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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
2024-05-14	T	HOT.DB.V				82.00				78.00	80.00
2024-05-13	T	HOT.DB.V				82.00				78.00	80.00
2024-05-10	T	HOT.DB.V				82.00				78.00	80.00
2024-05-09	T	HOT.DB.V				82.00				78.00	82.50
2024-05-08	T	HOT.DB.V				82.00				55.01	82.50
2024-05-07	T	HOT.DB.V	82.00	82.00	82.00	82.00	-2.50	2,000	1	75.00	82.50	2,000
2024-05-06	T	HOT.DB.V				84.50				67.50	83.99
2024-05-03	T	HOT.DB.V				84.50				67.50	84.49
2024-05-02	T	HOT.DB.V				84.50				67.50	84.49
2024-05-01	T	HOT.DB.V				84.50				67.50	84.49
2024-04-30	T	HOT.DB.V				84.50				67.50	84.49
2024-04-29	T	HOT.DB.V	75.00	84.50	75.00	84.50	-0.50	103,000	9	62.00	84.50	103,000
2024-04-26	T	HOT.DB.V				85.00				61.10	84.00
2024-04-25	T	HOT.DB.V	85.00	85.00	85.00	85.00		30,000	3	61.10	84.50	30,000
2024-04-24	T	HOT.DB.V	85.00	85.00	85.00	85.00	0.30	2,000	1	61.10	87.90	2,000
2024-04-23	T	HOT.DB.V	80.00	84.70	80.00	84.70	0.70	24,000	4	85.00	87.90	24,000
2024-04-22	T	HOT.DB.V	84.00	84.00	84.00	84.00		3,000	1	46.10	85.50	3,000
2024-04-19	T	HOT.DB.V	81.59	87.99	81.59	84.00	-1.45	133,000	9	76.00	87.90	124,000	1,000
2024-04-18	T	HOT.DB.V				85.45				46.10	83.50
2024-04-17	T	HOT.DB.V				85.45				56.10	83.50
2024-04-16	T	HOT.DB.V				85.45				67.01	83.50
2024-04-15	T	HOT.DB.V				85.45				67.01	84.00
2024-04-12	T	HOT.DB.V				85.45				68.00	80.00
2024-04-11	T	HOT.DB.V				85.45				72.60	84.00
2024-04-10	T	HOT.DB.V				85.45				72.60	87.00
2024-04-09	T	HOT.DB.V				85.45				71.30	87.00
2024-04-08	T	HOT.DB.V				85.45				70.01	87.00
2024-04-05	T	HOT.DB.V	70.00	85.45	68.00	85.45	1.45	117,000	23	70.00	87.00	39,000	13,000				1,000				64,000
2024-04-04	T	HOT.DB.V	84.00	84.00	84.00	84.00		6,000	1	71.00	84.00	6,000
2024-04-03	T	HOT.DB.V				84.00				84.00	85.45
2024-04-02	T	HOT.DB.V				84.00				84.00	87.00
2024-04-01	T	HOT.DB.V	86.00	86.00	84.00	84.00	-2.00	45,000	2	84.00	87.25	45,000
2024-03-28	T	HOT.DB.V	86.00	87.25	86.00	86.00	1.90	74,000	4	86.00	87.25	74,000
2024-03-27	T	HOT.DB.V				84.10				86.00	88.00
2024-03-26	T	HOT.DB.V	84.00	84.10	84.00	84.10	-0.88	18,000	3	84.00	88.00	18,000
2024-03-25	T	HOT.DB.V	81.00	84.98	81.00	84.98	1.98	11,000	4	84.00	88.00	11,000
2024-03-22	T	HOT.DB.V	81.90	83.00	81.90	83.00		57,000	4	70.00	84.98	49,000									8,000
2024-03-21	T	HOT.DB.V				83.00				70.00	83.00
2024-03-20	T	HOT.DB.V				83.00				70.00	83.00
2024-03-19	T	HOT.DB.V	83.00	84.00	83.00	83.00	-1.00	35,000	6	83.00	84.98	35,000
2024-03-18	T	HOT.DB.V				84.00				83.00	84.00
2024-03-15	T	HOT.DB.V	84.00	84.00	84.00	84.00		1,000	1	83.00	84.00	1,000
2024-03-14	T	HOT.DB.V	84.00	84.00	84.00	84.00	1.00	6,000	4	84.00	84.50	6,000
2024-03-13	T	HOT.DB.V	83.00	83.00	83.00	83.00	2.90	9,000	1	83.00	84.00	9,000
2024-03-12	T	HOT.DB.V	80.10	80.10	80.10	80.10	-0.38	25,000	2	80.00	84.00	16,000									9,000
2024-03-11	T	HOT.DB.V				80.48				80.00	84.00
2024-03-08	T	HOT.DB.V	80.10	84.00	80.10	80.48	-4.02	37,000	7	80.00	84.00	29,000	1,000								7,000
2024-03-07	T	HOT.DB.V	84.50	84.50	84.50	84.50	-0.49	7,000	1	80.00	84.00	7,000
2024-03-06	T	HOT.DB.V	80.07	80.07	80.07	80.07	-4.92	1,000	1	80.00	84.50
2024-03-05	T	HOT.DB.V				84.99				80.00	84.50
2024-03-04	T	HOT.DB.V				84.99				80.00	84.50
2024-03-01	T	HOT.DB.V				84.99				80.00	84.00
2024-02-29	T	HOT.DB.V	84.00	84.99	84.00	84.99	-0.01	34,000	5	80.00	84.98	29,000									5,000
2024-02-28	T	HOT.DB.V				85.00				81.00	84.99
2024-02-27	T	HOT.DB.V	81.00	85.00	81.00	85.00	1.00	35,000	4	81.00	85.00	27,000									8,000
2024-02-26	T	HOT.DB.V	84.00	84.00	84.00	84.00	0.01	27,000	2	81.00	85.00	27,000
2024-02-23	T	HOT.DB.V	80.00	83.99	80.00	83.99	-0.01	16,000	2	80.00	84.00	16,000
2024-02-22	T	HOT.DB.V	84.00	84.00	79.06	84.00	-0.90	25,000	4	80.00	84.00	25,000
2024-02-21	T	HOT.DB.V						5,000	2	81.00	84.00										5,000
2024-02-20	T	HOT.DB.V	84.00	84.90	84.00	84.90	-0.10	9,000	4	80.00	85.00	9,000
2024-02-16	T	HOT.DB.V	84.00	85.00	84.00	85.00	1.01	69,000	6	80.00	85.00	59,000									10,000