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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
2024-05-03	T	HLF	13.30	13.42	13.08	13.36	0.07	13,769	76	13.26	13.45	10,412		800	1,800	32		1			646
2024-05-02	T	HLF	13.18	13.37	13.03	13.29	0.04	7,621	67	13.16	13.31	5,176	200	1,208		181	300	351			197
2024-05-01	T	HLF	13.26	13.29	13.19	13.28	-0.03	12,217	67	13.17	13.30	8,946	600	900	300	70	100	900			350
2024-04-30	T	HLF	13.44	13.45	13.30	13.31	-0.28	3,207	25	13.25	13.45	2,300		100		59					600
2024-04-29	T	HLF	13.34	13.67	13.34	13.59	0.30	11,075	92	13.55	13.68	9,020	100	800		350		301			318
2024-04-26	T	HLF	13.16	13.35	13.16	13.29	0.13	25,454	91	13.25	13.34	18,029	700	2,800			100	900			2,920
2024-04-25	T	HLF	13.18	13.27	13.16	13.17	0.04	5,407	54	13.10	13.26	4,010		200	300	31		161			680
2024-04-24	T	HLF	13.15	13.24	13.13	13.13	0.09	10,155	69	13.01	13.23	6,324		1,800			100	1,500			381
2024-04-23	T	HLF	13.14	13.27	13.00	13.02	-0.14	17,595	147	13.00	13.14	13,811	100	1,700		236		702			231
2024-04-22	T	HLF	13.10	13.22	13.08	13.16	0.16	7,518	57	13.13	13.31	4,723	100	2,100		56	100	100			263
2024-04-19	T	HLF	13.18	13.20	13.00	13.00	-0.07	6,377	51	13.00	13.19	5,300	200	300	400			1			142
2024-04-18	T	HLF	13.02	13.20	13.00	13.07	0.01	11,185	55	13.00	13.17	8,227		600	600	60		1,200			408
2024-04-17	T	HLF	13.12	13.15	13.06	13.06	-0.04	4,280	32	13.00	13.12	3,725		200		228		101			4
2024-04-16	T	HLF	13.11	13.20	13.10	13.10		17,269	66	13.01	13.23	15,565		900		35		300			378
2024-04-15	T	HLF	13.12	13.13	13.10	13.10		9,098	74	13.01	13.21	6,103	103	1,700	300	56	100	122			462
2024-04-12	T	HLF	13.25	13.25	13.10	13.10	-0.15	9,445	76	13.02	13.26	6,668	900	1,200				201			388
2024-04-11	T	HLF	13.24	13.25	13.10	13.25	-0.03	9,341	57	13.02	13.26	5,586	500	2,000		112	700	1			380
2024-04-10	T	HLF	13.37	13.40	13.00	13.28	-0.07	22,285	150	13.14	13.41	16,990	300	1,200		90	1,000	900			1,660
2024-04-09	T	HLF	13.39	13.50	13.32	13.35	-0.02	10,991	98	13.26	13.41	8,000		400		126	800	301			1,032
2024-04-08	T	HLF	13.32	13.54	13.12	13.37	-0.08	20,323	159	13.28	13.36	16,431	300	1,700	100	213		602			716
2024-04-05	T	HLF	13.23	13.58	13.23	13.45	0.24	17,661	139	13.28	13.45	9,336	1,600	2,700	200	389	300	970			1,615
2024-04-04	T	HLF	13.13	13.28	12.93	13.21	0.17	53,241	355	13.02	13.29	30,612	600	13,300	100	295		1,001			6,686
2024-04-03	T	HLF	13.20	13.20	12.90	13.04	-0.14	19,864	139	12.78	13.04	14,229	500	1,500		294	400	700			2,193
2024-04-02	T	HLF	13.35	13.35	13.11	13.18	-0.13	17,651	131	13.10	13.20	13,522	1,000	2,100		104	300	222			258
2024-04-01	T	HLF	13.57	13.57	13.25	13.31	-0.24	30,199	240	13.27	13.36	20,640	300	1,900		290	600	1,100			4,886
2024-03-28	T	HLF	13.25	13.73	13.23	13.58	0.29	33,927	237	13.53	13.64	19,007	700	4,900		563	200	5,000			2,913
2024-03-27	T	HLF	12.80	13.33	12.80	13.31	0.55	19,379	159	13.10	13.33	13,649	100	3,200	400	143	300	502			718
2024-03-26	T	HLF	12.91	12.96	12.66	12.76	0.12	20,831	166	12.69	12.90	13,940	200	2,600		418	400	902			2,054
2024-03-25	T	HLF	12.82	13.17	12.62	12.64	0.03	42,517	273	12.60	12.73	26,632	300	7,800	300	461	1,300	1,000			4,082
2024-03-22	T	HLF	12.50	12.89	12.43	12.61	0.24	33,155	233	12.61	12.77	20,516	200	5,100	100	440	400	601			4,461
2024-03-21	T	HLF	12.40	12.48	12.37	12.37	-0.12	34,769	130	12.29	12.47	19,732	200		500		6,100	7,700			291
2024-03-20	T	HLF	12.565	12.63	12.47	12.49	-0.06	18,460	111	12.41	12.49	8,355	1,000	3,700	200	166	1,700	1,671			1,273
2024-03-19	T	HLF	12.65	12.73	12.54	12.55	-0.02	42,614	62	12.50	12.55	38,452	100	1,300	300	79	100	302			1,680
2024-03-18	T	HLF	13.24	13.24	12.51	12.57	-0.21	21,864	155	12.54	12.69	12,351	100	4,800		293	400	1,000			2,531
2024-03-15	T	HLF	13.24	13.24	12.74	12.78	-0.24	20,450	123	12.63	12.83	14,667	710	318		160	300	201			3,028
2024-03-14	T	HLF	12.97	13.16	12.97	13.02		16,149	123	12.98	13.06	10,711	100	200	400	300	800	301			1,370
2024-03-13	T	HLF	13.03	13.25	12.81	13.02	0.13	27,289	134	12.91	13.11	18,865	1,000	1,000		140	211	1,801			2,856
2024-03-12	T	HLF	13.23	13.32	12.86	12.89	-0.34	9,119	86	12.86	13.14	4,640		2,500		206	200	202			1,308
2024-03-11	T	HLF	13.09	13.23	13.03	13.23	0.12	5,704	101	13.17	13.23	2,681		1,000				372			1,609
2024-03-08	T	HLF	13.18	13.18	13.00	13.11	-0.05	9,420	60	13.05	13.14	7,470		1,200		74	100	302			204
2024-03-07	T	HLF	12.27	13.21	12.27	13.16	0.14	21,124	150	13.05	13.16	16,586	102	1,600		200	300	1,681			222
2024-03-06	T	HLF	12.66	13.09	12.61	13.02	0.46	31,218	151	12.94	13.20	24,631	100	3,700		286	1,100	701			462
2024-03-05	T	HLF	12.60	12.66	12.56	12.56	-0.06	2,889	31	12.39	12.62	1,520		1,100		10		102			120
2024-03-04	T	HLF	12.84	12.84	12.56	12.62	-0.15	9,061	90	12.47	12.70	6,526		300	100	206	200	901			695
2024-03-01	T	HLF	12.86	12.88	12.70	12.77	-0.07	14,619	106	12.65	12.77	11,105	300	900	400	144		700			763
2024-02-29	T	HLF	12.50	12.86	12.46	12.84	0.08	35,609	222	12.60	12.88	22,830	400	2,700		192	1,800	302			6,941
2024-02-28	T	HLF	12.73	12.81	12.72	12.74	0.09	6,911	58	12.67	12.81	4,107	200	1,400			100	400			542
2024-02-27	T	HLF	12.57	12.67	12.44	12.65	0.09	10,445	130	12.54	12.71	5,795	100	1,400		155	200	1,000			1,308
2024-02-26	T	HLF	12.67	12.67	12.28	12.56	-0.11	77,496	219	12.50	12.67	14,745	900	2,300	47,018	291	2,200	641			6,850
2024-02-23	T	HLF	12.98	12.98	12.58	12.67	-0.23	14,022	118	12.62	12.75	10,382	200	1,300	800	286	200	441			204
2024-02-22	T	HLF	11.90	12.90	11.90	12.90	0.84	56,843	308	12.80	12.90	41,024	1,200	7,600	100	483	300	1,202			3,778
2024-02-21	T	HLF	11.91	12.26	11.91	12.06	0.11	6,573	92	11.91	12.14	4,000	200	800		235		401			896
2024-02-20	T	HLF	12.27	12.27	11.95	11.95	-0.01	11,592	92	11.90	12.12	8,055	200	1,710		148	100	700			637
2024-02-16	T	HLF	11.93	11.98	11.93	11.94	-0.01	4,343	34	11.94	12.00	2,080				220		1,800			195
2024-02-15	T	HLF	11.95	12.02	11.85	11.95		10,349	85	11.95	12.01	6,764	300	1,200		208		202			1,299
2024-02-14	T	HLF	11.94	12.00	11.84	11.93	-0.06	9,444	69	11.91	12.06	7,170	200	200	200	289	800	400			118
2024-02-13	T	HLF	11.95	12.11	11.91	11.99	0.07	6,425	97	11.93	12.03	4,920	100	500		20		200			600
2024-02-12	T	HLF	11.86	12.01	11.86	11.92	-0.04	6,435	69	11.90	11.93	3,300	300	100		105	300				2,055
2024-02-09	T	HLF	11.84	12.02	11.69	11.96	0.12	25,672	184	11.95	12.08	11,331	200	3,100			4,400	1,301			1,914
2024-02-08	T	HLF	11.56	12.01	11.56	11.84	-0.07	10,932	96	11.71	11.88	6,733		2,100		54	200	101			1,409
2024-02-07	T	HLF	11.96	12.02	11.87	11.91	-0.07	7,893	90	11.78	12.05	5,300	200	600		140	300	1,001			294
2024-02-06	T	HLF	11.71	11.98	11.71	11.98	0.15	5,345	49	11.90	12.08	3,029	2	1,200	100	82		601			233