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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
2024-05-16	T	HOM.DB.U	96.00	96.00	96.00	96.00	1.00	15,000	2	96.00	96.99	15,000
2024-05-15	T	HOM.DB.U	95.00	95.00	95.00	95.00		804,000	11	94.75	96.99	804,000
2024-05-14	T	HOM.DB.U	95.00	95.00	95.00	95.00		101,000	8	94.51	95.00	78,000									23,000
2024-05-13	T	HOM.DB.U	94.99	95.00	94.99	95.00	0.50	802,000	14	94.75	95.00	792,000									10,000
2024-05-10	T	HOM.DB.U	94.99	94.99	94.50	94.50		38,000	8	94.01	95.00	6,000	2,000				30,000
2024-05-09	T	HOM.DB.U	94.50	94.50	94.50	94.50		20,000	2	94.75	95.00	20,000
2024-05-08	T	HOM.DB.U	94.50	94.50	94.50	94.50		10,000	1	94.50	95.00	10,000
2024-05-07	T	HOM.DB.U	94.51	94.51	94.50	94.50	-0.50	10,000	5	94.50	95.00	7,000									1,000
2024-05-06	T	HOM.DB.U	94.51	94.51	94.51	94.51	-0.49	10,000	2	94.50	95.00										5,000
2024-05-03	T	HOM.DB.U				95.00				92.50	95.00
2024-05-02	T	HOM.DB.U	94.02	94.02	94.02	94.02	-0.98	10,000	1	92.50	95.00						10,000
2024-05-01	T	HOM.DB.U	95.00	95.00	95.00	95.00	0.30	50,000	1	94.02	95.00	50,000
2024-04-30	T	HOM.DB.U	94.01	94.01	94.01	94.01	-0.69	10,000	2	94.00	95.00										8,000
2024-04-29	T	HOM.DB.U	94.99	95.00	94.70	94.70		73,000	8	93.51	95.00	66,000									3,000
2024-04-26	T	HOM.DB.U	94.70	94.70	94.70	94.70		106,000	5	94.70	95.00	62,000					44,000
2024-04-25	T	HOM.DB.U	94.70	94.70	94.70	94.70	-0.35	10,000	1	94.70	95.00	10,000
2024-04-24	T	HOM.DB.U				95.05				94.70	95.00
2024-04-23	T	HOM.DB.U				95.05				94.70	95.00
2024-04-22	T	HOM.DB.U	95.05	95.05	95.05	95.05		36,000	1	94.70	95.00	36,000
2024-04-19	T	HOM.DB.U	94.70	95.05	94.70	95.05	-0.95	30,000	4	95.05	96.00	25,000					5,000
2024-04-18	T	HOM.DB.U				96.00				94.70	96.00
2024-04-17	T	HOM.DB.U				96.00				94.70	96.00
2024-04-16	T	HOM.DB.U	96.00	96.00	95.90	96.00		15,000	3	94.70	96.00	15,000
2024-04-15	T	HOM.DB.U	96.00	96.00	96.00	96.00		30,000	3	96.00	96.50	30,000
2024-04-12	T	HOM.DB.U				96.00				94.71	96.99
2024-04-11	T	HOM.DB.U				96.00				94.71	96.99
2024-04-10	T	HOM.DB.U				96.00				94.70	96.75
2024-04-09	T	HOM.DB.U	95.00	96.00	95.00	96.00	0.75	40,000	5	94.52	96.99	33,000					7,000
2024-04-08	T	HOM.DB.U				95.25				95.25	96.99
2024-04-05	T	HOM.DB.U	95.03	95.25	94.50	95.25	-0.05	359,000	14	95.25	96.99	282,000					77,000
2024-04-04	T	HOM.DB.U	95.30	95.30	95.30	95.30	0.05	20,000	4	95.25	96.99	9,000					11,000
2024-04-03	T	HOM.DB.U				95.25				95.30	96.99
2024-04-02	T	HOM.DB.U				95.25				95.03	96.99
2024-04-01	T	HOM.DB.U	95.25	95.25	95.25	95.25		10,000	3	95.01	96.99	4,000					6,000
2024-03-28	T	HOM.DB.U	95.50	95.50	95.25	95.25	0.24	47,000	13	95.30	96.99	13,000					34,000
2024-03-27	T	HOM.DB.U	95.01	95.01	95.01	95.01	-0.10	10,000	1	95.50	97.90	10,000
2024-03-26	T	HOM.DB.U	95.08	95.11	95.08	95.11	-0.89	26,000	4	95.01	97.90	3,000									13,000
2024-03-25	T	HOM.DB.U	96.00	96.00	96.00	96.00	0.99	51,000	3	95.01	97.90	22,000					22,000				7,000
2024-03-22	T	HOM.DB.U	95.01	95.01	95.01	95.01	-1.24	20,000	1	95.01	96.50	20,000
2024-03-21	T	HOM.DB.U	96.50	96.50	96.25	96.25	-0.35	90,000	6	95.00	98.99	62,000					28,000
2024-03-20	T	HOM.DB.U	96.57	96.60	96.57	96.60	0.34	24,000	3	96.50	99.32	2,000									10,000
2024-03-19	T	HOM.DB.U				96.26				96.50	99.33
2024-03-18	T	HOM.DB.U	96.26	96.26	96.26	96.26	-1.24	50,000	3	96.50	99.34	22,000					28,000
2024-03-15	T	HOM.DB.U				97.50				96.26	99.37
2024-03-14	T	HOM.DB.U	95.01	97.50	95.01	97.50	-2.08	72,000	6	97.25	99.48	67,000					5,000
2024-03-13	T	HOM.DB.U	97.98	99.58	95.03	99.58	4.98	72,000	6	95.01	99.50	71,000									1,000
2024-03-12	T	HOM.DB.U	94.60	94.60	94.60	94.60	0.10	10,000	2	94.50	97.99	8,000					2,000
2024-03-11	T	HOM.DB.U				94.50				94.50	97.99
2024-03-08	T	HOM.DB.U	94.01	94.50	94.01	94.50	-0.50	56,000	6	94.50	98.00	43,000					13,000
2024-03-07	T	HOM.DB.U	95.00	95.00	95.00	95.00		10,000	7	94.01	99.60	1,000					9,000
2024-03-06	T	HOM.DB.U				95.00				94.01	99.60
2024-03-05	T	HOM.DB.U				95.00				95.00	99.65
2024-03-04	T	HOM.DB.U				95.00				94.50	99.65
2024-03-01	T	HOM.DB.U				95.00				94.50	99.65
2024-02-29	T	HOM.DB.U	95.00	95.00	95.00	95.00		1,000	1	94.50	99.65						1,000
2024-02-28	T	HOM.DB.U				95.00				94.01	99.65
2024-02-27	T	HOM.DB.U	95.00	95.00	95.00	95.00	-0.01	17,000	9	94.51	99.65	12,000					5,000
2024-02-26	T	HOM.DB.U	95.02	95.02	95.01	95.01	-0.01	20,000	4	95.01	99.65	17,000									1,000
2024-02-23	T	HOM.DB.U	95.02	95.02	95.02	95.02	-0.98	20,000	3	95.01	99.65	4,000									8,000
2024-02-22	T	HOM.DB.U	96.00	96.00	96.00	96.00		9,000	2	95.01	99.65	9,000
2024-02-21	T	HOM.DB.U	95.00	96.00	95.00	96.00	0.94	239,000	43	95.00	96.00	104,000					126,000				4,000
2024-02-20	T	HOM.DB.U	97.74	98.58	97.74	97.89	2.83	8,000	5	91.54	99.68						5,000