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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	HPYM	11.43	11.44	11.41	11.44		26,415	65	11.41	11.45	8,487	3,200	2,644	1,300	25	900	2,600			7,162
2024-05-07	T	HPYM	11.41	11.455	11.41	11.44	0.03	42,562	66	11.42	11.46	21,600	16,700	700	600	162	200	600			1,840
2024-05-06	T	HPYM	11.41	11.43	11.41	11.43	0.02	14,932	26	11.39	11.44	3,408	1,000	1,100	800	96	2,500	100			5,702
2024-05-03	T	HPYM	11.40	11.42	11.40	11.42	0.05	21,037	53	11.40	11.44	2,800	10,500	3,000	1,800	146	1,500	701			370
2024-05-02	T	HPYM	11.35	11.375	11.345	11.37	0.03	9,053	22	11.35	11.38	6,600	300	500	600	19	200	50			687
2024-05-01	T	HPYM	11.30	11.36	11.29	11.34	0.05	77,289	66	11.32	11.36	52,650	10,700	1,000	1,000	310	5,200	900			5,523
2024-04-30	T	HPYM	11.31	11.32	11.29	11.29	-0.04	46,570	105	11.27	11.32	6,309	7,100	5,100	3,700	134	4,900	2,600			14,920
2024-04-29	T	HPYM	11.34	11.34	11.31	11.33	-0.05	14,596	58	11.31	11.35	5,625	2,600	1,900	1,800	225	2,300	1			137
2024-04-26	T	HPYM	11.39	11.40	11.37	11.37	0.015	33,135	65	11.37	11.40	17,111	10,700	2,300	900	124	1,000	500			115
2024-04-25	T	HPYM	11.36	11.36	11.34	11.36	-0.03	36,298	83	11.35	11.38	13,248	16,500	1,800	1,800	177	800	1,300			8
2024-04-24	T	HPYM	11.41	11.41	11.38	11.40	-0.03	27,528	73	11.38	11.42	3,687	19,400	200	2,000	131	1,400	202			182
2024-04-23	T	HPYM	11.40	11.44	11.39	11.43	0.03	44,941	51	11.42	11.44	21,662	3,700	1,000	1,500	147		1,400			15,457
2024-04-22	T	HPYM	11.39	11.41	11.39	11.41	0.01	46,726	66	11.38	11.42	14,246	13,900	1,400	4,300	63	10,584	1,500			161
2024-04-19	T	HPYM	11.40	11.42	11.39	11.41	0.02	23,019	40	11.40	11.43	2,789	18,406		800	16		200			485
2024-04-18	T	HPYM	11.41	11.41	11.38	11.39	-0.03	26,066	64	11.36	11.40	4,989	13,810	2,800	1,300	109	1,300	501			529
2024-04-17	T	HPYM	11.40	11.44	11.39	11.44	0.08	39,678	78	11.41	11.45	4,218	12,900	4,200	5,300	367	3,000	2,200			5,171			200
2024-04-16	T	HPYM	11.36	11.38	11.34	11.35	-0.05	36,797	84	11.34	11.38	20,906	5,700	2,000	2,000	56	3,700	1,101			692
2024-04-15	T	HPYM	11.49	11.49	11.37	11.41	-0.07	89,144	152	11.38	11.42	25,925	33,525	1,000	23,700	345	500	402			995			700
2024-04-12	T	HPYM	11.49	11.51	11.48	11.49	0.05	29,414	87	11.48	11.51	10,640	6,408	200	3,700	87	6,300	600			333
2024-04-11	T	HPYM	11.48	11.48	11.42	11.44	-0.01	40,173	128	11.43	11.45	13,888	17,700	800	1,100	112	2,700	601			652
2024-04-10	T	HPYM	11.53	11.53	11.44	11.45	-0.14	54,265	168	11.44	11.47	28,156	11,100	4,200	3,200	326	3,400	2,401			1,142
2024-04-09	T	HPYM	11.57	11.59	11.57	11.59	0.06	21,475	56	11.57	11.60	3,500	5,700	1,300	2,800	97	4,400	2,300			807
2024-04-08	T	HPYM	11.55	11.55	11.52	11.53	-0.04	99,228	189	11.53	11.55	50,109	12,300	2,500	8,800	423	8,000	4,301			9,722
2024-04-05	T	HPYM	11.59	11.60	11.56	11.57	-0.05	59,484	140	11.55	11.58	32,629	8,300	400	6,800	30	4,000	4,601			1,151
2024-04-04	T	HPYM	11.62	11.63	11.59	11.63	0.03	23,068	63	11.60	11.64	7,948	2,900	2,500	2,300	330	4,400	900			674			100
2024-04-03	T	HPYM	11.55	11.60	11.53	11.60	0.02	16,515	68	11.58	11.62	5,761	3,700	600	1,300	201	2,200	1,400			1,281
2024-04-02	T	HPYM	11.56	11.58	11.54	11.58	-0.02	12,597	57	11.57	11.60	4,771	2,100	2,700	800	65	400	538			985
2024-04-01	T	HPYM	11.63	11.63	11.58	11.60	-0.07	98,707	156	11.58	11.62	74,693	3,900	700	13,800	597	300	3,900			484
2024-03-28	T	HPYM	11.67	11.68	11.66	11.68	-0.01	40,205	77	11.67	11.70	24,964	4,500	2,200	2,200	171	2,800	2,301			503
2024-03-27	T	HPYM	11.70	11.70	11.66	11.69	-0.04	354,938	73	11.67	11.70	61,340	149,595		1,100	146	141,500	200			298
2024-03-26	T	HPYM	11.71	11.74	11.71	11.74	0.01	150,862	81	11.72	11.76	32,907	9,600		2,700	338	101,900	1,900			237		200
2024-03-25	T	HPYM	11.74	11.74	11.71	11.73	-0.01	137,378	194	11.69	11.73	129,980	2,100	100	2,200	293	300	1,201			640
2024-03-22	T	HPYM	11.76	11.76	11.73	11.75	0.05	13,462	41	11.73	11.77	10,020	1,700		600		300	501			181
2024-03-21	T	HPYM	11.73	11.73	11.69	11.71	0.01	109,770	93	11.69	11.72	60,667	20,590		600	16	10,300	16,300			505
2024-03-20	T	HPYM	11.68	11.71	11.68	11.70	0.03	26,637	62	11.69	11.72	19,485	1,900		2,000	114	900	1,101			710
2024-03-19	T	HPYM	11.67	11.68	11.66	11.675	-0.005	16,564	60	11.66	11.70	6,689	3,300		400	144	3,700	1,201			708		200
2024-03-18	T	HPYM	11.68	11.68	11.65	11.68		39,840	136	11.64	11.68	9,504	9,600		4,700	30	6,200	6,600			1,120
2024-03-15	T	HPYM	11.68	11.70	11.675	11.68	-0.01	138,513	905	11.66	11.70	69,970	14,200		33,100	2	11,700	8,500			584
2024-03-14	T	HPYM	11.72	11.72	11.68	11.69	-0.06	8,670	77	11.68	11.71	3,150	2,200		1,000	39	100	600			571
2024-03-13	T	HPYM	11.76	11.77	11.74	11.76	-0.02	137,869	810	11.74	11.77	21,896	20,400		70,100	208	5,200	19,800			107
2024-03-12	T	HPYM	11.76	11.79	11.75	11.78	-0.02	61,709	85	11.75	11.78	29,100	14,900		3,900	67	9,400	1,700			503		100
2024-03-11	T	HPYM	11.80	11.81	11.79	11.80	-0.02	75,536	157	11.77	11.81	6,201	8,705		23,300	222	24,300	11,038			472
2024-03-08	T	HPYM	11.82	11.83	11.80	11.82	0.03	75,470	357	11.79	11.84	7,120	22,200	5,400	25,200	234	1,300	3,124			4,742
2024-03-07	T	HPYM	11.79	11.80	11.79	11.80	0.01	119,073	19	11.77	11.82	900	12,600	4,200		12	101,027	200			108
2024-03-06	T	HPYM	11.79	11.80	11.77	11.79	0.02	178,187	72	11.76	11.81	12,550	93,900	1,600	3,200	422	56,160	5,700			3,705
2024-03-05	T	HPYM	11.75	11.77	11.75	11.77	0.06	152,505	36	11.75	11.79	6,310	3,900		2,000	299	136,883	3,000			70
2024-03-04	T	HPYM	11.71	11.71	11.69	11.71	-0.03	1,374,814	43	11.68	11.72	6,184	3,200		1,362,200	56	100	2,418			625
2024-03-01	T	HPYM	11.68	11.74	11.68	11.74	0.05	15,085	25	11.71	11.74	9,176	1,200		1,600		800	2,100			10
2024-02-29	T	HPYM	11.68	11.70	11.68	11.70	0.04	13,729	23	11.68	11.71	5,200	5,200		1,800		800	600			37
2024-02-28	T	HPYM	11.65	11.68	11.65	11.68	-0.04	10,198	42	11.65	11.70	3,305	2,200		1,700		100	2,691			118
2024-02-27	T	HPYM	11.74	11.74	11.72	11.72	-0.01	11,345	38	11.70	11.74	1,600	3,300				4,500	1,757			83
2024-02-26	T	HPYM	11.77	11.77	11.72	11.74	-0.01	116,982	115	11.72	11.75	58,000	35,700		3,200		12,600	5,316			232
2024-02-23	T	HPYM	11.72	11.76	11.72	11.75	0.05	59,192	40	11.72	11.77	6,317	4,900		900	85	44,425	2,453			4
2024-02-22	T	HPYM	11.71	11.71	11.69	11.70	-0.01	79,626	47	11.69	11.73	5,502	20,495		4,300	140	47,798	1,336			54
2024-02-21	T	HPYM	11.75	11.75	11.69	11.71	-0.02	27,772	58	11.70	11.72	11,911	7,100		4,100			4,500			68
2024-02-20	T	HPYM	11.74	11.76	11.73	11.74	0.04	90,380	35	11.71	11.76	12,114	51,930		500	90	24,400	1,200			139
2024-02-16	T	HPYM	11.71	11.72	11.69	11.72	-0.04	43,584	85	11.68	11.73	13,322	24,537		600		1,500	3,100			463
2024-02-15	T	HPYM	11.80	11.80	11.75	11.76	0.02	27,679	56	11.74	11.78	16,603	4,320		1,100	142	2,000	3,244			208
2024-02-14	T	HPYM	11.72	11.75	11.72	11.74	0.05	18,682	24	11.71	11.76	5,805	7,100		100		4,000	1,500			126
2024-02-13	T	HPYM	11.76	11.76	11.69	11.70	-0.12	30,751	99	6.88	16.88	7,878	15,710		1,700	1		3,789			803
2024-02-12	T	HPYM	11.81	11.82	11.80	11.82	0.02	34,741	66	11.80	11.83	12,700	8,500		1,600	10	6,000	5,491			200