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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	HTA.B	18.43	18.44	18.43	18.44	0.51	1,740	14	18.37	18.47	106			1,500	50		1			3
2024-05-06	T	HTA.B	18.20	18.20	18.20	18.20	0.27	414	5	18.28	18.39					8	400				2
2024-05-03	T	HTA.B						4	2	18.05	18.14
2024-05-02	T	HTA.B	17.64	17.67	17.64	17.67	-0.26	2,621	12	17.64	17.74	2	400	800	600			701			10
2024-05-01	T	HTA.B						6	4	17.58	17.69							1
2024-04-30	T	HTA.B	18.13	18.13	17.94	17.94	0.01	1,162	9	17.79	17.89	1	600				500	1			12
2024-04-29	T	HTA.B						34	8	17.99	18.09	3				2		1
2024-04-26	T	HTA.B	18.25	18.25	18.25	18.25	0.32	103	2	18.15	18.25						100
2024-04-25	T	HTA.B						37	9	17.83	17.93
2024-04-24	T	HTA.B	18.10	18.10	18.10	18.10	0.17	305	8	17.97	18.06				200	21					8
2024-04-23	T	HTA.B	17.84	17.93	17.83	17.93	-0.06	810	10	17.85	17.95	510		100		90		101			9
2024-04-22	T	HTA.B						84	6	17.61	17.71					10		1
2024-04-19	T	HTA.B						16	3	17.50	17.60
2024-04-18	T	HTA.B	17.99	17.99	17.99	17.99	-0.29	273	13	17.94	18.04	100
2024-04-17	T	HTA.B	18.26	18.28	18.19	18.19	-0.51	1,673	14	18.10	18.20	101	100		100		700	500			51
2024-04-16	T	HTA.B						11	7	18.44	18.54							1
2024-04-15	T	HTA.B	18.76	18.77	18.70	18.70	-0.07	6,345	16	18.32	18.41	100	700	800	1,300		2,000	1,301			144
2024-04-12	T	HTA.B						20	7	18.65	18.75					14		1
2024-04-11	T	HTA.B	18.77	18.77	18.77	18.77	0.20	305	12	18.88	18.98	100	100					1			13
2024-04-10	T	HTA.B						51	5	18.61	18.71
2024-04-09	T	HTA.B	18.57	18.69	18.57	18.69	-0.01	436	15	18.61	18.71	106				149		101			15
2024-04-08	T	HTA.B	18.70	18.70	18.70	18.70	0.07	349	16	18.58	18.68	101						1			54
2024-04-05	T	HTA.B	18.60	18.63	18.60	18.63	-0.08	496	5	18.61	18.71	200	200								43
2024-04-04	T	HTA.B	18.78	18.78	18.71	18.71		562	8	18.30	18.40	100	450			7		1
2024-04-03	T	HTA.B	18.71	18.71	18.71	18.71	0.08	186	6	18.63	18.73	100						2
2024-04-02	T	HTA.B	18.50	18.64	18.50	18.64		2,268	11	18.59	18.69	400	1,100					601			167
2024-04-01	T	HTA.B	18.76	18.76	18.74	18.74	0.10	976	7	18.73	18.83	15	100		800						51
2024-03-28	T	HTA.B						34	6	18.60	18.69	30						1
2024-03-27	T	HTA.B	18.64	18.64	18.64	18.64	-0.32	178	5	18.61	18.72	100									2
2024-03-26	T	HTA.B	18.94	18.96	18.86	18.86	-0.01	583	9	18.78	18.88	100	100	300				2			6
2024-03-25	T	HTA.B	18.93	18.93	18.88	18.88	0.01	253	8	18.82	18.91	14	100	100		30
2024-03-22	T	HTA.B	18.82	18.82	18.82	18.82	-0.05	276	8	18.89	18.99				200	8		2			10
2024-03-21	T	HTA.B	19.00	19.01	18.87	18.87	0.32	20,969	36	18.82	18.91	7,500	6,850		500		6,100				18
2024-03-20	T	HTA.B	18.70	18.70	18.55	18.55	0.02	812	9	18.55	18.66	700	100					2			9
2024-03-19	T	HTA.B	18.53	18.53	18.53	18.53	0.25	338	9	18.47	18.57	200									6
2024-03-18	T	HTA.B	18.49	18.51	18.48	18.51	0.23	20,009	64	18.36	18.46		10,200	2,100	2,000		3,100	2,600			9
2024-03-15	T	HTA.B	18.26	18.32	18.25	18.28	0.01	3,139	16	18.19	18.29	900	1,000				1,000				32
2024-03-14	T	HTA.B						9	4	18.45	18.55							1
2024-03-13	T	HTA.B	18.48	18.48	18.48	18.48	0.21	1,053	12	18.44	18.54		1,000			14		1			20
2024-03-12	T	HTA.B	18.55	18.69	18.55	18.69	0.42	1,879	13	18.64	18.73		600		500	100		601			18
2024-03-11	T	HTA.B	18.27	18.29	18.27	18.29	-0.16	397	12	18.23	18.33	101			100	8		1			56
2024-03-08	T	HTA.B	18.56	18.56	18.40	18.40	-0.17	2,429	16	18.33	18.43	400	1,600			145		201			71
2024-03-07	T	HTA.B	18.57	18.57	18.57	18.57	0.29	201	7	18.51	18.61	100									6
2024-03-06	T	HTA.B	18.42	18.42	18.42	18.42	0.14	168	8	18.36	18.46		150					1
2024-03-05	T	HTA.B	18.28	18.28	18.28	18.28	-0.32	127	8	18.22	18.32	100									11
2024-03-04	T	HTA.B	18.66	18.66	18.66	18.66	0.06	467	8	18.58	18.68	6	400
2024-03-01	T	HTA.B	18.55	18.60	18.55	18.60	0.34	1,423	10	18.56	18.66	800	500								121
2024-02-29	T	HTA.B						16	3	18.29	18.38							1
2024-02-28	T	HTA.B						14	5	18.05	18.15							2
2024-02-27	T	HTA.B	18.26	18.26	18.26	18.26	0.81	744	10	18.22	18.32	700						1			17
2024-02-26	T	HTA.B	18.26	18.26	18.26	18.26	0.81	189	10	18.17	18.27		100			50		2			32
2024-02-23	T	HTA.B						59	6	18.12	18.21					49		1
2024-02-22	T	HTA.B	18.15	18.15	18.15	18.15	0.70	169	5	18.09	18.19			100
2024-02-21	T	HTA.B	17.44	17.45	17.36	17.43	-0.21	4,630	19	17.49	17.59	1,604	2,900		100			1			25
2024-02-20	T	HTA.B	17.64	17.64	17.59	17.59	-0.44	428	7	17.64	17.74	100				80	200	1			6
2024-02-16	T	HTA.B	18.03	18.03	17.91	17.91	-0.19	3,632	15	17.84	17.94	488	2,800		200	33		100			10
2024-02-15	T	HTA.B	18.11	18.12	18.06	18.10	0.18	7,470	20	17.99	18.10	900	5,900		600			9			59
2024-02-14	T	HTA.B	18.08	18.18	18.08	18.18	0.26	874	13	18.15	18.24			100	600	14					159
2024-02-13	T	HTA.B	17.81	17.96	17.81	17.92	-0.29	5,232	11	17.91	18.00	240	4,900					1			41
2024-02-12	T	HTA.B	18.21	18.21	18.21	18.21	-0.04	474	13	18.03	18.12	100				2		201			80
2024-02-09	T	HTA.B	18.10	18.26	18.10	18.26	0.23	1,603	9	18.20	18.29	1,049	400			147					6