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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
2024-05-07	T	HBF.U	10.90	10.90	10.88	10.90	0.11	2,455	8	10.85	10.92		1,135	100	1,100	70					50
2024-05-06	T	HBF.U	10.81	10.82	10.79	10.80	0.12	3,045	12	10.79	10.86	1,300	1,010		600	9		1			50
2024-05-03	T	HBF.U						151	5	10.74	10.81					54		94
2024-05-02	T	HBF.U	10.69	10.69	10.68	10.68	-0.05	21,880	22	10.67	10.74	7,600	3,000	3,190			8,000
2024-05-01	T	HBF.U	10.67	10.73	10.66	10.73	-0.06	3,190	9	10.61	10.67	500	2,400			25					265
2024-04-30	T	HBF.U	10.71	10.71	10.70	10.70	-0.09	1,425	5	10.62	10.69	50		700	600	25					50
2024-04-29	T	HBF.U	10.82	10.82	10.78	10.79	0.01	2,049	12	10.76	10.82	100	1,112		700	62					75
2024-04-26	T	HBF.U	10.87	10.89	10.87	10.87	0.09	10,078	17	10.83	10.89	3	7,950		600	85	800	400			240
2024-04-25	T	HBF.U	10.75	10.80	10.74	10.78	-0.07	4,975	10	10.75	10.83	3,400	1,300				100	23			100
2024-04-24	T	HBF.U	10.86	10.86	10.81	10.85	0.06	13,240	29	10.82	10.89	3,000	6,810	1,500	1,700						230
2024-04-23	T	HBF.U	10.71	10.80	10.71	10.79	0.04	2,608	9	10.76	10.82	1,450	958	200
2024-04-22	T	HBF.U	10.68	10.79	10.68	10.76	0.14	11,298	30	10.69	10.76	2,509	5,022	700	1,900	11		900			251
2024-04-19	T	HBF.U	10.67	10.67	10.66	10.67	0.05	11,652	17	10.63	10.70		3,800	3,000	2,000	27	1,300	1,500			25
2024-04-18	T	HBF.U	10.63	10.67	10.63	10.67	0.05	9,275	12	10.62	10.69		2,700	1,700	700	25	4,100				50
2024-04-17	T	HBF.U	10.62	10.62	10.61	10.61	-0.01	2,628	9	10.60	10.66	100	398	1,400			600				130
2024-04-16	T	HBF.U	10.60	10.62	10.60	10.60	-0.10	22,570	12	10.56	10.63	200	1,440	500	500		9,900	500			9,530
2024-04-15	T	HBF.U	10.70	10.70	10.60	10.60	-0.03	15,065	16	10.57	10.64	1,545	1,700				900	1,300			9,550
2024-04-12	T	HBF.U	10.67	10.68	10.63	10.63	-0.15	16,870	20	10.61	10.68	8,162	2,000		1,400	32	3,800	1,475			1
2024-04-11	T	HBF.U	10.76	10.78	10.76	10.78	0.06	9,251	8	10.74	10.80	1,100					1,400				6,701
2024-04-10	T	HBF.U	10.73	10.74	10.71	10.74	-0.09	10,737	23	10.71	10.78	2,800	2,000	800	900	50	1,600	2,400			185
2024-04-09	T	HBF.U	10.76	10.84	10.76	10.84	0.05	1,778	6	10.81	10.88	100		1,000	500	178
2024-04-08	T	HBF.U	10.81	10.81	10.78	10.78	0.01	19,856	22	10.75	10.81	6,300	4,998	1,000			7,500	33			25
2024-04-05	T	HBF.U	10.74	10.77	10.74	10.77	-0.12	7,176	12	10.74	10.81	3,600	3,400			84					80
2024-04-04	T	HBF.U	10.87	10.87	10.80	10.80	-0.09	3,715	8	10.69	10.76		1,500			7	2,100				108
2024-04-03	T	HBF.U				10.89				10.78	10.85
2024-04-02	T	HBF.U	10.83	10.83	10.82	10.82	-0.07	1,181	6	10.80	10.87	1	400				700				80
2024-04-01	T	HBF.U	10.91	10.91	10.88	10.89	-0.01	1,865	11	10.87	10.94	350	1,400								115
2024-03-28	T	HBF.U						17	1	10.91	10.97
2024-03-27	T	HBF.U	10.89	10.90	10.89	10.90	0.04	9,312	11	10.88	10.94	100	200		1,300	86	5,800	1,826
2024-03-26	T	HBF.U	10.88	10.89	10.86	10.86	-0.10	10,295	16	10.83	10.90	1,700	4,400		1,300		1,500	1,375			20
2024-03-25	T	HBF.U						2	2	10.86	10.93							1
2024-03-22	T	HBF.U	10.97	10.97	10.96	10.96	-0.08	1,865	7	10.91	10.98	300	1,400			8	100	56			1
2024-03-21	T	HBF.U	11.04	11.05	11.02	11.03	0.09	26,397	18	11.00	11.05	3,700	12,650				10,000	24
2024-03-20	T	HBF.U	10.94	10.94	10.93	10.94	0.10	4,400	8	11.00	11.07	1,500	2,000		100	25	600				175
2024-03-19	T	HBF.U	10.95	10.95	10.94	10.95	0.11	3,553	9	10.92	10.98		200	600			2,700	2			50
2024-03-18	T	HBF.U	10.95	10.95	10.94	10.94	0.10	1,851	4	10.87	10.93		1,800			50					1
2024-03-15	T	HBF.U	10.83	10.84	10.83	10.84	-0.04	2,492	6	10.81	10.88	1,500	990					1
2024-03-14	T	HBF.U	10.88	10.90	10.86	10.86	-0.04	13,115	20	10.85	10.92	715	2,300	1,000	1,500		5,700	1,800			50
2024-03-13	T	HBF.U	10.92	10.92	10.88	10.90	0.07	4,927	17	10.87	10.94	1,000	1,100		600	97	500	1,600			30
2024-03-12	T	HBF.U						2	1	10.87	10.94							2
2024-03-11	T	HBF.U	10.79	10.83	10.79	10.82	0.02	17,387	20	10.80	10.87	1,520	10,600		1,300	9	3,800				136
2024-03-08	T	HBF.U	10.82	10.83	10.80	10.80	0.01	1,033	8	10.75	10.82	346			200	87	400
2024-03-07	T	HBF.U	10.82	10.82	10.82	10.82	0.03	1,300	1	10.77	10.84		1,300
2024-03-06	T	HBF.U	10.79	10.79	10.79	10.79	0.01	7,801	7	10.73	10.80	5,600	2,200					1
2024-03-05	T	HBF.U	10.78	10.79	10.78	10.78	-0.02	1,560	10	10.72	10.79	1,421			100	36		2			1
2024-03-04	T	HBF.U						3	3	10.79	10.86
2024-03-01	T	HBF.U	10.80	10.80	10.80	10.80	-0.07	3,200	5	10.80	10.87	1,500	1,595								105
2024-02-29	T	HBF.U						1	1	10.79	10.86
2024-02-28	T	HBF.U	10.78	10.80	10.78	10.80	-0.07	5,538	10	10.77	10.84		5,400								138
2024-02-27	T	HBF.U	10.87	10.89	10.87	10.89	-0.04	7,520	10	10.86	10.93	1,500	5,820					200
2024-02-26	T	HBF.U	10.93	10.93	10.91	10.92	-0.01	8,415	15	10.86	10.93		3,530	2,000	1,000			1,000			85
2024-02-23	T	HBF.U	10.96	10.96	10.96	10.96	0.03	175	4	10.93	10.99					55		100
2024-02-22	T	HBF.U	10.92	10.94	10.92	10.94	0.17	4,125	11	10.90	10.97	600	1,800				800	800			75
2024-02-21	T	HBF.U	10.82	10.82	10.82	10.82	0.05	1,684	2	10.81	10.88		1,600					84
2024-02-20	T	HBF.U	10.77	10.81	10.77	10.81		450	4	10.77	10.84	300	100
2024-02-16	T	HBF.U				10.81				10.78	10.85
2024-02-15	T	HBF.U	10.81	10.81	10.81	10.81	0.03	1,164	3	10.82	10.89	1,164
2024-02-14	T	HBF.U	10.76	10.78	10.76	10.78	-0.07	7,021	6	10.76	10.83	2,400	4,500			120
2024-02-13	T	HBF.U	10.74	10.74	10.74	10.74	-0.11	442	7	10.72	10.79	1	360					2
2024-02-12	T	HBF.U	10.84	10.90	10.84	10.90	0.05	3,778	11	10.84	10.91	50	1,600			2	2,000	100			25
2024-02-09	T	HBF.U	10.85	10.86	10.85	10.85	-0.01	7,435	15	10.82	10.89	100	4,600	1,900	200	77		501			55