9.91	0.03	54,051	123	9.90	9.92	10,114	6,300	2,100	10,743	933		11,161			9,935
2024-03-07	T	HAB	9.90	9.90	9.87	9.89	-0.02	33,650	96	9.87	9.89	1,900	2,827	2,100	5,500	366	300	10,923			4,412
2024-03-06	T	HAB	9.88	9.92	9.87	9.87		39,040	104	9.87	9.92	5,101	1,600	5,400	2,638	444	1,400	17,648			2,561
2024-03-05	T	HAB	9.88	9.90	9.87	9.88	0.05	55,911	108	9.87	9.90	2,021	6,400	4,600	12,100	786	500	14,323			3,606
2024-03-04	T	HAB	9.82	9.86	9.82	9.86		54,001	109	9.83	9.87	1,935	800	5,700	900	392	13,493	7,435			16,460
2024-03-01	T	HAB	9.80	9.88	9.80	9.87	0.02	66,836	128	9.84	9.88	2,250	5,000	5,800	11,114	721	1,200	13,800			13,238
2024-02-29	T	HAB	9.84	9.86	9.81	9.85	0.04	68,864	148	9.82	9.86	7,108	2,400	8,100	5,100	776	12,315	17,994			1,445
2024-02-28	T	HAB	9.80	9.82	9.77	9.78	-0.01	97,092	142	9.78	9.82	6,267	29,000	4,700	5,100	250	15,532	14,200			12,439			900
2024-02-27	T	HAB	9.85	9.86	9.79	9.80	-0.05	95,347	144	9.79	9.82	17,000	2,000	9,300	4,606	462	10,057	14,114			20,069		100
2024-02-26	T	HAB	9.84	9.87	9.84	9.87	-0.01	42,525	106	9.84	9.88	1,520	1,000	1,400	6,300	662	100	13,750			11,340			2,300
2024-02-23	T	HAB	9.85	9.89	9.82	9.89	0.05	102,233	178	9.85	9.89	9,143	19,500	20,700	6,600	898	700	34,500			5,707
2024-02-22	T	HAB	9.81	9.85	9.80	9.85	0.02	99,414	173	9.82	9.85	14,400	6,200	7,500	22,985	962	2,400	22,539			21,315
2024-02-21	T	HAB	9.84	9.84	9.79	9.83	0.03	100,722	181	9.78	9.82	35,314	18,400	19,300	4,700	689	500	4,351			7,682
2024-02-20	T	HAB	9.83	9.84	9.80	9.80		212,806	281	9.80	9.83	24,023	2,100	10,800	94,921	1,342	11,657	28,510			30,007
2024-02-16	T	HAB	9.79	9.81	9.75	9.81		77,407	120	9.79	9.82	3,009	10,200	4,300	8,253	502	16,914	18,006			12,798
2024-02-15	T	HAB	9.82	9.83	9.78	9.81	0.01	87,611	146	9.80	9.84	3,800	5,100	6,500	10,100	1,105	200	21,931			24,445
2024-02-14	T	HAB	9.77	9.80	9.73	9.80	0.05	62,876	124	9.77	9.81	2,100	12,400	6,400	6,400	2,150	7,537	22,367			1,148			1,000
2024-02-13	T	HAB	9.74	9.76	9.71	9.76	0.02	48,561	131	9.73	9.77	10,360	4,600	2,500	3,400	573	300	14,397			6,672			700
2024-02-12	T	HAB	9.80	9.80	9.73	9.74	-0.04	66,444	160	9.73	9.78	5,201	5,700	5,200	7,700	750	500	18,328			912
2024-02-09	T	HAB	9.74	9.80	9.74	9.80	0.01	58,554	93	9.77	9.81	2,256	2,800	13,900	4,500	393	15,054	6,800			2,241			100
2024-02-08	T	HAB	9.77	9.79	9.75	9.79	-0.02	68,975	163	9.76	9.79	6,030	2,400	12,701	6,263	486	3,300	18,651			11,904			100
2024-02-07	T	HAB	9.79	9.83	9.78	9.78	-0.05	212,513	139	9.78	9.82	17,732	90,200	1,400	8,000	1,260	58,050	4,720			20,748
2024-02-06	T	HAB	9.78	9.84	9.78	9.84	0.07	39,057	112	9.80	9.84	3,002	6,200	300	6,900	893	100	10,110			9,791
2024-02-05	T	HAB	9.76	9.80	9.76	9.77	-0.06	380,945	136	9.76	9.80	6,603	308,430	8,700	8,000	723	15,783	8,502			12,061		2,000	7,200
2024-02-02	T	HAB	9.88	9.88	9.80	9.80	-0.10	72,467	132	9.80	9.84	6,340	5,400	11,200	7,400	886	500	12,914			15,494
2024-02-01	T	HAB	9.85	9.91	9.85	9.90	0.06	75,849	152	9.88	9.90	4,842	8,000	4,800	7,400	1,242	3,500	19,417			19,625			700
2024-01-31	T	HAB	9.79	9.86	9.79	9.86	0.05	104,377	206	9.83	9.87	8,381	10,300	10,800	17,467	1,929	6,500	26,714			4,540			9,500
2024-01-30	T	HAB	9.80	9.81	9.77	9.81	0.01	62,662	137	9.78	9.81	1,800	4,600	800	9,900	1,465	1,000	14,003			21,348
2024-01-29	T	HAB	9.79	9.83	9.78	9.80	-0.02	48,981	105	9.80	9.83	690	5,800	3,200	5,551	805	12,773	10,789			2,179