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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	HTA.U	19.03	19.03	19.03	19.03	0.01	117	5	18.99	19.07		100
2024-05-07	T	HTA.U	18.99	19.05	18.99	19.01	0.30	46,373	13	18.95	19.04	400	45,804			10	100				49
2024-05-06	T	HTA.U	18.91	18.91	18.91	18.91	0.20	474	5	18.95	19.03						400	1			72
2024-05-03	T	HTA.U	18.70	18.74	18.70	18.72	0.45	2,154	12	18.69	18.76	400	1,000	400	100		100				74
2024-05-02	T	HTA.U	18.27	18.34	18.27	18.30	0.05	23,601	55	18.29	18.35	3,000	5,800	1,700	8,200		4,400	501
2024-05-01	T	HTA.U	18.25	18.25	18.18	18.25	-0.25	970	8	18.11	18.18	700			200						67
2024-04-30	T	HTA.U	18.66	18.66	18.39	18.39	-0.44	6,562	14	18.29	18.37	100	3,500		500		1,800	600			62
2024-04-29	T	HTA.U	18.83	18.83	18.62	18.70	0.20	1,542	9	18.65	18.73	300	1,063								175
2024-04-26	T	HTA.U	18.76	18.86	18.76	18.86	0.36	2,782	10	18.79	18.88		800				1,600	101			231
2024-04-25	T	HTA.U	18.33	18.53	18.33	18.50	-0.08	3,374	19	18.47	18.55	1,262	1,500			63		338			131
2024-04-24	T	HTA.U	18.52	18.59	18.52	18.59	0.46	4,939	13	18.57	18.65	200	2,500	800			800	549			40
2024-04-23	T	HTA.U	18.61	18.61	18.55	18.55	0.42	1,404	6	18.51	18.59	20		500		84		800
2024-04-22	T	HTA.U	18.31	18.31	18.31	18.31	0.18	404	4	18.22	18.28						400	1			2
2024-04-19	T	HTA.U	18.13	18.13	18.01	18.07	-0.45	2,046	13	18.02	18.10	404	1,300		100	10		100			80
2024-04-18	T	HTA.U	18.60	18.60	18.50	18.52	-0.43	2,890	13	18.45	18.53	125	2,400		100	18		49			196
2024-04-17	T	HTA.U	18.71	18.71	18.65	18.65	-0.30	873	9	18.62	18.68	51		100		78	500	87
2024-04-16	T	HTA.U	18.91	18.95	18.91	18.95	0.04	1,510	6	18.90	18.97	730	700								80
2024-04-15	T	HTA.U	18.93	18.93	18.87	18.88	-0.58	734	12	18.81	18.89	322	200					101			110
2024-04-12	T	HTA.U	19.34	19.34	19.22	19.22	-0.24	862	14	19.17	19.25	153		500	100	4	100	1			2
2024-04-11	T	HTA.U	19.46	19.46	19.46	19.46	-0.04	700	4	19.53	19.61	615									84
2024-04-10	T	HTA.U	19.30	19.30	19.25	19.25	-0.25	653	17	19.27	19.34	27	300			5	200				112
2024-04-09	T	HTA.U	19.47	19.47	19.40	19.40	-0.10	646	7	19.43	19.50	88	400		100	57		1
2024-04-08	T	HTA.U	19.50	19.50	19.45	19.45	0.06	623	7	19.38	19.46	102	500					15			2
2024-04-05	T	HTA.U	19.33	19.43	19.28	19.43	0.23	6,213	17	19.38	19.47	3,200	600			32	1,000	1,300			60
2024-04-04	T	HTA.U	19.64	19.67	19.20	19.20	-0.17	3,944	24	19.13	19.21	852	2,400		200	45		301			107
2024-04-03	T	HTA.U	19.57	19.57	19.56	19.56	0.19	1,367	4	19.49	19.57	30	100				1,200				37
2024-04-02	T	HTA.U	19.31	19.45	19.31	19.45	-0.10	1,746	14	19.39	19.47	1,135	200	200		50		101			60
2024-04-01	T	HTA.U	19.57	19.58	19.55	19.58	-0.07	2,780	12	19.53	19.61	200	700		100			1,600			87
2024-03-28	T	HTA.U						21	4	19.44	19.50	4
2024-03-27	T	HTA.U	19.39	19.40	19.39	19.40	-0.25	495	9	19.44	19.51	1	430								60
2024-03-26	T	HTA.U	19.76	19.76	19.65	19.65	-0.05	2,675	7	19.57	19.65	1,800					800				50
2024-03-25	T	HTA.U	19.56	19.71	19.56	19.65	-0.19	5,676	18	19.61	19.69	1,971	600	800		25	1,300	800			124
2024-03-22	T	HTA.U	19.70	19.70	19.66	19.70	-0.14	917	5	19.64	19.72	35	800					82
2024-03-21	T	HTA.U	19.82	19.85	19.78	19.78	0.42	42,235	98	19.66	19.73	4,900	11,585	7,300	11,100	54	6,200	1,000
2024-03-20	T	HTA.U	19.33	19.50	19.31	19.50	0.26	8,713	31	19.49	19.56	269	5,705	1,900	300	70	300	100			28
2024-03-19	T	HTA.U	19.25	19.29	19.24	19.29	-0.03	6,554	12	19.28	19.36	1,747	2,300	800			900	801
2024-03-18	T	HTA.U	19.36	19.36	19.30	19.30	0.22	14,404	45	19.22	19.29	100	6,900	1,400	5,200	2	800	1			1
2024-03-15	T	HTA.U	19.04	19.13	19.04	19.08	-0.24	57,897	133	19.01	19.11	1,300	7,491	7,400	27,700		12,400	1,600			1
2024-03-14	T	HTA.U	19.41	19.41	19.32	19.32	-0.24	16,953	25	19.31	19.39	7,102		1,000				8,801
2024-03-13	T	HTA.U	19.46	19.46	19.42	19.42	-0.14	292	7	19.37	19.47	10		100	100	79
2024-03-12	T	HTA.U	19.52	19.58	19.52	19.58	0.41	5,841	11	19.54	19.63	200	1,500	100			4,000	1			40
2024-03-11	T	HTA.U	19.13	19.21	19.06	19.17	-0.08	37,646	96	19.14	19.23	300	15,000	1,800	5,300	20	14,200	900			6
2024-03-08	T	HTA.U	19.43	19.43	19.31	19.31	0.06	801	13	19.24	19.33	40			400	82		100			38
2024-03-07	T	HTA.U	19.41	19.54	19.40	19.54	0.29	3,521	9	19.46	19.55		2,000	1,520							1
2024-03-06	T	HTA.U	19.26	19.36	19.25	19.25	0.23	7,499	14	19.22	19.31	1,700	4,600		1,000	30					74
2024-03-05	T	HTA.U	19.02	19.02	18.93	18.93	-0.42	963	11	18.98	19.07	197	400	200		14		1			150
2024-03-04	T	HTA.U	19.47	19.47	19.42	19.42	0.07	2,562	10	19.37	19.46		600	100	1,700	70					53
2024-03-01	T	HTA.U	19.24	19.38	19.22	19.38	0.51	16,189	23	19.35	19.44	6,894	7,980	400				800			50
2024-02-29	T	HTA.U	19.03	19.03	19.03	19.03	0.16	2,003	2	19.07	19.13	3					2,000
2024-02-28	T	HTA.U	18.87	18.88	18.83	18.88	-0.23	4,420	11	18.83	18.91	200	4,000					100			120
2024-02-27	T	HTA.U	19.08	19.11	19.00	19.10	-0.04	1,842	10	19.06	19.14	605		200			500	400			87
2024-02-26	T	HTA.U	19.09	19.16	19.09	19.14	0.15	5,569	11	19.04	19.12	500	1,900	3,100		15					52
2024-02-23	T	HTA.U	19.08	19.08	18.97	19.04	0.05	2,824	14	18.98	19.05	95	700	200	500	27	100	1,201
2024-02-22	T	HTA.U	18.95	19.03	18.95	19.01	0.02	30,678	60	18.98	19.06		8,300	3,000	9,600		8,800	900			50
2024-02-21	T	HTA.U	18.29	18.29	18.23	18.23	-0.76	5,056	13	18.33	18.40		400	100	800	50	3,300	401			2
2024-02-20	T	HTA.U	18.48	18.48	18.42	18.42	-0.57	1,852	8	18.49	18.55		1,770								80
2024-02-16	T	HTA.U	18.75	18.75	18.75	18.75	-0.24	1,026	6	18.72	18.81	46	600	350		30
2024-02-15	T	HTA.U	18.95	18.99	18.95	18.96	0.02	5,725	14	18.90	19.00	4,007	100	300	800			400			68
2024-02-14	T	HTA.U	18.86	18.99	18.86	18.99	0.21	17,407	25	18.95	19.04	4,300	4,600	4,100		6	4,400				1
2024-02-13	T	HTA.U	18.68	18.78	18.60	18.62	-0.57	1,215	9	18.68	18.77	200	800		100
2024-02-12	T	HTA.U	19.16	19.19	19.03	19.03	0.05	1,724	13	18.97	19.05	525		700	400						87
2024-02-09	T	HTA.U	19.13	19.19	19.13	19.19	0.21	1,665	11	19.14	19.22		1,300			293					72