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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	HLIF	8.92	8.98	8.92	8.98	0.04	20,691	55	8.96	9.00	11,355	1,700		3,000	874	1,200	2,401			102
2024-05-07	T	HLIF	8.94	8.96	8.93	8.95	0.04	27,323	42	8.92	8.96	11,600	14,300		800	107	200	102			152
2024-05-06	T	HLIF	8.89	8.93	8.89	8.93	0.105	36,746	61	8.90	8.95	7,100	11,345	2,200	4,800	916	6,200	4,101			52
2024-05-03	T	HLIF	8.83	8.84	8.81	8.825	0.045	8,498	29	8.80	8.85	2,300	600	2,700	600	146	2,000	102			48
2024-05-02	T	HLIF	8.73	8.79	8.73	8.78	0.08	16,557	48	8.74	8.80	3,683	1,600	3,100	4,400	118	600	2,801			251
2024-05-01	T	HLIF	8.69	8.73	8.68	8.73	0.01	10,563	26	8.69	8.75	1,500	900	2,700	1,900	15	2,000	1,302			161
2024-04-30	T	HLIF	8.73	8.74	8.71	8.72	-0.045	8,844	34	8.68	8.73	2,500		700	3,900	245	1,000	401			31
2024-04-29	T	HLIF	8.77	8.78	8.74	8.78	-0.01	20,956	42	8.74	8.79	9,025	6,500	358	100		3,400	1,101			229
2024-04-26	T	HLIF	8.80	8.80	8.77	8.80	0.05	7,064	15	8.77	8.82	2,900	2,800	300	1,000			1			63
2024-04-25	T	HLIF	8.70	8.77	8.70	8.77	-0.03	19,808	37	8.74	8.79	205	3,900	2,400	2,300	759	800	1,900			7,540
2024-04-24	T	HLIF	8.79	8.81	8.75	8.78	-0.01	15,505	30	8.76	8.81	250	9,300	2,100	1,200	1,466		1,153			35
2024-04-23	T	HLIF	8.77	8.80	8.77	8.80	0.05	23,319	50	8.76	8.81	400	1,900	6,400	2,200	218	1,800	5,100			5,176
2024-04-22	T	HLIF	8.72	8.78	8.72	8.76	0.06	38,817	67	8.72	8.77	18,600	6,400	800	5,700	213	4,500	2,301			238
2024-04-19	T	HLIF	8.64	8.72	8.64	8.71	0.08	22,806	38	8.68	8.73	7,620	1,600	100	1,200	221	11,765				216
2024-04-18	T	HLIF	8.65	8.66	8.61	8.63	0.02	13,321	27	8.61	8.66	10,952	400	20	100		1,700	1
2024-04-17	T	HLIF	8.65	8.66	8.60	8.61	0.01	1,317	31	8.59	8.64	340	200	455		35	200	1			69
2024-04-16	T	HLIF	8.62	8.62	8.59	8.61	-0.08	41,954	51	8.58	8.63	12,486	1,330	5,870	1,100	289	3,200	2,601			15,051
2024-04-15	T	HLIF	8.72	8.76	8.63	8.67	-0.03	25,175	47	8.64	8.69	1,000	16,500	107	2,500	167	3,400	1,300			179
2024-04-12	T	HLIF	8.77	8.82	8.70	8.73	-0.08	26,388	58	8.69	8.75	4,605	12,300	1,800	1,300	8	5,600	501			101
2024-04-11	T	HLIF	8.85	8.85	8.76	8.81	-0.02	17,978	25	8.77	8.83	3,496	11,500	300	400		1,400	600			149
2024-04-10	T	HLIF	8.86	8.86	8.81	8.84	-0.07	4,618	49	8.81	8.84	725	2,200	629		83	400	300			177
2024-04-09	T	HLIF	8.93	8.94	8.89	8.94	0.09	7,499	39	8.90	8.95	319	2,300	300	2,000	874	200	1,100			240
2024-04-08	T	HLIF	8.89	8.92	8.89	8.92	0.07	2,754	18	8.89	8.94	8		300	200	31	1,400	602			14
2024-04-05	T	HLIF	8.84	8.90	8.84	8.90	0.02	15,913	33	8.87	8.92	600	1,300	500	1,900	1,320	8,800	1,285			71
2024-04-04	T	HLIF	8.91	8.91	8.85	8.87	-0.01	12,996	50	8.83	8.89	30	7,200	500	1,800	810	1,200	593			619
2024-04-03	T	HLIF	8.88	8.89	8.88	8.88	0.01	6,828	20	8.85	8.90	489	2,300	2,000	1,000	900		102			2
2024-04-02	T	HLIF	8.88	8.88	8.85	8.87	-0.02	11,115	32	8.85	8.90	3,685	2,000	700	1,800		2,800	1			61
2024-04-01	T	HLIF	8.90	8.90	8.88	8.88	-0.04	8,551	24	8.87	8.93	4,450	500	100	1,300	186	500	1,450			24
2024-03-28	T	HLIF	8.90	8.93	8.89	8.93	0.08	10,944	40	8.89	8.94	400	4,800	300	3,000	1,700		241			200
2024-03-27	T	HLIF	8.83	8.89	8.83	8.89	-0.02	11,204	40	8.85	8.90	4,216	2,900	600	1,900	219	200	901			129
2024-03-26	T	HLIF	8.90	8.92	8.88	8.89		2,961	21	8.85	8.90	100	200	100	800		1,200	302			218
2024-03-25	T	HLIF	8.92	8.92	8.88	8.89	0.01	4,255	30	8.86	8.91	1,606	1,000	100	400	240	800				83
2024-03-22	T	HLIF	8.90	8.90	8.87	8.88	-0.06	10,274	42	8.85	8.90	386	1,300	4,500	3,400	97	300	2			243
2024-03-21	T	HLIF	8.91	8.95	8.91	8.94	0.08	19,067	55	8.91	8.96	8,620	1,100	400	3,600	262	1,500	3,401			159
2024-03-20	T	HLIF	8.87	8.90	8.86	8.89	0.02	31,187	38	8.88	8.93	15,880	7,100	1,360	900	700	4,000	1,101			70
2024-03-19	T	HLIF	8.89	8.89	8.86	8.86	0.02	39,752	20	8.82	8.88	6,050	31,570	200	200		900	702			34
2024-03-18	T	HLIF	8.85	8.85	8.82	8.83	-0.04	217,557	111	8.80	8.85	13,001	181,739	2,800	14,600	76	2,500	2,600			106
2024-03-15	T	HLIF	8.85	8.88	8.83	8.86	0.06	78,278	34	8.83	8.88	22,050	1,900	3,700	2,300	1,193	8,500	38,502			37
2024-03-14	T	HLIF	8.82	8.85	8.80	8.85	-0.04	40,956	63	8.82	8.87	22,185	15,900		900	36	1,300	500			132
2024-03-13	T	HLIF	8.88	8.90	8.88	8.88	0.03	21,933	42	8.87	8.91	11,700	1,800	100	1,900	127	4,900	1,201			76
2024-03-12	T	HLIF	8.85	8.87	8.84	8.87	0.03	28,524	38	8.84	8.89	5,600	10,100	400	500	887	10,200	701			109
2024-03-11	T	HLIF	8.81	8.87	8.81	8.87	0.02	13,813	58	8.85	8.89	966	2,300	2,732	2,800	973	2,500	1,301			155
2024-03-08	T	HLIF	8.88	8.88	8.84	8.85	-0.02	11,977	46	8.82	8.87	200	2,500	3,200	3,000	390	1,500	801			249
2024-03-07	T	HLIF	8.85	8.87	8.84	8.87	0.07	24,560	32	8.84	8.89	11,900	2,600	7,800	1,200	747		100			148
2024-03-06	T	HLIF	8.82	8.82	8.78	8.81	0.05	14,632	55	8.78	8.83	2,067	1,106	2,998	7,400	236	500				275
2024-03-05	T	HLIF	8.78	8.79	8.75	8.77	0.02	16,672	39	8.74	8.79	4,800	6,750	3,700	100	193	300	601			165
2024-03-04	T	HLIF	8.77	8.78	8.735	8.75	-0.02	12,147	43	8.72	8.78	3,429	4,100	600	2,100	40		1,102			486
2024-03-01	T	HLIF	8.76	8.78	8.75	8.76	0.04	18,003	37	8.74	8.80	8,900	2,600	4,600	1,400			201			148
2024-02-29	T	HLIF	8.73	8.74	8.70	8.72	0.04	15,660	38	8.69	8.74	4,320	6,600	300	200	96	2,300	1,500			228
2024-02-28	T	HLIF	8.71	8.71	8.68	8.68	-0.05	7,675	30	8.65	8.70	3,609	500	1,088	1,200	768	500				10
2024-02-27	T	HLIF	8.74	8.74	8.71	8.74	0.01	24,725	48	8.71	8.76	12,057	4,700	3,100	1,000	63	1,600	2,100			79
2024-02-26	T	HLIF	8.79	8.79	8.71	8.73	-0.07	23,947	67	8.71	8.76	10,760	2,200	6,900	3,700	26		2			165
2024-02-23	T	HLIF	8.79	8.82	8.79	8.80	0.04	6,304	25	8.77	8.82	1,100	3,400	100	800	67	800	1			10
2024-02-22	T	HLIF	8.80	8.80	8.75	8.78	0.04	17,281	37	8.77	8.82	12,013	1,800	700	2,000	670					48
2024-02-21	T	HLIF	8.75	8.76	8.74	8.75	0.02	5,654	25	8.73	8.78	1,860	800	100	500	1	1,600	701			91
2024-02-20	T	HLIF	8.71	8.75	8.71	8.75	0.02	17,529	46	8.71	8.76	10,524	2,100	1,500	1,400	144	1,200	302			208
2024-02-16	T	HLIF	8.70	8.75	8.70	8.72	0.03	10,915	45	8.70	8.75	1,350	900	200	4,400	90	2,100	1,501			99
2024-02-15	T	HLIF	8.61	8.69	8.61	8.68	0.12	13,164	37	8.66	8.71	200	5,600	3,700	600	244	1,900	700			169
2024-02-14	T	HLIF	8.57	8.57	8.54	8.57	0.09	15,962	37	8.53	8.58	10,600	900	200	1,900	483	1,100	601			143
2024-02-13	T	HLIF	8.57	8.57	8.46	8.51	-0.13	69,222	71	8.48	8.53	13,800	30,100	9,700	100	50	14,400	502			469
2024-02-12	T	HLIF	8.62	8.66	8.60	8.64	0.06	138,472	73	8.61	8.66	36,500	26,400	25,206	100	101	7,000	7,500			35,155
2024-02-09	T	HLIF	8.60	8.60	8.55	8.59	-0.04	4,318	32	8.56	8.61	812	500	500	2,000	120					361