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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
2023-06-02	V	ISO	2.80	2.88	2.70	2.85	0.03	100,608	410	2.75	2.88	55,047	3,700	15,500	3,900	830	6,600	3,587			10,840
2023-06-01	V	ISO	2.46	2.88	2.46	2.82	0.25	197,202	761	2.65	2.83	125,078	2,200	18,080	3,400	268	8,000	21,876			15,639		200
2023-05-31	V	ISO	2.50	2.63	2.435	2.57	0.03	133,585	790	2.47	2.62	67,067	10,140	11,600	4,600		600	9,850			27,688
2023-05-30	V	ISO	2.59	2.59	2.44	2.54	-0.04	77,400	291	2.46	2.54	37,208	5,600	11,900	5,400	13	2,800	5,900			7,569
2023-05-29	V	ISO	2.51	2.59	2.50	2.58	0.07	19,776	61	2.58	2.59	9,705	1,100	5,400	400			1,900			581
2023-05-26	V	ISO	2.59	2.59	2.50	2.51	-0.03	49,412	201	2.51	2.54	22,828	579	7,500	2,800		500	6,899			7,797
2023-05-25	V	ISO	2.56	2.59	2.52	2.54	0.01	31,509	158	2.53	2.59	4,625	4,800	3,200	5,000		700	7,053			5,135
2023-05-24	V	ISO	2.63	2.63	2.53	2.53	-0.10	41,194	180	2.53	2.64	11,065	5,100	8,600	2,100		3,000	5,600			5,159
2023-05-23	V	ISO	2.53	2.71	2.49	2.63	0.15	114,011	442	2.57	2.71	51,678	12,600	9,430	3,400	153	4,000	17,500			14,525
2023-05-19	V	ISO	2.48	2.55	2.46	2.47	0.01	49,830	226	2.45	2.55	15,402	1,900	9,000	3,000		1,500	7,200			11,101
2023-05-18	V	ISO	2.46	2.50	2.44	2.46	-0.03	24,136	131	2.43	2.54	4,332	2,700	800	9,000	20	2,100	4,200			903
2023-05-17	V	ISO	2.44	2.50	2.43	2.49	0.04	196,004	195	2.44	2.67	167,793	4,500	10,300	2,700	90	100	3,200			2,685
2023-05-16	V	ISO	2.63	2.63	2.43	2.45	-0.18	123,167	358	2.44	2.50	67,867	10,700	15,900	5,100		3,700	11,700			7,676		100
2023-05-15	V	ISO	2.70	2.75	2.63	2.63	-0.07	37,262	185	2.58	2.69	15,592	4,700	3,550	3,300	70	700	2,200			6,585
2023-05-12	V	ISO	2.59	2.73	2.59	2.70	0.08	56,374	242	2.58	2.71	31,800	6,600	1,100	3,600		100	2,200			8,796
2023-05-11	V	ISO	2.70	2.73	2.61	2.61	-0.10	98,791	342	2.60	2.68	59,137	6,193	6,220	8,300	50	2,700	5,700			9,374		200
2023-05-10	V	ISO	2.75	2.75	2.60	2.71	-0.01	77,165	362	2.62	2.71	33,355	7,500	4,500	12,200		4,200	6,900			8,022		100
2023-05-09	V	ISO	2.42	2.76	2.42	2.72	0.19	167,812	578	2.62	2.72	87,500	17,600	17,200	9,800		1,000	21,050			10,728
2023-05-08	V	ISO	2.49	2.57	2.45	2.53	-0.01	53,620	173	2.42	2.58	28,891	3,700	11,300	900	50	200	4,100			4,138
2023-05-05	V	ISO	2.435	2.555	2.435	2.51	0.07	53,329	155	2.36	2.62	23,308	8,500	3,200	5,300	275	1,600	5,718			5,077
2023-05-04	V	ISO	2.37	2.44	2.37	2.44	0.06	46,667	121	2.36	2.45	28,907	2,200	1,830	200	500	400	6,324			6,052
2023-05-03	V	ISO	2.53	2.56	2.37	2.38	-0.22	147,266	581	2.34	2.44	72,891	23,400	6,000	4,300	200	6,500	13,778			18,046		100
2023-05-02	V	ISO	2.47	2.60	2.43	2.60	0.13	55,760	180	2.43	2.60	27,092	5,000	5,600	1,200		400	5,000			11,285
2023-05-01	V	ISO	2.61	2.67	2.47	2.47	-0.27	90,791	415	2.47	2.71	41,684	10,300	1,700	4,200	1,175	2,300	14,700			11,479		300
2023-04-28	V	ISO	2.45	2.74	2.45	2.74	0.30	287,207	619	2.52	2.75	196,347	14,100	33,550	1,900	40	6,100	18,200			15,811		200
2023-04-27	V	ISO	2.41	2.47	2.36	2.44	0.05	72,532	242	2.41	2.44	37,028	8,300	7,300	3,000	80	6,500	3,900			6,264		100
2023-04-26	V	ISO	2.38	2.49	2.35	2.39	0.03	189,657	479	2.36	2.60	87,706	15,200	19,000	11,200		8,800	19,300			22,697		100
2023-04-25	V	ISO	2.40	2.40	2.33	2.39	0.05	108,579	231	2.35	2.40	46,413	15,500	3,700	4,300	7,622	600	10,900			14,848
2023-04-24	V	ISO	2.36	2.37	2.33	2.34	-0.02	61,586	178	2.34	2.56	43,175	5,000	1,000			5,288	200			5,917
2023-04-21	V	ISO	2.44	2.44	2.34	2.36	-0.05	187,549	524	2.34	2.36	112,618	11,400	7,400	5,800	5,163	12,496	6,100			21,925		300
2023-04-20	V	ISO	2.57	2.57	2.39	2.41	-0.02	129,660	598	2.39	2.45	69,718	8,000	7,900	5,300	200	7,400	9,939			17,716		100
2023-04-19	V	ISO	2.48	2.52	2.43	2.43	-0.13	53,689	297	2.41	2.55	26,216	3,100	1,300	5,800	51	300	7,200			8,975		100
2023-04-18	V	ISO	2.46	2.56	2.41	2.56	0.07	179,541	476	2.35	2.62	65,473	12,400	24,040	15,800	126	1,200	22,652			25,148		500	9,800
2023-04-17	V	ISO	2.74	2.74	2.47	2.47	-0.23	84,822	395	2.47	2.60	33,061	6,000	14,400	5,700		700	9,900			13,601		200
2023-04-14	V	ISO	2.73	2.73	2.58	2.68	-0.06	57,764	293	2.58	2.78	15,132	4,100	14,400	4,500	100	900	10,700			7,349		200
2023-04-13	V	ISO	2.58	2.74	2.57	2.74	0.16	138,603	483	2.61	2.78	43,304	7,400	12,400	7,600	11,800	1,600	11,700			40,712		400
2023-04-12	V	ISO	2.70	2.70	2.56	2.56	-0.08	25,342	155	2.56	2.60	10,633	1,900	750	1,800		400	4,200			5,339
2023-04-11	V	ISO	2.71	2.71	2.60	2.64	-0.04	59,303	228	2.56	2.65	23,457	3,500	3,500	6,100	73	600	10,700			10,201		300
2023-04-10	V	ISO	2.61	2.68	2.555	2.65	0.02	58,065	269	2.60	2.68	11,903	3,600	10,300	5,800	100	700	16,600			8,845
2023-04-06	V	ISO	2.90	2.90	2.55	2.63	-0.09	176,345	432	2.62	2.69	88,716	12,000	16,000	12,900		17,300	21,700			6,952		300
2023-04-05	V	ISO	3.07	3.07	2.68	2.73	-0.24	50,700	317	2.72	3.03	19,392	2,500	3,400	2,600	68	400	11,000			11,180
2023-04-04	V	ISO	2.92	2.97	2.73	2.97		101,649	381	2.74	2.98	59,281	6,120	5,400	4,800		3,400	9,500			12,514		400
2023-04-03	V	ISO	3.04	3.14	2.92	2.97	-0.11	103,598	387	2.95	3.04	43,047	7,500	9,565	11,600		1,500	11,100			18,856		100
2023-03-31	V	ISO	2.94	3.17	2.83	3.08	0.12	631,422	1,379	2.90	3.17	307,077	25,300	47,900	9,500		65,600	50,600			80,166		400
2023-03-30	V	ISO	2.94	2.96	2.81	2.96	0.08	74,047	370	2.78	2.98	29,233	1,200	6,200	5,300	76	4,800	16,200			10,063		100
2023-03-29	V	ISO	2.66	2.88	2.65	2.88	0.20	99,648	483	2.68	2.88	46,172	7,800	7,200	5,800	19	5,500	12,100			11,401		500
2023-03-28	V	ISO	2.44	2.68	2.44	2.68	0.27	91,734	455	2.58	2.68	37,000	6,800	3,300	10,900	1,700	2,200	9,600			19,296		100
2023-03-27	V	ISO	2.49	2.49	2.41	2.45	-0.02	58,528	268	2.40	2.45	21,668	6,200		4,400	3,300	300	6,600			15,652
2023-03-24	V	ISO	2.53	2.54	2.45	2.47	-0.06	95,800	278	2.47	2.50	42,819	10,900	3,800	3,600	3,635	3,900	10,900			15,915		200
2023-03-23	V	ISO	2.56	2.63	2.51	2.52	-0.05	130,054	444	2.51	2.57	80,434	8,400	11,450	7,400		2,700	12,300			7,147
2023-03-22	V	ISO	2.65	2.69	2.56	2.58	-0.07	40,550	127	2.56	2.66	19,198	3,300		2,600		800	12,600			1,682		100
2023-03-21	V	ISO	2.56	2.67	2.52	2.66	0.13	78,866	270	2.50	2.68	22,038	10,800	5,816	6,200	8	11,600	13,100			9,102		100
2023-03-20	V	ISO	2.57	2.65	2.48	2.55	-0.03	88,358	258	2.50	2.59	49,928	4,300	4,300	3,800	150	5,872	8,700			10,757		300
2023-03-17	V	ISO	2.55	2.60	2.50	2.58	0.14	86,352	221	2.46	2.63	32,522	11,100	10,100	5,300	50	5,800	13,500			7,413		200
2023-03-16	V	ISO	2.38	2.53	2.38	2.44	-0.01	170,676	604	2.36	2.50	89,151	16,302	8,500	10,900		9,300	21,800			14,224		200
2023-03-15	V	ISO	2.49	2.49	2.31	2.45	-0.07	201,688	743	2.37	2.46	96,519	22,000	7,501	11,800	758	10,700	26,950			23,640		200
2023-03-14	V	ISO	2.45	2.53	2.40	2.52	0.02	157,732	442	2.42	2.52	55,751	18,900	11,500	4,900	145	13,500	26,700			24,340		100
2023-03-13	V	ISO	2.69	2.69	2.46	2.50	-0.07	177,313	654	2.48	2.58	100,271	21,000	7,700	8,700	100	6,500	22,360			9,533		300
2023-03-10	V	ISO	2.61	2.67	2.53	2.57	-0.08	240,113	706	2.53	2.59	89,187	24,800	23,100	23,000	138	23,100	29,700			25,126		300
2023-03-09	V	ISO	2.72	2.73	2.61	2.65	0.04	253,357	832	2.60	2.65	116,899	23,550	20,250	24,500	100	15,300	38,300			12,672		800
2023-03-08	V	ISO	2.83	2.88	2.52	2.61	-0.22	285,980	751	2.54	2.75	169,115	13,600	38,983	10,200	180	9,000	24,000			18,377		500
2023-03-07	V	ISO	2.99	3.10	2.80	2.83	-0.15	145,419	471	2.80	2.99	66,635	9,800	11,250	10,200		1,700	18,000			23,323
2023-03-06	V	ISO	3.06	3.06	2.95	2.98	-0.07	57,668	272	2.95	3.18	23,638	4,700	11,250	1,000		4,200	4,000			8,670