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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	HHLE	10.37	10.43	10.37	10.42	0.10	41,341	52	10.38	10.52	8,427	1,800		1,400	759	1,100	2			11,047
2024-05-06	T	HHLE	10.31	10.37	10.31	10.32		19,915	66	10.24	10.40	6,059	2,200	501	6,200	75	800	3,801			104
2024-05-03	T	HHLE	10.29	10.34	10.29	10.34	0.11	11,045	40	10.26	10.35	3,151		3,500	2,700	100	800	601			146
2024-05-02	T	HHLE	10.21	10.24	10.14	10.22		21,473	68	10.15	10.31	8,188	1,600	1,800	7,600	740	700	400			292
2024-05-01	T	HHLE	10.15	10.27	10.15	10.22	0.05	7,184	43	10.10	10.27	1,028	1	660	2,800	775	300	1,401			41
2024-04-30	T	HHLE	10.17	10.19	10.16	10.16	-0.02	17,559	41	10.11	10.16	10,001	3,600	1,800	700	90		1,001			285
2024-04-29	T	HHLE	10.12	10.23	10.12	10.19	-0.06	19,800	73	10.10	10.20	10,465	3,100	1,300	2,000	90	200	2,102			376
2024-04-26	T	HHLE	10.20	10.27	10.20	10.26	0.03	5,733	28	10.24	10.31	2,615	1,800	901				52			223
2024-04-25	T	HHLE	10.25	10.25	10.19	10.23	-0.01	8,129	33	10.20	10.31	2,104	1,700	1,600		807	900	102			67
2024-04-24	T	HHLE	10.24	10.28	10.24	10.28	0.04	8,318	50	10.24	10.31	1,220	1,600	1,900		160	2,290	702			173
2024-04-23	T	HHLE	10.22	10.27	10.22	10.26	0.18	12,948	60	10.19	10.35	1,251	4,100	600	2,000	156	100	4,101			292
2024-04-22	T	HHLE	10.06	10.11	10.06	10.07	0.06	9,643	56	10.06	10.17	2,012	800	2,900	1,300	41	800	1,526			100
2024-04-19	T	HHLE	9.98	10.03	9.97	10.01	0.03	25,963	101	9.97	10.08	10,558	6,280	3,210	2,300	87	100	2,602			239
2024-04-18	T	HHLE	10.00	10.04	9.97	9.97	-0.03	27,620	90	9.97	10.07	20,140	1,500	1,700	2,900	219	800	1			120
2024-04-17	T	HHLE	10.04	10.04	9.97	10.00	-0.04	148,918	169	10.00	10.08	133,807	600	1,200	800	70	3,200	900			7,760
2024-04-16	T	HHLE	10.00	10.07	9.99	10.02	0.01	36,560	110	10.00	10.11	21,696	3,700	4,403	2,700	190	994	2,400			198
2024-04-15	T	HHLE	10.18	10.18	9.99	10.03	0.01	12,193	98	10.00	10.10	2,629	400	2,600	3,700	208	1,100	1,201			161
2024-04-12	T	HHLE	10.25	10.25	10.01	10.02	-0.26	42,416	193	10.03	10.15	8,172	10,800	5,800	5,600	387	7,500	2,601			1,062
2024-04-11	T	HHLE	10.27	10.29	10.21	10.28	-0.03	12,697	57	10.25	10.37	7,496		2,301	2,100	132	200	1			336
2024-04-10	T	HHLE	10.43	10.43	10.27	10.31	-0.10	25,741	143	10.25	10.39	15,085	3,000	1,600	600	144	3,700	601			538
2024-04-09	T	HHLE	10.39	10.44	10.37	10.44	0.09	25,303	56	10.37	10.45	2,832	15,400	1,368	1,400	191	3,700	2			209
2024-04-08	T	HHLE	10.42	10.45	10.34	10.34	-0.05	30,498	71	10.28	10.43	12,029	13,300	1,400	1,800	500		1,000			151
2024-04-05	T	HHLE	10.34	10.42	10.31	10.38	0.09	45,703	117	10.31	10.44	10,098	14,200	3,700	2,500	302	10,900	2,601			460
2024-04-04	T	HHLE	10.47	10.51	10.29	10.29	-0.11	178,091	203	10.27	10.39	93,816	20,710	10,200	5,200	1,196	20,400	5,502			12,865
2024-04-03	T	HHLE	10.46	10.49	10.40	10.42	-0.02	41,294	114	10.39	10.44	5,697	9,600	18,200	2,100	1,182	2,800	701			328
2024-04-02	T	HHLE	10.52	10.52	10.42	10.45	-0.15	57,925	154	10.42	10.45	28,328	4,853	8,600	5,200	288	4,975	701			639
2024-04-01	T	HHLE	10.71	10.71	10.57	10.62	-0.09	112,840	150	10.57	10.71	69,951	7,200	11,000	1,900	439	16,000	5,600			324
2024-03-28	T	HHLE	10.70	10.74	10.68	10.71	0.03	76,683	89	10.71	10.80	53,234	6,600	6,400	7,800	1,361	600	102			441
2024-03-27	T	HHLE	10.63	10.68	10.62	10.68	0.07	58,470	47	10.63	10.77	16,702	5,400	1,900	200		3,000	802			25,231
2024-03-26	T	HHLE	10.59	10.62	10.57	10.61	0.07	15,647	61	10.54	10.71	551	3,150	1,800	6,800	1,060	1,700	502			72
2024-03-25	T	HHLE	10.62	10.62	10.53	10.55	-0.08	15,044	63	10.53	10.66	2,849	3,000	1,700	4,000	675	1,100	650			77
2024-03-22	T	HHLE	10.67	10.67	10.59	10.63		10,797	47	10.55	10.71	2,084	1,800	2,200	2,300	198	800	1,202			97
2024-03-21	T	HHLE	10.61	10.66	10.61	10.62	0.02	37,770	92	10.53	10.71	12,332	1,800	13,646	8,900	203	300	402			38
2024-03-20	T	HHLE	10.57	10.61	10.53	10.61	0.01	28,077	101	10.51	10.65	8,168	5,808	3,300	4,500	227	4,500	1,101			244
2024-03-19	T	HHLE	10.54	10.64	10.54	10.64	0.03	14,022	54	10.54	10.69	7,604	1,500	1,300	1,800	251	200	1,102			34
2024-03-18	T	HHLE	10.60	10.62	10.58	10.59	-0.01	29,140	102	10.48	10.63	11,331	7,240	3,200	4,800	738		1,101			400
2024-03-15	T	HHLE	10.61	10.62	10.57	10.61	0.01	7,048	47	10.58	10.70	2,772	902	300	1,200	33	800	502			283
2024-03-14	T	HHLE	10.72	10.72	10.59	10.66	-0.05	39,189	102	10.58	10.76	21,120	2,900	4,100	900	311	6,900	2,301			334
2024-03-13	T	HHLE	10.85	10.85	10.70	10.71	-0.095	17,674	62	10.70	10.84	11,100	900	2,301	1,200	315	1,500	2			202
2024-03-12	T	HHLE	10.81	10.81	10.73	10.805	0.085	8,604	42	10.73	10.89	1,716	800	1,000			4,700	100			284
2024-03-11	T	HHLE	10.75	10.75	10.68	10.75	-0.05	14,228	82	10.73	10.80	5,648	6,500	100	300	134		802			312
2024-03-08	T	HHLE	10.76	10.82	10.76	10.77	0.02	13,892	53	10.70	10.82	2,423	6,600	2,300	1,200	648		500			98
2024-03-07	T	HHLE	10.77	10.77	10.75	10.76	0.04	4,457	31	10.73	10.77	1,133	801	400	100	80	1,600	102			95
2024-03-06	T	HHLE	10.75	10.77	10.71	10.72	0.06	20,101	59	10.70	10.74	6,522	4,050	500	1,200	582	2,100	4,901			227
2024-03-05	T	HHLE	10.70	10.72	10.63	10.66	-0.04	40,907	106	10.64	10.76	17,123	9,800	3,000	6,600	942	800	2,302			127
2024-03-04	T	HHLE	10.74	10.74	10.68	10.72	0.01	20,989	63	10.71	10.81	12,861	3,800		1,400	95	400	2,201			39
2024-03-01	T	HHLE	10.60	10.72	10.59	10.72	0.08	54,821	103	10.68	10.80	29,186	8,700	5,701	1,000	137	9,400	301			182
2024-02-29	T	HHLE	10.68	10.70	10.62	10.63	-0.08	32,564	110	10.63	10.75	7,802	11,200	6,118	1,200	1,595	1,800	2,002			283
2024-02-28	T	HHLE	10.69	10.72	10.68	10.70	-0.12	14,505	70	10.68	10.81	4,652	6,255	250		150	1,900	1,001			186
2024-02-27	T	HHLE	10.80	10.84	10.80	10.83		18,248	69	10.79	10.85	9,796	4,300	800	1,100	140	700	1,002			115
2024-02-26	T	HHLE	10.91	10.91	10.82	10.83	-0.08	24,019	77	10.74	10.91	9,357	2,800	3,200	3,200	628	3,300	914			124
2024-02-23	T	HHLE	10.84	10.92	10.84	10.92	0.10	52,745	102	10.81	10.98	30,201	4,200	5,100	5,000	405	3,300	4,002			300
2024-02-22	T	HHLE	10.79	10.82	10.68	10.82	0.13	16,263	57	10.73	10.84	10,539	1,800	900	900	188	1,300	401			100
2024-02-21	T	HHLE	10.66	10.69	10.60	10.69	0.03	11,148	40	10.60	10.78	2,188	1,300	4,569	200	475	1,000	1,301			25
2024-02-20	T	HHLE	10.66	10.74	10.66	10.66		23,790	96	10.57	10.71	6,247	4,950	2,900	3,600	706	2,200	2,701			325
2024-02-16	T	HHLE	10.63	10.74	10.63	10.67	0.04	22,263	79	10.57	10.74	4,151	9,300	5,800	200	166	700	754			199
2024-02-15	T	HHLE	10.54	10.65	10.54	10.65	0.12	12,328	64	10.62	10.65	3,945	2,730	2,400	100	73	100	2,582			206
2024-02-14	T	HHLE	10.50	10.53	10.46	10.53	0.12	17,650	54	10.48	10.54	8,300	1,000	3,600	1,200	837	1,500	1,000			83
2024-02-13	T	HHLE	10.51	10.52	10.37	10.41	-0.17	18,778	94	10.40	10.49	7,616	3,600	2,050	2,100	90	2,700	1			369
2024-02-12	T	HHLE	10.57	10.59	10.51	10.59	-0.01	16,713	92	10.55	10.59	4,420	1,600	5,220	1,200	151	1,300	1,101			450
2024-02-09	T	HHLE	10.62	10.63	10.57	10.59	-0.02	18,553	82	10.59	10.71	1,150	8,700	2,500	2,800	175	900	1,000			477
2024-02-08	T	HHLE	10.69	10.69	10.54	10.62	-0.06	16,190	106	10.57	10.69	3,866	3,700	2,500	1,700	106	1,600	1,700			498