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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	HQD.U				10.20				9.80	9.84
2024-05-15	T	HQD.U	9.80	9.80	9.80	9.80	-0.40	1,010	2	9.76	9.80			1,000
2024-05-14	T	HQD.U				10.20				10.02	10.07
2024-05-13	T	HQD.U	10.19	10.21	10.15	10.20	-0.01	994	10	10.15	10.19	796					100
2024-05-10	T	HQD.U	10.16	10.27	10.16	10.21	-0.05	798	8	10.19	10.23	700
2024-05-09	T	HQD.U	10.30	10.30	10.23	10.26	0.09	1,250	7	10.22	10.27	700					500
2024-05-08	T	HQD.U				10.17				10.22	10.27
2024-05-07	T	HQD.U	10.17	10.17	10.17	10.17	-0.31	2,000	5	10.22	10.26	1,500					500
2024-05-06	T	HQD.U				10.48				10.25	10.30
2024-05-03	T	HQD.U		10.53	10.48	10.48	-0.68	2,316	10	10.48	10.52	100				16	1,100	1,100
2024-05-02	T	HQD.U	10.96	10.96	10.96	10.96	-0.20	100	1	10.91	10.97							100
2024-05-01	T	HQD.U	11.08	11.16	10.82	11.16	0.48	29,800	221	11.10	11.16	5,000	100			100	10,100	14,500
2024-04-30	T	HQD.U				10.68				10.93	10.98
2024-04-29	T	HQD.U	10.73	10.73	10.64	10.68	-0.03	1,560	11	10.62	10.67	1,100				60		400
2024-04-26	T	HQD.U	10.85	10.85	10.67	10.71	-0.20	704	8	10.69	10.74	604		100
2024-04-25	T	HQD.U						0	2	11.04	11.09
2024-04-24	T	HQD.U	10.80	10.96	10.77	10.91	-0.09	1,740	14	10.89	10.98	1,140					600
2024-04-23	T	HQD.U	11.05	11.05	10.98	11.00	-0.55	700	7	11.00	11.05	700
2024-04-22	T	HQD.U						90	1	11.30	11.35
2024-04-19	T	HQD.U	11.11	11.55	11.11	11.49	0.48	2,410	16	11.48	11.53	1,260		100		150	800	100
2024-04-18	T	HQD.U	11.03	11.04	11.01	11.01	0.18	3,750	9	11.01	11.06	1,100	100	1,800		150		600
2024-04-17	T	HQD.U	10.82	10.85	10.75	10.83	0.21	700	7	10.86	10.91	700
2024-04-16	T	HQD.U	10.56	10.56	10.56	10.56	-0.06	1,000	2	10.56	10.62			1,000
2024-04-15	T	HQD.U	10.26	10.64	10.25	10.58	0.27	1,040	11	10.59	10.64	940				100
2024-04-12	T	HQD.U	10.19	10.33	10.17	10.31	-0.06	1,001	11	10.26	10.31	900		100		1
2024-04-11	T	HQD.U				10.37				9.99	10.04
2024-04-10	T	HQD.U	10.37	10.37	10.37	10.37	0.23	300	2	10.26	10.37	300
2024-04-09	T	HQD.U				10.14				10.23	10.28
2024-04-08	T	HQD.U				10.14				10.29	10.34
2024-04-05	T	HQD.U						0	1	10.28	10.32
2024-04-04	T	HQD.U	10.57	10.57	10.57	10.57	0.43	100	1	10.56	10.60						100
2024-04-03	T	HQD.U				10.14				10.20	10.30
2024-04-02	T	HQD.U				10.14				10.26	10.30
2024-04-01	T	HQD.U	10.17	10.17	10.14	10.14	-0.02	510	3	10.09	10.13	510
2024-03-28	T	HQD.U	10.16	10.16	10.16	10.16	0.09	100	1	10.13	10.18	100
2024-03-27	T	HQD.U				10.07				10.08	10.13
2024-03-26	T	HQD.U				10.07				10.13	10.17
2024-03-25	T	HQD.U				10.07				10.06	10.10
2024-03-22	T	HQD.U				10.07				9.97	10.01
2024-03-21	T	HQD.U	10.07	10.07	10.07	10.07	-0.16	160	4	10.04	10.08	140
2024-03-20	T	HQD.U		10.23	10.20	10.20	0.04	480	5	10.17	10.21	300						100
2024-03-19	T	HQD.U	10.38	10.38	10.38	10.38	0.22	600	6	10.34	10.39			100			200	300
2024-03-18	T	HQD.U	10.38	10.45	10.38	10.45	0.29	1,800	6	10.41	10.46			100		1,400		300
2024-03-15	T	HQD.U				10.16				10.61	10.65
2024-03-14	T	HQD.U				10.16				10.37	10.42
2024-03-13	T	HQD.U				10.16				10.36	10.39
2024-03-12	T	HQD.U				10.16				10.18	10.22
2024-03-11	T	HQD.U				10.16				10.49	10.52
2024-03-08	T	HQD.U		10.42	10.42	10.42	0.26	120	3	10.38	10.43	20						100
2024-03-07	T	HQD.U	10.19	10.19	10.16	10.16	-0.07	8,252	31	10.11	10.16	4,100	400	1,500		276	700	1,200			76
2024-03-06	T	HQD.U				10.23				10.37	10.42
2024-03-05	T	HQD.U				10.23				10.45	10.50
2024-03-04	T	HQD.U				10.23				10.09	10.14
2024-03-01	T	HQD.U	10.23	10.23	10.23	10.23	-0.09	520	17	10.03	10.08	340
2024-02-29	T	HQD.U	10.32	10.32	10.32	10.32	-0.49	440	14	10.31	10.36	260	100
2024-02-28	T	HQD.U				10.81				10.50	10.55
2024-02-27	T	HQD.U				10.81				10.42	10.46
2024-02-26	T	HQD.U						2	1	10.47	10.52					2
2024-02-23	T	HQD.U	10.34	10.42	10.34	10.42	-0.39	440	3	10.46	10.51	40	100					300
2024-02-22	T	HQD.U	10.45	10.45	10.44	10.44	-0.37	620	23	10.41	10.46	320	100	100
2024-02-21	T	HQD.U				10.81				11.04	11.08
2024-02-20	T	HQD.U				10.81				10.94	10.98