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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
2024-05-08	T	HHL.B	9.17	9.23	9.17	9.18	-0.01	6,660	27	9.16	9.19	494	4,000		300		1,200	501			149
2024-05-07	T	HHL.B	9.17	9.19	9.17	9.19	0.105	1,050	8	9.18	9.21	900			100	28					1
2024-05-06	T	HHL.B	9.05	9.085	9.05	9.085	0.005	1,874	9	9.07	9.10	1,000	636		200			1			2
2024-05-03	T	HHL.B	9.09	9.12	9.08	9.12	0.09	804	7	9.09	9.12	500	300					1			2
2024-05-02	T	HHL.B	9.01	9.01	9.01	9.01	-0.02	545	9	9.00	9.04		500			18
2024-05-01	T	HHL.B	9.06	9.06	9.06	9.06	0.03	1,843	7	9.03	9.07	40	1,800
2024-04-30	T	HHL.B	9.03	9.03	9.03	9.03		235	6	9.00	9.04	100				53		1
2024-04-29	T	HHL.B						81	13	8.97	9.00	4				52
2024-04-26	T	HHL.B	9.03	9.04	9.03	9.04	-0.01	1,013	12	9.00	9.04	124	700	100				1			49
2024-04-25	T	HHL.B	9.02	9.02	9.02	9.02	-0.03	277	6	8.99	9.04				100	31					92
2024-04-24	T	HHL.B	9.06	9.08	9.05	9.05		5,744	21	9.03	9.07		1,300	400	2,900	391		702			51
2024-04-23	T	HHL.B	9.01	9.05	9.01	9.05	0.15	3,213	14	9.00	9.04	708	100	2,300							91
2024-04-22	T	HHL.B	8.94	8.95	8.94	8.95	0.05	2,655	19	8.90	8.94	2	1,000	600	900	92					24
2024-04-19	T	HHL.B	8.90	8.90	8.88	8.90		9,021	12	8.89	8.92	200	800	2,800				1			5,219
2024-04-18	T	HHL.B	8.91	8.91	8.90	8.90	-0.01	1,371	26	8.87	8.91	104		300	800	88		1			36
2024-04-17	T	HHL.B	8.94	8.94	8.91	8.91	-0.07	3,431	21	8.88	8.92	203	200	1,700	800		200				187
2024-04-16	T	HHL.B	8.95	8.98	8.95	8.98	0.01	30,200	45	8.94	8.97	302	10,900	3,500	2,100	191		1,500			11,671
2024-04-15	T	HHL.B	9.00	9.00	8.93	8.93	-0.06	7,874	43	8.92	8.95	1,602	1,900	500		14	1,500	2,101			99
2024-04-12	T	HHL.B	8.99	8.99	8.91	8.93	-0.13	5,896	31	8.92	8.96	1,021	2,330	2,300		4		100			26
2024-04-11	T	HHL.B	9.04	9.07	9.04	9.04	-0.02	6,629	17	9.02	9.05		1,800	1,900		50	1,300	1,501			75
2024-04-10	T	HHL.B	9.06	9.07	9.06	9.06		20,696	21	9.03	9.07	101	1,400	3,700	100	36	100	1			15,173
2024-04-09	T	HHL.B	9.04	9.06	9.04	9.06	0.03	18,727	38	9.07	9.10	900	4,000	9,600	3,500	152		301			244
2024-04-08	T	HHL.B	9.09	9.09	9.03	9.03	-0.04	4,625	25	9.01	9.04	301	500	3,200			400	1			187
2024-04-05	T	HHL.B	9.06	9.08	9.05	9.05	-0.01	21,722	25	9.05	9.08	3,100	4,800	100		100	1,500	1,601			10,487
2024-04-04	T	HHL.B	9.03	9.06	9.03	9.05	-0.01	2,791	43	8.95	8.98	108	700	1,000	100	150	200	301			66
2024-04-03	T	HHL.B	9.07	9.10	9.03	9.06	-0.10	14,963	33	9.03	9.06	1,360	4,100	1,500		40	300	2			7,603
2024-04-02	T	HHL.B	9.16	9.16	9.08	9.09	-0.09	3,350	20	9.06	9.10	127	300	1,100	1,700		100	1			4
2024-04-01	T	HHL.B	9.18	9.19	9.17	9.18	-0.07	31,377	52	9.18	9.22	8,051	5,800	3,300	1,800	100	700	3,000			7,702
2024-03-28	T	HHL.B	9.24	9.26	9.24	9.25	0.05	6,180	13	9.22	9.26	368	2,000	3,000		25		700			78
2024-03-27	T	HHL.B	9.21	9.22	9.21	9.22	0.02	8,006	32	9.23	9.27		4,800	300	1,600	394	800				110
2024-03-26	T	HHL.B	9.16	9.20	9.16	9.20	0.03	4,263	21	9.17	9.21	300	1,600		800	152		1,202			80
2024-03-25	T	HHL.B	9.22	9.22	9.15	9.16	-0.05	42,778	54	9.15	9.18	4,304	14,200	7,500	1,300	435	3,500	3,750			7,789
2024-03-22	T	HHL.B	9.22	9.23	9.19	9.22	0.11	53,137	38	9.21	9.24	16,400	10,000	4,900	1,700	100	8,400	3,101			7,630
2024-03-21	T	HHL.B	9.20	9.20	9.18	9.18	0.07	9,082	19	9.15	9.18	19	1,900	500		200	2,400	4,001			58
2024-03-20	T	HHL.B	9.17	9.17	9.11	9.11	-0.06	3,618	21	9.10	9.13	108	1,400	1,700	200			101			90
2024-03-19	T	HHL.B	9.18	9.18	9.17	9.17		1,701	8	9.18	9.22	100	1,200			62	300	1
2024-03-18	T	HHL.B	9.17	9.18	9.12	9.12	-0.05	10,970	39	9.11	9.14	500	1,800	2,200	2,900			3,402			138
2024-03-15	T	HHL.B						55	8	9.14	9.18					27
2024-03-14	T	HHL.B	9.17	9.17	9.15	9.15	-0.03	898	17	9.17	9.21	120	500		100	86		1			74
2024-03-13	T	HHL.B	9.24	9.24	9.18	9.19	-0.08	4,606	18	9.17	9.20	1,261	1,100	2,096		4		1			1
2024-03-12	T	HHL.B	9.25	9.28	9.25	9.27	0.03	12,819	37	9.24	9.28	500	2,100	5,600	1,800	206	500	1,901			212
2024-03-11	T	HHL.B						257	16	9.20	9.23	1				86		2
2024-03-08	T	HHL.B	9.22	9.26	9.22	9.24	0.01	3,224	22	9.21	9.24	775	700		1,300	227		1			216
2024-03-07	T	HHL.B	9.23	9.24	9.21	9.21	-0.03	144,937	78	9.20	9.23	15,094	50,300	4,400	1,500		9,800	1,601			8,539			53,700
2024-03-06	T	HHL.B	9.22	9.24	9.22	9.23	-0.01	1,364	14	9.21	9.25	100		700	400			1			50
2024-03-05	T	HHL.B	9.24	9.24	9.20	9.21	-0.07	2,199	9	9.21	9.24	300	1,700			50		102			27
2024-03-04	T	HHL.B	9.26	9.26	9.24	9.24	-0.04	620	15	9.24	9.27		500			53		2			40
2024-03-01	T	HHL.B	9.24	9.24	9.23	9.23	-0.05	865	18	9.22	9.26			400	100	343		1
2024-02-29	T	HHL.B	9.22	9.22	9.20	9.20	-0.08	1,491	11	9.17	9.20		300	300	600	159					132
2024-02-28	T	HHL.B	9.23	9.24	9.23	9.24	-0.04	1,635	9	9.23	9.27		1,000			161		400			74
2024-02-27	T	HHL.B	9.28	9.29	9.27	9.28		2,447	21	9.27	9.30		600	600	400	258		502			86
2024-02-26	T	HHL.B	9.33	9.33	9.28	9.28	0.06	4,900	20	9.26	9.29	200	1,500		800	175		2,001			83
2024-02-23	T	HHL.B						30	3	9.30	9.34							1
2024-02-22	T	HHL.B	9.20	9.24	9.20	9.24	0.07	1,941	14	9.24	9.27	400	700		700	15					19
2024-02-21	T	HHL.B						2	2	9.17	9.20	1
2024-02-20	T	HHL.B	9.22	9.22	9.17	9.17	-0.02	408	8	9.15	9.19	300				86					12
2024-02-16	T	HHL.B	9.14	9.19	9.14	9.19	0.08	27,732	20	9.13	9.17	500	11,900	3,000	800	100	800	3,000			7,585
2024-02-15	T	HHL.B	9.13	9.13	9.11	9.11	0.02	19,874	40	9.10	9.14	4,027	6,400		1,900	430	1,100	6,001			15
2024-02-14	T	HHL.B	9.10	9.10	9.05	9.09	0.05	17,735	24	9.08	9.12	500	2,500	700	6,529	184		7,202			119
2024-02-13	T	HHL.B	9.07	9.07	9.01	9.01	-0.03	11,447	21	9.03	9.06	70	6,700				1,700	2,901			28
2024-02-12	T	HHL.B	9.04	9.04	9.04	9.04	-0.04	20,317	19	9.04	9.07	8,004	12,000		100			1			96
2024-02-09	T	HHL.B	9.07	9.09	9.07	9.07	-0.07	5,192	24	9.07	9.10	2,150	1,800	700	300	129					73