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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	HLFE	9.88	10.00	9.88	10.00	0.05	25,903	14	9.94	10.01	20,100	5,500			50		1			201
2024-05-07	T	HLFE	9.94	9.95	9.94	9.95	0.025	14,834	12	9.88	9.97	13,396	1,001		400			35			1
2024-05-06	T	HLFE	9.87	9.925	9.87	9.925	0.125	23,254	25	9.86	9.94	4,100	4,100		500						14,499
2024-05-03	T	HLFE	9.80	9.80	9.78	9.78	0.06	905	8	9.72	9.87	200	100		500	100		1			4
2024-05-02	T	HLFE	9.65	9.72	9.65	9.72	0.11	11,447	30	9.64	9.81	5,400	5,300			60		2			497
2024-05-01	T	HLFE	9.61	9.72	9.60	9.68		86,222	103	9.59	9.73	4,590	65,000		600	10	7,000	1,300			7,722
2024-04-30	T	HLFE	9.68	9.68	9.68	9.68		1,840	8	9.54	9.71		1,600					201			1
2024-04-29	T	HLFE	9.71	9.73	9.68	9.68	-0.05	17,452	19	9.64	9.79	11,650	2,000		1,900		400	1			1,501
2024-04-26	T	HLFE	9.72	9.75	9.72	9.73	0.08	3,001	13	9.69	9.83	502			1,800	195		501			3
2024-04-25	T	HLFE	9.65	9.69	9.61	9.69	-0.03	24,781	24	9.64	9.79	15,700	2,100		2,600		200	4,001			110
2024-04-24	T	HLFE	9.75	9.75	9.72	9.73	-0.03	4,726	8	9.65	9.83	3,150			1,300			200			1
2024-04-23	T	HLFE	9.74	9.76	9.74	9.76	0.26	4,083	14	9.66	9.80	500	3,000		400			1			67
2024-04-22	T	HLFE	9.64	9.73	9.64	9.73	0.23	1,703	6	9.63	9.78		1,700					1			2
2024-04-19	T	HLFE	9.64	9.64	9.64	9.64	0.14	534	8	9.56	9.71	1	500					1
2024-04-18	T	HLFE	9.51	9.51	9.51	9.51	0.01	1,597	8	9.50	9.63	55	1,500			40		1
2024-04-17	T	HLFE	9.54	9.54	9.49	9.50	-0.05	608	12	9.44	9.59	300			200			1			2
2024-04-16	T	HLFE						37	6	9.40	9.60							1
2024-04-15	T	HLFE	9.64	9.64	9.55	9.55	-0.08	3,010	9	9.51	9.68	2,800			100	50		1			5
2024-04-12	T	HLFE	9.74	9.74	9.62	9.63	-0.17	10,623	19	9.59	9.74	7,573	2,000		1,000	26		1			3
2024-04-11	T	HLFE	9.72	9.80	9.72	9.79	-0.03	3,722	11	9.68	9.85	295	1,300		1,000	51		1,000			76
2024-04-10	T	HLFE	9.83	9.85	9.76	9.77	-0.13	17,503	32	9.75	9.89	5,345	10,100		1,800	1		1			122
2024-04-09	T	HLFE	9.93	9.94	9.93	9.94	0.04	1,109	8	9.86	10.01		1,000			28		1			61
2024-04-08	T	HLFE	9.92	9.93	9.92	9.93	0.03	1,683	10	9.88	10.00	10	700		100		700	1			151
2024-04-05	T	HLFE	9.86	9.90	9.86	9.90	-0.04	2,006	9	9.87	9.99	100	1,900					1			3
2024-04-04	T	HLFE	9.93	9.94	9.91	9.91	0.01	9,375	16	9.77	9.95	3,900	2,300		1,000		1,000	1,002			45
2024-04-03	T	HLFE	9.89	9.90	9.89	9.90	-0.06	4,064	12	9.79	9.97	240	3,800					1			23
2024-04-02	T	HLFE	9.89	9.89	9.89	9.89	-0.07	411	3	9.79	9.96		400
2024-04-01	T	HLFE	9.88	9.90	9.88	9.90	-0.06	4,780	13	9.86	10.03	98	400		1,000		3,200	1			77
2024-03-28	T	HLFE	9.94	9.97	9.94	9.96	0.10	2,508	12	9.87	10.02	175	600		1,700			4			22
2024-03-27	T	HLFE	9.86	9.86	9.85	9.86	-0.07	8,678	20	9.82	9.99	100	5,500			84	2,500	201			202
2024-03-26	T	HLFE	9.95	9.95	9.89	9.90	-0.03	1,703	10	9.82	9.97	50	900		400			301			51
2024-03-25	T	HLFE	9.91	9.93	9.91	9.91	-0.05	9,579	16	9.81	9.98	100	5,500			4	3,900	1			68
2024-03-22	T	HLFE	9.96	9.96	9.88	9.88	-0.08	6,856	12	9.83	9.98	99	3,500		100		3,000	6			102
2024-03-21	T	HLFE	9.97	10.02	9.96	9.99	0.11	6,095	16	9.96	10.05	1,100	4,900					2			93
2024-03-20	T	HLFE	9.89	9.89	9.88	9.88	0.03	427	5	9.87	10.01	100						301			1
2024-03-19	T	HLFE	9.85	9.89	9.85	9.89	0.07	4,167	8	9.85	9.94	2,104	2,000					2			1
2024-03-18	T	HLFE	9.82	9.85	9.82	9.83	0.03	20,183	45	9.73	9.85	10,000	3,100		4,900		100	2,000			52
2024-03-15	T	HLFE	9.84	9.87	9.83	9.87	0.07	8,801	22	9.80	9.94		8,500			10		2			159
2024-03-14	T	HLFE	9.84	9.84	9.80	9.80	-0.12	12,402	14	9.78	9.94	634			1,000		8,600	2,001			76
2024-03-13	T	HLFE	9.91	9.93	9.91	9.92	0.08	8,423	20	9.88	9.99	900	5,844		500	1		1,001			87
2024-03-12	T	HLFE	9.85	9.89	9.84	9.87	0.02	13,560	34	9.81	9.98	3,100	9,300					502			391
2024-03-11	T	HLFE	9.82	9.84	9.82	9.84	-0.01	2,803	15	9.81	9.96	22	2,507		100			1			156
2024-03-08	T	HLFE	9.85	9.85	9.83	9.85	0.11	1,543	13	9.76	9.96	250	1,000			68		100			105
2024-03-07	T	HLFE	9.87	9.89	9.86	9.89	0.15	1,337	10	9.81	9.96						1,100	200			35
2024-03-06	T	HLFE	9.81	9.81	9.81	9.81	0.07	434	6	9.73	9.88				400	30		1			2
2024-03-05	T	HLFE						13	6	9.68	9.85							2
2024-03-04	T	HLFE	9.76	9.76	9.74	9.74	0.04	4,085	8	9.65	9.79	4,000				25					9
2024-03-01	T	HLFE						73	6	9.76	9.86					50		1
2024-02-29	T	HLFE	9.70	9.70	9.70	9.70	0.01	264	7	9.61	9.75	240						2			16
2024-02-28	T	HLFE						32	6	9.55	9.72	25						1
2024-02-27	T	HLFE	9.69	9.69	9.69	9.69	-0.09	15,002	5	9.64	9.78	15,000
2024-02-26	T	HLFE	9.78	9.79	9.78	9.79	-0.01	5,231	8	9.60	9.79	5,000			200	25		1			3
2024-02-23	T	HLFE	9.76	9.82	9.76	9.81	0.05	5,692	18	9.73	9.87	3,458	1,000			25		1,100			109
2024-02-22	T	HLFE	9.74	9.76	9.74	9.76	0.05	2,690	14	9.72	9.80	100	1,000		1,000		200	201			134
2024-02-21	T	HLFE	9.72	9.73	9.70	9.73	0.02	8,643	13	9.67	9.81		1,300				6,200	1,021			119
2024-02-20	T	HLFE	9.70	9.72	9.70	9.72	0.19	3,052	13	9.64	9.79	100	200		1,000	161		1,500			39
2024-02-16	T	HLFE						101	4	9.63	9.77	88						1
2024-02-15	T	HLFE						17	6	9.55	9.75
2024-02-14	T	HLFE	9.47	9.47	9.45	9.45	-0.08	1,192	6	9.39	9.57		1,000			86	100
2024-02-13	T	HLFE	9.36	9.36	9.36	9.36	-0.17	190	6	9.30	9.47		100					1			52
2024-02-12	T	HLFE	9.53	9.62	9.53	9.61	0.06	20,549	16	9.49	9.67	5,005	4,900		2,000	12	7,500	1,000			132