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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
2024-05-03	T	HUBL	12.05	12.06	11.99	12.00	0.09	4,201	31	11.97	12.04	1,408	900	1,200	100		200	1			154
2024-05-02	T	HUBL	11.90	11.92	11.85	11.92	0.05	37,399	38	11.87	11.94	31,110	1,500	700	200	150	1,100	2,402			235
2024-05-01	T	HUBL	11.85	11.93	11.82	11.86	0.04	7,516	35	11.83	11.90	2,176	3,200	1,600		125		201			152
2024-04-30	T	HUBL	11.87	11.91	11.80	11.80	-0.10	6,613	30	11.76	11.83	4,900	100	900		50	400	1			160
2024-04-29	T	HUBL	12.05	12.05	11.90	11.93	-0.12	28,838	41	11.89	11.96	8,150	7,500	2,173	700		10,000				167
2024-04-26	T	HUBL	12.09	12.10	12.04	12.05		13,809	45	12.00	12.08	7,515		5,900				302			62
2024-04-25	T	HUBL	12.05	12.05	11.95	12.05	-0.03	21,294	27	12.00	12.06	850	16,378	3,500		250		101			10
2024-04-24	T	HUBL	12.04	12.08	12.00	12.08	0.06	20,436	45	12.03	12.09	1,600	7,800	3,800	600	100		701			5,661
2024-04-23	T	HUBL	11.94	12.04	11.94	12.00	0.13	6,811	36	11.97	12.04	1,000	2,200	2,200		36	200	801			211
2024-04-22	T	HUBL	11.74	11.93	11.60	11.90	0.29	22,460	74	11.85	11.93	4,025	8,900	7,200		101	1,500	351			231
2024-04-19	T	HUBL	11.40	11.62	11.40	11.61	0.19	12,728	39	11.61	11.68	6,478	700	4,633			700	1			125
2024-04-18	T	HUBL	11.42	11.43	11.40	11.42	0.05	3,839	16	11.38	11.45	230		2,700		9	100	701			10
2024-04-17	T	HUBL	11.41	11.41	11.28	11.37	0.12	19,569	58	11.34	11.41	4,810	3,900	4,030	100	13	5,600	1,102			10
2024-04-16	T	HUBL	11.44	11.44	11.24	11.32	-0.10	8,415	36	11.24	11.31	500	900	4,300	800	101	100	1,600			107
2024-04-15	T	HUBL	11.47	11.71	11.39	11.45	0.04	33,192	78	11.42	11.49	4,950	10,700	6,450	500	400	7,700	2,101			203
2024-04-12	T	HUBL	11.52	11.52	11.37	11.42	-0.19	14,205	66	11.37	11.43	4,917	3,800	3,100	200	151	800	802			232
2024-04-11	T	HUBL	11.58	11.62	11.46	11.61	-0.04	11,167	36	11.53	11.66	3,410	700	4,302	1,100	48	1,100	101			34
2024-04-10	T	HUBL	11.85	11.85	11.61	11.65	-0.26	9,327	51	11.62	11.67	1,282	3,600	3,102	600		100	200			328
2024-04-09	T	HUBL	11.89	11.95	11.86	11.95	0.02	10,852	50	11.90	11.97	2,501	1,600	4,352	1,000	188		801			124
2024-04-08	T	HUBL	11.87	11.97	11.86	11.94	0.17	13,230	41	11.89	11.97	1,552	2,000	5,600	500	100	700	2,503			178
2024-04-05	T	HUBL	11.74	11.805	11.74	11.78	0.06	15,752	30	11.75	11.82	3,101	3,000	3,300		1	6,100				49
2024-04-04	T	HUBL	11.96	11.96	11.69	11.73	-0.10	23,607	37	11.69	11.76	4,000	3,900	1,500		185	7,000	1,501			5,425
2024-04-03	T	HUBL	11.82	11.93	11.79	11.83	-0.03	21,785	44	11.78	11.86	4,604	9,700	1,700			3,300	2,302			161
2024-04-02	T	HUBL	11.91	11.93	11.86	11.86	-0.09	6,330	31	11.85	11.89	4,302	300		600		400	501			35
2024-04-01	T	HUBL	12.05	12.05	11.95	11.97	-0.09	9,731	50	11.93	12.00	1,820	3,300	3,100	600	70	600	26			87
2024-03-28	T	HUBL	11.96	12.09	11.96	12.08	0.13	26,629	65	12.05	12.10	9,645	9,400	5,700	800	66	100	551			217
2024-03-27	T	HUBL	11.86	11.97	11.84	11.97	0.13	4,480	22	11.95	12.00	2,000	1,700	200		100		301			76
2024-03-26	T	HUBL	11.86	11.87	11.83	11.85	0.01	20,584	33	11.83	11.88	18,400	1,100	100			300	401			56
2024-03-25	T	HUBL	11.87	11.88	11.82	11.84	-0.03	5,564	30	11.79	11.86	3,502	900	400		264	400	1			45
2024-03-22	T	HUBL	11.97	11.97	11.86	11.86	-0.15	5,872	30	11.82	11.89	232	3,300	1,300			100	801			102
2024-03-21	T	HUBL	11.90	12.01	11.90	12.01	0.21	8,182	40	11.98	12.05	942	1,300	4,600	800	143	200				117
2024-03-20	T	HUBL	11.62	11.80	11.59	11.80	0.26	10,310	43	11.75	11.83	2,300	2,900	2,600	800	29	300	902			191
2024-03-19	T	HUBL	11.56	11.57	11.53	11.54	0.03	3,577	31	11.50	11.58	400	100	1,900			800	202			99
2024-03-18	T	HUBL	11.48	11.54	11.47	11.53	0.04	8,524	32	11.50	11.57	201	3,100	1,800	500	26	200	2,501			169
2024-03-15	T	HUBL	11.45	11.55	11.45	11.48	0.07	8,842	28	11.44	11.51	3,212	700	100		100	3,300	1,203			14
2024-03-14	T	HUBL	11.69	11.69	11.41	11.46	-0.17	23,245	45	11.41	11.48	18,575	1,300	1,500	500		1,100	201			50
2024-03-13	T	HUBL	11.69	11.69	11.61	11.64	0.04	7,935	31	11.60	11.67	3,330	1,800	100		204		2,202			197
2024-03-12	T	HUBL	11.49	11.63	11.49	11.60	0.02	1,691	19	11.56	11.63	410	1,000					201			76
2024-03-11	T	HUBL	11.60	11.60	11.53	11.59	-0.02	55,294	60	11.57	11.62	8,702	26,600	400	100	18	19,100	101			47
2024-03-08	T	HUBL	11.64	11.64	11.58	11.58	0.01	5,811	42	11.55	11.62	1,106	1,000	1,500	300	178	200	1,102			151
2024-03-07	T	HUBL	11.64	11.64	11.55	11.58	0.04	5,023	37	11.53	11.61	1,625	1,100	1,900			100				80
2024-03-06	T	HUBL	11.67	11.67	11.46	11.54	-0.10	249,048	67	11.52	11.59	26,120	204,081	5,600	100	200	10,700	2,002			58
2024-03-05	T	HUBL	11.55	11.67	11.55	11.67	0.21	1,172	26	11.57	11.64	200	200	500	100			1			112
2024-03-04	T	HUBL	11.25	11.50	11.25	11.46	0.21	11,707	55	11.42	11.49	3,925	2,345	1,300	200	80		3,401			234
2024-03-01	T	HUBL	11.17	11.27	11.17	11.26	0.04	17,289	49	11.22	11.29	10,242	1,800	1,700	600	145	100	2,502			127
2024-02-29	T	HUBL	11.32	11.32	11.18	11.24	0.03	9,206	47	11.24	11.31	400	2,200	3,300	900	181	200	1,777			106
2024-02-28	T	HUBL	11.22	11.25	11.16	11.16	-0.11	3,754	26	11.13	11.21	1,084	700	100		75	800	601			142
2024-02-27	T	HUBL	11.22	11.29	11.22	11.29	0.08	14,687	46	11.27	11.31	4,301	4,000	4,000	700		500	800			181
2024-02-26	T	HUBL	11.25	11.30	11.11	11.15	-0.07	5,918	40	11.13	11.20	3,010	500	1,650		164	100	201			122
2024-02-23	T	HUBL	11.17	11.25	11.17	11.22	0.03	12,067	26	11.20	11.27	8,790	1,800	300			800	101			81
2024-02-22	T	HUBL	11.24	11.25	11.19	11.19	0.12	17,709	49	11.16	11.23	1,000	2,800	3,360	1,500	100	2,200	6,401			228
2024-02-21	T	HUBL	11.05	11.15	11.01	11.12	-0.03	6,607	29	11.13	11.20	1,100	1,700	3,400		144		2			101
2024-02-20	T	HUBL	11.15	11.19	11.14	11.15	-0.06	8,689	30	11.11	11.18	1,500	1,300	4,500	100	12	800	200			11
2024-02-16	T	HUBL	11.15	11.22	11.13	11.22	-0.03	2,486	23	11.17	11.24	211	500	200	100		800	500			167
2024-02-15	T	HUBL	11.07	11.25	11.07	11.22	0.23	45,412	69	11.19	11.26	12,104	14,600	2,000	1,100	201	10,600	4,601			189
2024-02-14	T	HUBL	10.98	11.00	10.94	10.99	0.17	6,917	36	10.96	11.03	2,001	1,000	1,300	100	101	2,000	101			225
2024-02-13	T	HUBL	10.92	10.94	10.73	10.86	-0.31	50,429	86	10.81	10.89	29,155	8,200	9,700	1,200	156	1,200	402			268
2024-02-12	T	HUBL	11.10	11.21	11.08	11.16	0.18	12,427	37	11.09	11.17	852	700	200	1,500	67	300	8,400			177
2024-02-09	T	HUBL	10.95	11.01	10.88	10.98		8,946	41	10.94	11.01	1,100	1,200	3,841	900	98	100	1,501			43
2024-02-08	T	HUBL	10.87	10.98	10.86	10.96		4,725	24	10.91	10.99	201	200	2,500	1,000	600		3			21
2024-02-07	T	HUBL	10.80	10.98	10.79	10.96	-0.01	5,407	28	10.92	10.99	405	2,100	2,210		83	400	2			114