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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.U	8.80	8.80	8.72	8.74	-0.03	15,669	47	8.74	8.77	4,350	1,100	2,700	5,000	201	1,200	923			155
2024-05-07	T	HHL.U	8.75	8.77	8.75	8.77	0.09	94,415	35	8.74	8.79	1,615	80,966	2,000	200	146		1,500			7,152
2024-05-06	T	HHL.U	8.68	8.70	8.67	8.68	-0.03	72,502	56	8.67	8.72	8,719	5,800	2,400	24,800	368	100	23,300			6,965
2024-05-03	T	HHL.U	8.64	8.73	8.64	8.71	0.08	12,366	34	8.68	8.73	2,400	3,400	2,100	800	160	1,000	2,400			51
2024-05-02	T	HHL.U	8.58	8.64	8.58	8.62	-0.04	19,722	34	8.60	8.65	420	17,100	1,700		176	100	1			85
2024-05-01	T	HHL.U	8.60	8.66	8.60	8.66	0.08	10,303	22	8.58	8.64	7,800		602	800	294		701			50
2024-04-30	T	HHL.U	8.66	8.66	8.57	8.59	0.01	17,663	44	8.55	8.60	6,078	4,100	700	1,800	151	100	4,500			104
2024-04-29	T	HHL.U	8.64	8.64	8.58	8.59	-0.05	13,386	37	8.58	8.63	2,015	2,970	3,800	100	353	800	3,101			155
2024-04-26	T	HHL.U	8.62	8.65	8.62	8.64	-0.01	9,255	24	8.62	8.67	2,500	700	2,400	400	424		2,800			14
2024-04-25	T	HHL.U	8.65	8.66	8.61	8.64	-0.01	9,250	21	8.62	8.66	1,200	2,600	4,600	200	164		460
2024-04-24	T	HHL.U	8.64	8.67	8.64	8.66	0.01	5,392	14	8.62	8.68		200	1,900		100		3,106			57
2024-04-23	T	HHL.U	8.57	8.66	8.57	8.65	0.11	21,701	44	8.62	8.67	6,000	2,616	500	600	464	4,600	1,600			5,271
2024-04-22	T	HHL.U	8.49	8.58	8.48	8.54	0.07	68,308	14	8.49	8.54	2,400	65,600			271					35
2024-04-19	T	HHL.U	8.46	8.47	8.46	8.47	0.01	7,582	24	8.45	8.50	2,500	1,800	800	1,200	303	700	190			1
2024-04-18	T	HHL.U	8.50	8.50	8.45	8.46	-0.01	10,583	34	8.43	8.48	4,179	800	2,660	1,400	195	1,100				247
2024-04-17	T	HHL.U	8.45	8.47	8.44	8.46	-0.02	4,290	25	8.44	8.49	2,208		300	200	134	100	901			190
2024-04-16	T	HHL.U	8.47	8.51	8.47	8.51	0.03	14,360	40	8.45	8.50		7,100	4,150	1,600	192	200	800			268
2024-04-15	T	HHL.U	8.54	8.56	8.47	8.48	-0.01	8,677	30	8.46	8.51	1,477	4,985	160	1,600	50		201			203
2024-04-12	T	HHL.U	8.64	8.64	8.48	8.49	-0.16	10,494	29	8.47	8.52	1,848		200	2,600	259		1			5,586
2024-04-11	T	HHL.U	8.72	8.72	8.61	8.65	-0.02	7,624	40	8.61	8.66	503	2,000	3,000	700	343		800			99
2024-04-10	T	HHL.U	8.69	8.69	8.65	8.67	-0.07	16,019	31	8.64	8.69	2,105	1,900	3,600	200	184	100	1,607			6,276
2024-04-09	T	HHL.U	8.73	8.74	8.71	8.74	0.03	18,154	33	8.73	8.78	1,300	2,500	4,200	2,000	276	3,100	4,600			178
2024-04-08	T	HHL.U	8.76	8.76	8.70	8.70	-0.03	19,730	52	8.68	8.73	3,395	6,500	4,900	4,200	586		46			90
2024-04-05	T	HHL.U	8.68	8.75	8.66	8.73	0.05	27,650	47	8.72	8.75	12,902	5,100	3,700	1,000	122	2,500	2,200			119
2024-04-04	T	HHL.U	8.78	8.78	8.68	8.68	-0.07	13,229	28	8.63	8.68	1,450	3,000	5,100	900	237		2,500			17
2024-04-03	T	HHL.U	8.78	8.79	8.73	8.75		26,290	46	8.72	8.77	2,250	10,600	400	700	246	11,601	241			197
2024-04-02	T	HHL.U	8.82	8.82	8.74	8.76	-0.09	12,206	22	8.73	8.78	2,200	500	300	1,800	103	7,000	200			103
2024-04-01	T	HHL.U	8.84	8.86	8.83	8.86	-0.09	52,603	71	8.84	8.89	12,288	23,500	9,300	1,600	315	1,400	3,150			212
2024-03-28	T	HHL.U	8.95	8.95	8.93	8.93	0.03	18,203	42	8.91	8.96	3,400	1,100	6,500	4,100	174	1,100	1,600			229
2024-03-27	T	HHL.U	8.87	8.92	8.87	8.92	0.05	10,808	26	8.89	8.94	250	1,800	2,000	3,900	215		2,610			33
2024-03-26	T	HHL.U	8.85	8.87	8.85	8.87	0.04	31,549	43	8.85	8.89	12,500	7,100	6,600	1,800	579	1,200	1,700			69
2024-03-25	T	HHL.U	8.85	8.85	8.83	8.83	-0.04	26,465	39	8.80	8.86	5,041	10,200	6,100	600	343		3,101			176
2024-03-22	T	HHL.U	8.90	8.90	8.86	8.86	-0.02	10,160	39	8.84	8.89	256	1,900	3,400	2,000	337	200	1,773			274
2024-03-21	T	HHL.U	8.85	8.90	8.85	8.88	0.04	174,700	51	8.84	8.89	2,935	4,509	2,400	54,100	252	48,900	50,014			11,552
2024-03-20	T	HHL.U	8.82	8.85	8.80	8.84	-0.02	14,613	31	8.82	8.85	5,232		2,750	1,800	156	100	4,500			75
2024-03-19	T	HHL.U	8.83	8.86	8.82	8.86	0.01	13,185	26	8.85	8.90	3,600	3,500	3,800	800	265		1,100			120
2024-03-18	T	HHL.U	8.85	8.88	8.83	8.84	-0.01	21,653	60	8.79	8.85		4,800	8,800	3,200	177	1,200	3,200			74
2024-03-15	T	HHL.U	8.89	8.89	8.84	8.85	-0.01	10,439	32	8.82	8.87	1,917	4,100	2,000		361	718	1,301			2
2024-03-14	T	HHL.U	8.93	8.93	8.84	8.84	-0.12	4,443	16	8.86	8.91	2,100	1,100	500	600	98					36
2024-03-13	T	HHL.U	8.98	9.00	8.94	8.94	-0.05	16,249	35	8.91	8.96	5,640	2,400	4,100	1,700	299	1,800	208			51
2024-03-12	T	HHL.U	8.93	8.99	8.93	8.99	0.05	22,500	35	8.96	9.01	3,650	14,237		300	127	800	3,101			141
2024-03-11	T	HHL.U	8.93	8.95	8.93	8.94	-0.02	41,635	61	8.92	8.97	13,104	5,200	5,650	3,200	400	1,700	5,000			5,743
2024-03-08	T	HHL.U	8.95	8.99	8.94	8.96		17,876	29	8.93	8.98	550	3,000	2,300	1,000	213	800	1			10,012
2024-03-07	T	HHL.U	8.99	8.99	8.94	8.96	0.03	45,311	57	8.95	8.98	2,670	23,903	8,100	5,100	378	2,700	2,400			55
2024-03-06	T	HHL.U	8.94	8.96	8.92	8.93	0.06	18,808	45	8.91	8.96	1,801	8,850	2,100	1,028	330	1,900	2,500			264
2024-03-05	T	HHL.U	8.89	8.90	8.87	8.87	-0.05	2,468	15	8.86	8.91	307	100	900	1,000	102					43
2024-03-04	T	HHL.U	8.90	8.92	8.90	8.91	-0.01	4,527	16	8.90	8.95	974	600	2,700		180		2			71
2024-03-01	T	HHL.U	8.91	8.92	8.85	8.92	0.04	86,689	42	8.90	8.95	18,340	4,000	3,508	300	100	57,812	2,551			78
2024-02-29	T	HHL.U	8.96	8.96	8.86	8.87	-0.04	16,104	38	8.85	8.89	3,201	1,100	2,800		197	7,563	1,107			135
2024-02-28	T	HHL.U	8.90	8.92	8.90	8.92	-0.07	8,790	21	8.89	8.94	1,100	3,400	300	300	117	700	2,600			273
2024-02-27	T	HHL.U	8.96	9.00	8.96	8.99	-0.01	17,317	58	8.96	9.02	5,402	1,883	5,000	1,800	538	1,500	801			303
2024-02-26	T	HHL.U	9.00	9.06	8.99	9.00	-0.04	24,067	53	8.97	9.02	2,820	2,700	8,400	4,600	309	1,100	3,700			438
2024-02-23	T	HHL.U	9.00	9.05	9.00	9.04	0.06	7,036	27	9.02	9.06	1,200	129	3,200	1,400	167	400	300			100
2024-02-22	T	HHL.U	8.90	8.99	8.90	8.98	0.08	42,184	65	8.96	9.00	26,683	200	5,076	2,600	255	300	1,100			5,890
2024-02-21	T	HHL.U	8.85	8.90	8.85	8.90	0.01	26,616	39	8.88	8.93	17,097	3,200	4,200	700	182	1,000	101			136
2024-02-20	T	HHL.U	8.93	8.93	8.86	8.88		39,083	82	8.85	8.90	6,524	21,200	2,370	2,300	390	800	5,201			298
2024-02-16	T	HHL.U	8.90	8.94	8.87	8.88	0.02	9,289	38	8.86	8.91	4,550		2,100	600	289	700	900			121
2024-02-15	T	HHL.U	8.84	8.87	8.83	8.86	0.06	42,615	42	8.84	8.89	4,600	30,035	1,608	400	191	3,600	2,005			131
2024-02-14	T	HHL.U	8.77	8.80	8.76	8.80	0.08	34,651	56	8.77	8.82	5,400	11,200	6,600	4,000	117	3,700	3,200			244
2024-02-13	T	HHL.U	8.79	8.79	8.69	8.72	-0.10	14,287	38	8.70	8.75	539	6,542	5,685	500	779					186
2024-02-12	T	HHL.U	8.85	8.85	8.78	8.83	-0.02	20,551	50	8.80	8.85	2,950	3,600	9,251	2,100	300	200	1,901			180
2024-02-09	T	HHL.U	8.84	8.85	8.82	8.83	-0.01	11,278	22	8.81	8.86	1,180	2,200	5,200	2,400	200					97