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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
2024-05-01	T	HIG	8.50	8.58	8.50	8.58	0.065	565	7	8.56	8.61	13			100	50		301			1
2024-04-30	T	HIG	8.59	8.59	8.51	8.515	-0.015	11,565	23	8.14	9.60	2,500	4,000	1,335			3,300	401			29
2024-04-29	T	HIG	8.55	8.56	8.49	8.49	-0.08	14,890	23	8.14	8.52	8,000	700	3,500	500		900	1,100			116
2024-04-26	T	HIG	8.58	8.59	8.56	8.57	-0.04	7,982	21	8.20	9.60	800	2,800	1,200	500	2	1,500	600			580
2024-04-25	T	HIG	8.65	8.65	8.55	8.62	0.05	5,745	25	8.20	9.60	2,600	200	400			1,000	1,500			45
2024-04-24	T	HIG	8.58	8.60	8.57	8.60	0.03	4,401	10	8.58	8.62	1,400	300	2,100				600			1
2024-04-23	T	HIG	8.54	8.59	8.54	8.59	0.11	10,385	17	8.57	8.61	4,000	1,600	2,100	200		2,100	201			183
2024-04-22	T	HIG	8.44	8.50	8.44	8.48	0.06	7,231	43	8.46	9.60	342	6,000	100	300	10		400			69
2024-04-19	T	HIG	8.42	8.44	8.41	8.43	-0.02	29,107	40		8.50	6,050	4,700	80	200	71	11,800	700			5,451
2024-04-18	T	HIG	8.49	8.49	8.43	8.43	-0.08	9,911	31	8.40	8.45	2,345	4,900	1,434		30	1,000	100			102
2024-04-17	T	HIG	8.50	8.50	8.44	8.47	-0.04	4,029	18	8.44	8.49		200	2,000	500		600	702			27
2024-04-16	T	HIG	8.56	8.56	8.48	8.52	-0.03	3,870	25	8.49	8.54	1,100	200		200		1,000	1,102			1
2024-04-15	T	HIG	8.60	8.60	8.49	8.49	-0.07	6,522	49	8.46	8.51	600			1,200	2	1,700	2,001			210
2024-04-12	T	HIG	8.57	8.57	8.46	8.50	-0.13	3,893	29	8.46	8.52	593	300	400	200	79	1,400	800			114
2024-04-11	T	HIG	8.63	8.65	8.61	8.64	-0.02	12,567	21		9.60	1,300	300		100		100	1,501			9,224
2024-04-10	T	HIG	8.65	8.65	8.60	8.65	-0.01	5,018	31	8.61	8.67		1,200	1,100			400	2,201			116
2024-04-09	T	HIG	8.66	8.71	8.64	8.71	0.01	19,588	35	8.66	8.72	4,220	9,250	1,300	800		2,000	2,000			16
2024-04-08	T	HIG	8.71	8.71	8.69	8.70		4,180	25	8.67	8.72			1,625	300	29	900	1,101			124
2024-04-05	T	HIG	8.65	8.74	8.62	8.73	0.07	5,653	28	8.69	8.75	490	2,150	1,780	200	20	900	1			12
2024-04-04	T	HIG	8.81	8.81	8.65	8.65	-0.10	7,058	33		8.90	501		1,600	200		1,400	3,353			4
2024-04-03	T	HIG	8.77	8.81	8.75	8.76	0.02	28,393	91	8.72	8.78	2,800	7,000	9,640	2,200	40	4,900	1,801			12
2024-04-02	T	HIG	8.84	8.84	8.72	8.76	-0.07	5,542	31	8.72	8.77	275		2,400	600		1,000	1,102			165
2024-04-01	T	HIG	8.83	8.86	8.82	8.86	-0.04	7,278	23	8.82	8.87	3,000	1,200	1,500	100	75	600	600			3
2024-03-28	T	HIG	8.90	8.90	8.89	8.90	0.02	9,651	31	8.87	8.90	2,075	1,200	4,700	1,000	22		601			30
2024-03-27	T	HIG	8.89	8.91	8.82	8.91	0.06	68,566	46	8.87	8.93	2,200	55,565	2,750	1,800		4,600	1,301			100
2024-03-26	T	HIG	8.84	8.87	8.84	8.87	0.04	8,177	13	8.66	8.95	3,500	2,000	100		21	2,000	501			1
2024-03-25	T	HIG	8.86	8.86	8.82	8.84	-0.02	6,999	30	8.66	8.95	306	2,100	1,100	600	41	2,100	701			1
2024-03-22	T	HIG	8.87	8.87	8.82	8.84	-0.02	3,764	21	8.66	8.95		600	1,090			1,400	602			71
2024-03-21	T	HIG	8.85	8.88	8.84	8.85	0.04	9,996	43	8.82	8.87	200	5,500	500	300		2,300	1,101			59
2024-03-20	T	HIG	8.84	8.84	8.81	8.82		6,879	22	8.80	8.86	2,000	2,400	885	400	50	400	700			2
2024-03-19	T	HIG	8.79	8.87	8.79	8.87	0.05	5,430	22	8.84	8.89	1	1,900	1,640	800		500	502			1
2024-03-18	T	HIG	8.83	8.87	8.83	8.83	0.01	6,273	17	8.80	8.86		500	4,135	500		600	500			1
2024-03-15	T	HIG	8.79	8.80	8.78	8.80	-0.02	3,234	19	8.77	8.82	57		2,600	100	20	400	2			2
2024-03-14	T	HIG	8.87	8.87	8.79	8.83	-0.03	8,843	30	8.66	9.00	100	200	6,500	200	92	1,000	501			218
2024-03-13	T	HIG	8.88	8.90	8.82	8.82	-0.04	3,604	14	8.81	8.86		1,100	1,600	200		400	300			3
2024-03-12	T	HIG	8.84	8.90	8.84	8.90	0.04	8,801	34	8.87	8.92	512	1,800	1,700	700	39	3,200	801			49
2024-03-11	T	HIG	8.82	8.82	8.79	8.80	-0.06	8,246	31	8.78	8.84		4,385	200	900		1,900	802			53
2024-03-08	T	HIG	8.83	8.88	8.83	8.85		6,057	29	8.66	9.00	2,700	2,000				1,000	301			29
2024-03-07	T	HIG	8.82	8.88	8.82	8.86	0.10	12,842	40	8.82	8.90	516	3,400	4,000	700		2,700	1,452			28
2024-03-06	T	HIG	8.74	8.79	8.74	8.78	0.02	6,984	24	8.74	8.82		1,500	3,620	800	62		1,000			2
2024-03-05	T	HIG	8.76	8.77	8.70	8.73	-0.05	4,743	14	8.66	8.77	700	1,000	2,040	200		500	301			2
2024-03-04	T	HIG	8.76	8.79	8.76	8.78		2,675	20	8.73	8.84		100	1,021	700	25	200	602			25
2024-03-01	T	HIG	8.68	8.78	8.68	8.78	0.08	4,007	12	8.74	8.82	300	2,485	1,100		30					92
2024-02-29	T	HIG	8.69	8.70	8.67	8.67	-0.14	2,387	15	8.31	9.00	100		1,500	400	111		100			175
2024-02-28	T	HIG	8.77	8.81	8.72	8.75	-0.08	11,479	31	8.69	8.78	200	900	3,400	6,600	50		300			26
2024-02-27	T	HIG	8.82	8.83	8.82	8.83	-0.01	13,425	19	8.78	8.85	2,400	5,700	1,000	100	13	4,000	1			125
2024-02-26	T	HIG	8.89	8.89	8.84	8.84	-0.01	5,386	15	8.81	8.89	1,600	2,000	800	800						123
2024-02-23	T	HIG	8.85	8.88	8.84	8.85	0.18	9,386	25	8.83	8.89	100	700	7,700	400	15		401
2024-02-22	T	HIG	8.76	8.81	8.76	8.80	0.13	4,463	15	8.78	8.81		1,400	1,000			1,800	101			49
2024-02-21	T	HIG	8.66	8.69	8.66	8.69	-0.06	4,505	13	8.68	8.74	600	700	2,300	200			600			4
2024-02-20	T	HIG	8.78	8.79	8.69	8.69	-0.05	16,969	66	8.31	9.10	350	4,803	2,403	8,000		1,000	200			131
2024-02-16	T	HIG	8.74	8.78	8.72	8.72	0.04	10,694	27	8.70	8.76	625	2,400	5,820	500			1,201			86
2024-02-15	T	HIG	8.66	8.70	8.65	8.69	0.08	5,621	28	8.16	9.10	1,487	1,675	1,150		9	1,100	1			139
2024-02-14	T	HIG	8.67	8.69	8.64	8.69	0.08	4,113	25	8.16	8.75	124	800	1,950	200	104	400	400			55
2024-02-13	T	HIG	8.59	8.68	8.59	8.62	-0.11	4,696	37	8.60	8.66	1,406	700	200	800	78	100	1,201			116
2024-02-12	T	HIG	8.66	8.70	8.66	8.69	-0.04	7,766	28	8.16	8.70	97	3,900	2,200	400	56	700	205			100
2024-02-09	T	HIG	8.73	8.73	8.72	8.72	0.03	2,107	8	8.70	8.76	100	2,000					2			3
2024-02-08	T	HIG	8.71	8.73	8.69	8.73		1,893	10	8.70	8.90	100		1,100	200			301			93
2024-02-07	T	HIG	8.81	8.81	8.80	8.80	0.07	2,020	20	8.77	8.83		700		200		500	301			318
2024-02-06	T	HIG	8.73	8.73	8.69	8.73	0.04	3,482	17	8.71	8.76	200	500	825	400	56		1,501
2024-02-05	T	HIG	8.67	8.69	8.67	8.69	0.07	1,981	13	8.65	8.71	200	300	1,100			100	201			78
2024-02-02	T	HIG	8.63	8.64	8.62	8.62	0.04	5,508	14	8.45	8.90	400	2,400	1,900	200		400	200			1