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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	V-TSX-V	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
2024-05-17	V	INTR	0.73	0.82	0.70	0.79	0.07	251,191	130	0.73	0.79	128,743	20,500	33,500	31,000	100	8,000	21,000			6,120
2024-05-16	V	INTR	0.75	0.76	0.71	0.72	-0.01	89,949	118	0.71	0.76	29,970	24,200	5,405	4,000	10	9,500	14,000			2,508
2024-05-15	V	INTR	0.75	0.78	0.72	0.74	-0.01	339,248	261	0.71	0.77	167,145	73,000	23,900	32,500	2,145	5,500	30,500			4,007
2024-05-14	V	INTR	0.72	0.75	0.68	0.75	0.04	302,840	217	0.70	0.75	162,052	11,000	46,000	35,500		14,000	25,500			7,202
2024-05-13	V	INTR	0.70	0.71	0.68	0.71	0.02	48,716	38	0.66	0.70	25,511	1,000	13,000	3,500		1,500	3,500			505
2024-05-10	V	INTR	0.71	0.72	0.67	0.69	-0.01	141,284	126	0.64	0.71	94,680	2,000	1,000	10,500		16,000	16,000			1,104
2024-05-09	V	INTR	0.70	0.71	0.68	0.71	0.04	89,772	37	0.66	0.70	69,600		1,600	12,000		2,500	3,500			570
2024-05-08	V	INTR	0.67	0.72	0.65	0.66	0.01	143,778	104	0.62	0.68	63,930	3,500	15,468	13,000		10,000	34,500			2,539
2024-05-07	V	INTR	0.69	0.69	0.61	0.68		489,233	366	0.66	0.70	178,431	41,375	92,308	59,500	400	7,000	99,500			6,571			100
2024-05-06	V	INTR	0.79	0.79	0.65	0.70	-0.08	507,408	282	0.68	0.72	285,966	40,500	17,500	35,000	6,805	12,500	101,930			2,099			500
2024-05-03	V	INTR	0.75	0.80	0.70	0.76	0.01	219,292	178	0.75	0.84	108,954	16,100	19,400	25,000	300	5,000	42,675			1,455
2024-05-02	V	INTR	0.82	0.85	0.74	0.75	-0.07	263,814	143	0.74	0.76	154,090	21,000	19,400	23,000	111	3,500	40,000			933
2024-05-01	V	INTR	0.86	0.89	0.81	0.83	0.09	448,181	315	0.81	0.87	272,754	51,000	29,100	40,000	746	17,000	22,500			10,227
2024-04-30	V	INTR	0.82	0.85	0.74	0.74	-0.05	175,671	102	0.74	0.81	89,576	16,000	33,500	9,000		7,000	18,500			1,140
2024-04-29	V	INTR	0.90	0.90	0.78	0.79	-0.08	188,248	104	0.80	0.87	116,702	16,500	15,500	15,500	35	8,500	14,500			311
2024-04-26	V	INTR	0.86	0.94	0.86	0.87	0.06	470,590	314	0.85	0.90	184,207	65,000	61,500	50,000	200	21,500	82,000			4,875
2024-04-25	V	INTR	0.82	0.88	0.77	0.86	0.11	177,127	114	0.77	0.88	88,862	9,500	10,300	16,500		6,500	32,500			12,168
2024-04-24	V	INTR	0.80	0.82	0.75	0.75	-0.05	33,433	30	0.71	0.76	21,095	1,000	1,436	8,000		500	1,000
2024-04-23	V	INTR	0.80	0.82	0.80	0.82	0.07	82,467	34	0.76	0.88	68,500	1,000	1,000	1,000		6,000	3,500			1,267
2024-04-22	V	INTR	0.83	0.84	0.75	0.78	-0.01	90,466	41	0.72	0.78	82,540	500	425	1,000		2,000	3,000			500
2024-04-19	V	INTR	0.77	0.81	0.77	0.81	0.01	63,082	33	0.78	0.83	49,910	3,500	9,000		100		501			71
2024-04-18	V	INTR	0.77	0.80	0.77	0.80	0.03	140,415	70	0.72	0.80	116,762	700		7,500			15,000			2
2024-04-17	V	INTR	0.80	0.80	0.73	0.77	-0.06	157,516	68	0.75	0.77	88,387	3,500	4,500	22,500		3,000	26,500			8,829
2024-04-16	V	INTR	0.83	0.83	0.75	0.80		13,917	16	0.75	0.80	545		25	6,000	450		500			6,395
2024-04-15	V	INTR	0.82	0.83	0.73	0.80	-0.01	131,838	92	0.72	0.80	92,403	4,000	8,300	13,500	225	2,500	9,000			486
2024-04-12	V	INTR	0.85	0.85	0.79	0.81	-0.02	172,807	121	0.77	0.83	89,151	12,500	23,500	18,500	350	1,000	21,000			6,806
2024-04-11	V	INTR	0.81	0.83	0.71	0.83	-0.02	276,098	174	0.77	0.83	140,097	12,000	51,000	35,500	150	6,000	23,000			6,651
2024-04-10	V	INTR	0.87	0.87	0.80	0.84	-0.03	172,934	103	0.80	0.85	93,116	4,500	30,540	11,500		4,000	28,500			465
2024-04-09	V	INTR	0.88	0.93	0.85	0.89	0.03	179,115	113	0.86	0.89	102,452	8,000	9,200	19,000	6,162	3,500	29,000			778
2024-04-08	V	INTR	0.90	0.91	0.86	0.86	-0.03	183,011	155	0.84	0.89	117,482	6,176	23,500	3,000	800	6,500	23,500			1,178
2024-04-05	V	INTR	0.87	0.90	0.85	0.89	0.01	475,467	208	0.88	0.89	295,797	21,000	63,722	28,000	1,766	9,000	51,500			1,018
2024-04-04	V	INTR	0.82	0.90	0.81	0.88	0.07	641,880	309	0.86	0.88	393,862	38,000	60,400	36,500	1,019	13,000	92,342			4,485			250
2024-04-03	V	INTR	0.80	0.84	0.80	0.81	0.01	295,954	138	0.80	0.82	133,845	14,500	47,600	33,500	300	2,000	61,954			1,472
2024-04-02	V	INTR	0.80	0.80	0.77	0.80	0.01	147,550	77	0.78	0.80	83,283	3,000	8,500	13,500	15		37,000			1,933
2024-04-01	V	INTR	0.80	0.80	0.77	0.79		135,069	81	0.77	0.80	63,940	11,000	1,500	10,000	731	12,000	34,000			1,398
2024-03-28	V	INTR	0.75	0.79	0.75	0.79	0.04	250,476	153	0.77	0.80	140,337	20,000	17,000	29,000	278		39,598			2,918
2024-03-27	V	INTR	0.74	0.79	0.73	0.75	0.02	128,520	62	0.75	0.78	94,500	6,500	7,500	4,500		5,000	9,500			519
2024-03-26	V	INTR	0.75	0.75	0.71	0.73	-0.02	34,248	34	0.72	0.73	15,282		1,000	8,000	300		8,500			300
2024-03-25	V	INTR	0.74	0.75	0.74	0.75	0.01	101,958	72	0.74	0.75	54,650	4,500	1,766	10,500	300	7,000	22,071			771
2024-03-22	V	INTR	0.75	0.75	0.74	0.75	-0.02	72,240	48	0.73	0.75	31,000	10,500	5,000	2,000	290	19,500	3,500			450
2024-03-21	V	INTR	0.73	0.77	0.70	0.77	0.04	171,884	86	0.74	0.77	72,002	3,500	23,000	23,500	50	19,500	29,335			671
2024-03-20	V	INTR	0.71	0.73	0.69	0.73		89,151	55	0.71	0.73	39,750	2,500	16,500	5,500		4,000	20,500			201
2024-03-19	V	INTR	0.74	0.74	0.73	0.73		34,800	21	0.72	0.74	33,600				200	1,000
2024-03-18	V	INTR	0.74	0.76	0.71	0.73		46,330	40	0.71	0.73	37,180	2,000	250	500		500	5,500
2024-03-15	V	INTR	0.73	0.75	0.72	0.73	-0.01	122,247	58	0.73	0.76	97,500	4,500	7,000			3,500	5,500			1,945
2024-03-14	V	INTR	0.75	0.75	0.72	0.74		102,309	46	0.71	0.74	78,085	2,000	14,500	6,000			1,000			180
2024-03-13	V	INTR	0.73	0.77	0.70	0.76	0.03	172,433	96	0.73	0.78	66,468	9,000	45,835	29,000	563	1,500	18,001			1,716
2024-03-12	V	INTR	0.72	0.73	0.68	0.73	0.01	63,769	39	0.70	0.74	41,500	2,500	6,500		100	1,000	9,000			3,099
2024-03-11	V	INTR	0.78	0.79	0.72	0.72	-0.06	229,173	90	0.68	0.74	116,127	8,411	39,500	7,500		1,500	55,000			1,035
2024-03-08	V	INTR	0.70	0.80	0.69	0.78	0.08	304,940	124	0.75	0.78	233,271	8,500	33,732	1,000	1,000	3,000	22,500			1,737
2024-03-07	V	INTR	0.72	0.73	0.67	0.70	-0.02	157,913	83	0.69	0.70	93,277	7,500	16,500	6,500	2,000	1,000	30,000			721
2024-03-06	V	INTR	0.72	0.72	0.68	0.72		169,532	71	0.68	0.72	124,095	4,000	7,100	11,500		2,500	18,000			637
2024-03-05	V	INTR	0.73	0.73	0.66	0.72	-0.02	266,846	132	0.68	0.72	167,903	10,142	27,230	18,500	290	5,000	36,500			531
2024-03-04	V	INTR	0.67	0.75	0.66	0.75	0.08	473,338	147	0.68	0.75	386,384	10,500	40,600	14,000	450	6,000	12,500			1,604
2024-03-01	V	INTR	0.56	0.67	0.56	0.67	0.09	176,338	80	0.64	0.67	115,725	3,000	37,000	7,000			11,500			1,638
2024-02-29	V	INTR	0.58	0.58	0.58	0.58	-0.02	41,600	21	0.56	0.58	17,950	1,500		4,000			17,500			650
2024-02-28	V	INTR	0.52	0.60	0.52	0.60	0.10	89,213	47	0.58	0.60	49,100		24,500	5,000			9,000			863
2024-02-27	V	INTR	0.50	0.50	0.50	0.50	-0.01	4,800	5	0.50	0.55	4,000									550
2024-02-26	V	INTR	0.52	0.52	0.50	0.51	-0.01	29,060	30	0.50	0.53	22,960		500	1,500		500	3,500			100
2024-02-23	V	INTR	0.53	0.55	0.51	0.51	-0.03	27,700	14	0.51	0.55	18,500	500	5,000	500			3,000			200
2024-02-22	V	INTR	0.54	0.54	0.54	0.54		1,550	5	0.52	0.55	500						500			220
2024-02-21	V	INTR	0.52	0.55	0.51	0.54	0.02	63,235	34	0.52	0.55	23,503	1,500	24,500	4,500	200		9,000			32
2024-02-20	V	INTR	0.57	0.57	0.52	0.52	-0.04	23,730	16	0.52	0.55	18,815					4,500				15