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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
2024-05-07	T	HPYM.U						11	2	11.43	11.48	10
2024-05-06	T	HPYM.U	11.44	11.44	11.44	11.44	0.10	3,324	3	11.41	11.46		3,300								23
2024-05-03	T	HPYM.U						1	1	11.40	11.45
2024-05-02	T	HPYM.U	11.34	11.34	11.34	11.34	0.04	200	1	11.36	11.41	200
2024-05-01	T	HPYM.U						12	1	11.33	11.37
2024-04-30	T	HPYM.U	11.32	11.32	11.30	11.30	-0.05	42,962	16	11.29	11.33	20,100	11,600		600		10,000	662
2024-04-29	T	HPYM.U	11.35	11.35	11.35	11.35	-0.07	100	1	11.32	11.37	100
2024-04-26	T	HPYM.U	11.39	11.39	11.39	11.39	-0.03	4,200	1	11.36	11.42						4,200
2024-04-25	T	HPYM.U				11.42				11.34	11.39
2024-04-24	T	HPYM.U						50	1	11.38	11.43
2024-04-23	T	HPYM.U				11.42				11.40	11.46
2024-04-22	T	HPYM.U	11.42	11.42	11.42	11.42		262	2	11.39	11.44				200			62
2024-04-19	T	HPYM.U	11.42	11.42	11.42	11.42		248	2	11.40	11.44	48	200
2024-04-18	T	HPYM.U	11.42	11.42	11.40	11.40	-0.19	42,945	18	11.37	11.43	15,000	13,800				14,100				45
2024-04-17	T	HPYM.U	11.44	11.44	11.44	11.44	-0.15	5,200	2	11.41	11.47		5,200
2024-04-16	T	HPYM.U						9	2	11.35	11.40
2024-04-15	T	HPYM.U	11.41	11.41	11.41	11.41	-0.18	691	3	11.39	11.43	91	400				200
2024-04-12	T	HPYM.U						50	2	11.46	11.51
2024-04-11	T	HPYM.U	11.46	11.46	11.46	11.46	-0.13	169	3	11.41	11.46	64			100
2024-04-10	T	HPYM.U	11.46	11.46	11.45	11.45	-0.14	25,513	58	11.43	11.48				25,500
2024-04-09	T	HPYM.U	11.60	11.60	11.60	11.60	0.01	484	4	11.56	11.62					46		400
2024-04-08	T	HPYM.U				11.59				11.52	11.57
2024-04-05	T	HPYM.U	11.58	11.59	11.58	11.59	-0.01	3,603	4	11.54	11.59	3,600
2024-04-04	T	HPYM.U	11.63	11.63	11.63	11.63	0.03	216	3	11.60	11.64						200
2024-04-03	T	HPYM.U	11.60	11.60	11.60	11.60		4,501	9	11.58	11.62		1,900		1,300			1,300
2024-04-02	T	HPYM.U	11.58	11.58	11.58	11.58	-0.02	335	7	11.56	11.61						300				1
2024-04-01	T	HPYM.U	11.63	11.63	11.59	11.59	-0.08	95,271	162	11.55	11.63	25,000	6,400	1,500	38,900		14,200	9,200			51
2024-03-28	T	HPYM.U	11.67	11.68	11.67	11.68	0.01	7,610	5	11.65	11.70	4,310	2,300		500			500
2024-03-27	T	HPYM.U	11.67	11.69	11.67	11.67	-0.05	955	4	11.67	11.70	100	200		600
2024-03-26	T	HPYM.U						8	1	11.72	11.76
2024-03-25	T	HPYM.U	11.73	11.73	11.72	11.72	-0.02	845	5	11.69	11.73	100					600
2024-03-22	T	HPYM.U	11.74	11.74	11.74	11.74	0.03	100	1	11.71	11.77	100
2024-03-21	T	HPYM.U	11.70	11.71	11.70	11.71	-0.07	2,730	3	11.67	11.72	2,500					200
2024-03-20	T	HPYM.U	11.71	11.71	11.71	11.71	-0.07	250	2	11.67	11.72							200
2024-03-19	T	HPYM.U	11.69	11.69	11.68	11.68	-0.10	3,376	9	11.65	11.71	66	2,500				800
2024-03-18	T	HPYM.U	11.67	11.67	11.66	11.66	-0.12	4,050	7	11.63	11.68	90	2,600		1,300			48
2024-03-15	T	HPYM.U	11.78	11.78	11.68	11.69	-0.12	16,701	16	11.65	11.70	6,000	6,600		1,700			2,400			1
2024-03-14	T	HPYM.U	11.69	11.69	11.69	11.69	-0.12	2,241	2	11.67	11.71		2,200					41
2024-03-13	T	HPYM.U	11.76	11.76	11.76	11.76	-0.05	1,367	3	11.72	11.77		1,300					66
2024-03-12	T	HPYM.U						91	2	11.74	11.79	90
2024-03-11	T	HPYM.U	11.81	11.81	11.80	11.80	-0.02	16,015	8	11.77	11.82	9,209	5,000				1,800
2024-03-08	T	HPYM.U	11.81	11.82	11.81	11.82	0.01	11,300	10	11.80	11.84	6,500	800		2,100		800	1,100
2024-03-07	T	HPYM.U	11.81	11.81	11.81	11.81	0.02	100	1	11.78	11.83	100
2024-03-06	T	HPYM.U	11.79	11.79	11.79	11.79	0.09	900	1	11.76	11.81	900
2024-03-05	T	HPYM.U	11.76	11.76	11.76	11.76	0.06	450	2	11.75	11.79						400
2024-03-04	T	HPYM.U	11.70	11.70	11.70	11.70	0.05	8,537	5	11.67	11.73	8,527
2024-03-01	T	HPYM.U				11.65				11.71	11.75
2024-02-29	T	HPYM.U	11.69	11.69	11.69	11.69	0.04	797	3	11.66	11.71							700
2024-02-28	T	HPYM.U	11.65	11.65	11.65	11.65	-0.05	17,000	8	11.63	11.69	14,600	800				800	800
2024-02-27	T	HPYM.U				11.70				11.69	11.74
2024-02-26	T	HPYM.U				11.70				11.70	11.76
2024-02-23	T	HPYM.U				11.70				11.72	11.77
2024-02-22	T	HPYM.U	11.71	11.71	11.70	11.70		74,396	22	11.68	11.72	70,000	4,100		100			196
2024-02-21	T	HPYM.U	11.70	11.70	11.70	11.70		100	1	11.67	11.70	100
2024-02-20	T	HPYM.U	11.73	11.73	11.73	11.73	0.03	500	1	11.70	11.75		500
2024-02-16	T	HPYM.U	11.71	11.71	11.70	11.70	-0.03	250	3	11.68	11.73	150			100
2024-02-15	T	HPYM.U				11.73				11.73	11.79
2024-02-14	T	HPYM.U	11.73	11.73	11.73	11.73	-0.07	173	2	11.70	11.75	100
2024-02-13	T	HPYM.U				11.80				6.87	16.87
2024-02-12	T	HPYM.U	11.80	11.80	11.80	11.80		3,794	8	11.79	11.83	2	2,200		500			1,091
2024-02-09	T	HPYM.U	11.80	11.80	11.80	11.80	-0.07	100	1	11.77	11.82	100