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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	HPYT.U	11.17	11.17	11.17	11.17	-0.05	8,333	16	11.15	11.19	105	2,700			19		1			5,400
2024-05-07	T	HPYT.U	11.20	11.22	11.19	11.19	0.08	45,628	71	11.15	11.23	20,040	16,500		3,600	25	4,400	800
2024-05-06	T	HPYT.U	11.12	11.15	11.11	11.14	0.03	9,205	27	11.10	11.18	3,222	4,900		700			1			200
2024-05-03	T	HPYT.U	11.14	11.14	11.09	11.11	0.15	7,561	25	11.08	11.15	5,565	1,800			50	100	2
2024-05-02	T	HPYT.U	10.96	11.03	10.96	11.03	0.03	2,539	10	10.99	11.06	1,070	1,400
2024-05-01	T	HPYT.U	10.98	11.00	10.98	11.00	0.05	6,165	17	10.95	11.02	5,502	500					1
2024-04-30	T	HPYT.U	10.93	10.96	10.93	10.93	-0.05	9,260	17	10.88	10.95	5,051	1,585		600	50		1,970
2024-04-29	T	HPYT.U	10.97	10.99	10.97	10.98	-0.095	5,578	14	10.98	11.03	4,842	200		400
2024-04-26	T	HPYT.U	11.09	11.09	11.065	11.075	0.055	12,059	27	11.04	11.11	7,500	600		1,400	45		2,101			200
2024-04-25	T	HPYT.U	10.98	11.02	10.98	11.02	-0.04	5,545	20	10.98	11.05	3,002	800				100	1,302
2024-04-24	T	HPYT.U	11.09	11.09	11.05	11.06	-0.08	2,962	26	11.05	11.11	1,553	500		400	50	100	101			193
2024-04-23	T	HPYT.U	11.18	11.18	11.14	11.14		1,471	13	11.11	11.18	720			200			500
2024-04-22	T	HPYT.U	11.11	11.14	11.11	11.14	-0.02	3,678	13	11.11	11.18	1,800	1,300		400	1		100			28
2024-04-19	T	HPYT.U	11.18	11.18	11.14	11.14	0.03	11,196	23	11.12	11.19	5,900	750		500	138	2,100	1,543			91
2024-04-18	T	HPYT.U	11.13	11.13	11.11	11.11	-0.06	3,452	16	11.09	11.16	2,750	100								312
2024-04-17	T	HPYT.U	11.10	11.17	11.10	11.17	0.12	7,236	20	11.14	11.21	4,900	1,500		400	54		1			202
2024-04-16	T	HPYT.U	11.03	11.08	11.03	11.06	-0.04	6,877	36	11.02	11.10	300	3,550		2,700			100			144
2024-04-15	T	HPYT.U	11.10	11.12	11.09	11.09	-0.24	4,767	35	11.09	11.16	526	1,200		1,500	100	100	601			505
2024-04-12	T	HPYT.U	11.35	11.36	11.32	11.33	0.08	1,638	15	11.27	11.34	1,150	200		200	26		1			52
2024-04-11	T	HPYT.U	11.28	11.29	11.21	11.25	-0.05	12,276	40	11.22	11.28	5,885	3,387		500		1,400	901			185
2024-04-10	T	HPYT.U	11.39	11.39	11.29	11.32	-0.07	48,548	104	11.25	11.33	27,998	4,700		8,400	106	2,000	4,200			343
2024-04-09	T	HPYT.U	11.49	11.51	11.48	11.51	0.12	3,562	25	11.47	11.54	49	1,000		1,400	94		900			30
2024-04-08	T	HPYT.U	11.40	11.41	11.38	11.41	-0.01	27,610	39	11.37	11.45	25,345	1,500		500	33	200	1			9
2024-04-05	T	HPYT.U	11.46	11.46	11.42	11.42	-0.11	7,429	38	11.40	11.46	2,820	1,100		2,300			801			190
2024-04-04	T	HPYT.U	11.50	11.53	11.48	11.53	0.07	11,229	20	11.49	11.57	4,500	4,400		1,300		500	500			6
2024-04-03	T	HPYT.U	11.40	11.47	11.40	11.47	0.01	30,460	33	11.43	11.50	19,900	5,200		1,100		3,100	1,102			35
2024-04-02	T	HPYT.U	11.40	11.46	11.38	11.46	-0.03	17,443	31	11.44	11.51	12,937	4,200		100						51
2024-04-01	T	HPYT.U	11.56	11.56	11.48	11.49	-0.16	36,852	72	11.45	11.55	24,087	4,874		2,500	12	4,100	1,100			40
2024-03-28	T	HPYT.U	11.61	11.67	11.61	11.64	0.01	68,045	49	11.61	11.68	8,021	3,700		2,500	118	46,300	5,901			1,497
2024-03-27	T	HPYT.U	11.61	11.63	11.59	11.63	-0.10	43,412	44	11.60	11.68	34,821	6,755		500	12		1,101			77
2024-03-26	T	HPYT.U	11.69	11.73	11.69	11.73	0.03	32,851	34	11.69	11.76	26,310	2,700		1,500		400	1,700			117
2024-03-25	T	HPYT.U	11.73	11.73	11.68	11.70	-0.03	16,153	47	11.66	11.73	1,809	9,970		2,000			2,000			364
2024-03-22	T	HPYT.U	11.73	11.74	11.72	11.74	0.09	4,015	24	11.70	11.77	205	2,200		700	52	100	400			288
2024-03-21	T	HPYT.U	11.67	11.73	11.63	11.65	-0.03	44,571	43	11.62	11.70	23,438	11,500		1,700	93	6,500	1,300			36
2024-03-20	T	HPYT.U	11.65	11.68	11.63	11.64	0.01	33,088	49	11.60	11.68	15,300	14,700		1,800	20	100	700			255
2024-03-19	T	HPYT.U	11.64	11.65	11.62	11.65	0.03	49,142	43	11.63	11.68	13,602	21,900		1,100	110	10,800	1,600			23
2024-03-18	T	HPYT.U	11.64	11.64	11.61	11.62	-0.04	36,625	81	11.61	11.66	11,771	10,100	2,800	1,500		8,400	1,923			94
2024-03-15	T	HPYT.U	11.65	11.67	11.64	11.66	0.01	34,328	24	11.62	11.69	33,015	700		100		400				77
2024-03-14	T	HPYT.U	11.69	11.70	11.64	11.65	-0.11	60,161	62	11.61	11.68	54,050	1,700		1,700		100	2,300			267
2024-03-13	T	HPYT.U	11.77	11.77	11.75	11.76	-0.02	32,162	26	11.73	11.81	28,600	2,000		600			700			117
2024-03-12	T	HPYT.U	11.81	11.81	11.78	11.79	-0.05	79,740	43	11.75	11.82	21,306	51,707		900	40	5,000	500			142
2024-03-11	T	HPYT.U	11.85	11.85	11.84	11.85	0.01	20,551	50	11.81	11.88	10,682	7,800			11		1,600			326
2024-03-08	T	HPYT.U	11.84	11.86	11.83	11.85	0.02	18,426	33	11.80	11.88	11,361	4,700		1,000	99		1,100			82
2024-03-07	T	HPYT.U	11.87	11.87	11.83	11.84	-0.01	14,006	33	11.81	11.88	401	4,209		1,500	92	5,800	1,600			243
2024-03-06	T	HPYT.U	11.82	11.86	11.82	11.85	0.05	37,588	24	11.81	11.88	37,205	200			2					50
2024-03-05	T	HPYT.U	11.82	11.83	11.78	11.80	0.10	16,485	36	11.77	11.84	10,000	1,600		2,500		1,600	500			115
2024-03-04	T	HPYT.U	11.70	11.70	11.69	11.70	-0.03	21,258	22	11.67	11.74	15,057	5,600		500						83
2024-03-01	T	HPYT.U	11.60	11.73	11.60	11.73	0.12	21,715	50	11.70	11.77	12,301	3,600		500	137	1,500	2,400			68
2024-02-29	T	HPYT.U	11.61	11.61	11.61	11.61		11,187	10	11.63	11.70	1,150				14	10,000				8
2024-02-28	T	HPYT.U	11.56	11.61	11.56	11.61	-0.13	1,260	17	11.58	11.65	1,151									1
2024-02-27	T	HPYT.U	11.74	11.74	11.71	11.71	-0.05	5,479	14	11.67	11.74	4,304			200	51		900			5
2024-02-26	T	HPYT.U	11.79	11.79	11.74	11.76	0.04	13,126	29	11.73	11.80	2,752	5,500		900	1	1,700	2,000			192
2024-02-23	T	HPYT.U	11.69	11.80	11.69	11.80	0.15	6,530	21	11.76	11.83	400	2,700		200	1	1,600	1,500			123
2024-02-22	T	HPYT.U	11.65	11.68	11.65	11.65	0.04	15,133	37	11.63	11.70	7,850	4,700		1,300		1,100				91
2024-02-21	T	HPYT.U	11.71	11.71	11.61	11.62	-0.08	27,077	25	11.61	11.66	15,407	6,900				4,600	100			55
2024-02-20	T	HPYT.U	11.69	11.72	11.67	11.69	0.01	42,919	90	11.67	11.72	19,273	8,300		3,900	50	7,100	4,000			30
2024-02-16	T	HPYT.U	11.65	11.68	11.65	11.68	-0.07	12,857	35	11.67	11.71	3,986	2,000		2,500		4,000				98
2024-02-15	T	HPYT.U	11.78	11.78	11.72	11.75	0.07	19,299	34	11.70	11.78	12,905	3,800		100	60	2,100	100			95
2024-02-14	T	HPYT.U	11.63	11.69	11.63	11.68	0.04	14,563	29	11.65	11.71	10,856	1,400		100	10		2,000			10
2024-02-13	T	HPYT.U	11.68	11.68	11.64	11.64	-0.15	65,394	68	11.60	11.66	37,241	6,600		13,800	59	6,600				65
2024-02-12	T	HPYT.U	11.77	11.80	11.77	11.80	0.02	5,696	16	11.77	11.84	661	4,390		500	8					102