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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
2020-07-03	V	ISO	0.67	0.68	0.64	0.64	-0.02	91,805	54	0.65	0.66	63,185	18,500				4,500	4,500			1,120
2020-07-02	V	ISO	0.60	0.67	0.60	0.66	0.06	97,591	87	0.65	0.66	57,984	19,666		6,000		4,000	7,500			2,441
2020-06-30	V	ISO	0.57	0.62	0.57	0.60	-0.01	234,681	197	0.60	0.61	125,300	51,000	9,000	13,500		5,500	24,453			5,928
2020-06-29	V	ISO	0.58	0.62	0.57	0.62	0.04	54,244	37	0.59	0.62	21,000	8,500		6,500		2,000	15,000			1,244
2020-06-26	V	ISO	0.60	0.60	0.54	0.58	-0.02	291,830	139	0.56	0.58	222,405	22,000		3,000	80	2,500	38,500			3,060
2020-06-25	V	ISO	0.61	0.61	0.60	0.60		77,960	28	0.59	0.60	45,003	16,500				10,500	5,000			957
2020-06-24	V	ISO	0.60	0.63	0.59	0.60	-0.01	130,017	94	0.59	0.61	102,907	14,500		4,000		500	6,500			1,610
2020-06-23	V	ISO	0.64	0.64	0.60	0.61	-0.04	101,596	46	0.60	0.64	70,300	18,000		5,500			6,920			876
2020-06-22	V	ISO	0.64	0.67	0.62	0.63		56,055	54	0.63	0.66	34,650	10,000		3,000		1,500	6,000			905
2020-06-19	V	ISO	0.64	0.64	0.62	0.63	0.01	18,406	14	0.62	0.63	18,200		86							120
2020-06-18	V	ISO	0.65	0.65	0.61	0.62	-0.02	29,495	35	0.62	0.65	17,000	1,500		1,500			7,500			1,995
2020-06-17	V	ISO	0.63	0.64	0.61	0.64	0.01	55,546	31	0.61	0.64	34,500	16,500					3,500			1,046
2020-06-16	V	ISO	0.61	0.64	0.61	0.64	0.03	87,497	47	0.62	0.64	52,800	19,000		500		2,000	12,000			1,097
2020-06-15	V	ISO	0.60	0.64	0.59	0.61	0.01	49,992	39	0.61	0.64	38,082	5,000	1,500	3,000			1,500			910
2020-06-12	V	ISO	0.60	0.66	0.60	0.60	0.03	276,544	173	0.59	0.67	143,075	76,000	500	10,500		6,500	36,500			3,469
2020-06-11	V	ISO	0.67	0.67	0.56	0.58	-0.07	193,215	115	0.56	0.58	130,542	33,500	200	8,000			17,000			3,973
2020-06-10	V	ISO	0.66	0.67	0.65	0.65	-0.03	40,312	36	0.63	0.67	21,200	6,000	3,200	1,000			7,500			1,412
2020-06-09	V	ISO	0.67	0.69	0.65	0.69	0.02	101,917	51	0.66	0.69	64,178	10,500		8,500			16,350			2,389
2020-06-08	V	ISO	0.69	0.69	0.66	0.67	-0.04	149,234	106	0.67	0.68	71,661	25,500	1,000	14,500		2,000	33,500			1,073
2020-06-05	V	ISO	0.69	0.71	0.68	0.71	0.02	91,253	60	0.69	0.71	63,258	13,000		2,000		7,000	768			4,227
2020-06-04	V	ISO	0.69	0.69	0.67	0.69	0.01	56,331	38	0.69	0.70	28,076	11,000	100	3,500		8,500	5,000			155
2020-06-03	V	ISO	0.71	0.71	0.67	0.68	-0.02	81,407	55	0.67	0.69	37,270	11,500	7,000	4,000		11,000	8,000			1,637
2020-06-02	V	ISO	0.71	0.72	0.69	0.70	0.01	167,518	114	0.68	0.72	40,250	28,000	500	12,000		32,500	11,885			41,368
2020-06-01	V	ISO	0.79	0.85	0.68	0.69	-0.07	326,710	207	0.69	0.71	190,623	42,000	4,000	21,000		31,500	14,200			18,337
2020-05-29	V	ISO	0.73	0.83	0.72	0.78	0.05	121,049	58	0.77	0.79	92,296	17,500		3,500			5,000			1,753
2020-05-28	V	ISO	0.73	0.73	0.69	0.73	0.03	94,950	80	0.72	0.73	42,360	18,600	2,000	5,000		2,000	21,500			3,490
2020-05-27	V	ISO	0.65	0.73	0.65	0.69	0.06	400,413	231	0.69	0.72	231,713	85,240	200	15,000	100	32,000	33,500			2,360
2020-05-26	V	ISO	0.65	0.65	0.62	0.62	-0.02	109,522	62	0.62	0.65	78,500	17,500		5,500		5,000	1,500			1,522
2020-05-25	V	ISO	0.64	0.64	0.63	0.64	0.01	40,574	27	0.63	0.64	30,459	5,000		500		2,500	1,500			615
2020-05-22	V	ISO	0.64	0.64	0.62	0.63	0.01	34,187	22	0.62	0.63	21,830	4,457	3,000	2,500		2,000				400
2020-05-21	V	ISO	0.63	0.63	0.61	0.62	-0.01	112,444	55	0.62	0.63	45,589	24,725		14,000	10,000		17,000			1,130
2020-05-20	V	ISO	0.62	0.64	0.61	0.63		149,492	89	0.63	0.64	113,055	18,000		1,500		9,000	7,000			937
2020-05-19	V	ISO	0.61	0.63	0.61	0.63	0.03	106,196	72	0.62	0.63	77,840	15,536				8,500	2,500			1,391
2020-05-15	V	ISO	0.60	0.62	0.59	0.60	-0.02	118,102	89	0.59	0.60	55,572	16,000		13,000	500	3,000	27,500			2,530
2020-05-14	V	ISO	0.64	0.64	0.60	0.62	-0.02	263,694	110	0.59	0.63	176,584	32,000		20,000		6,500	26,319			2,091
2020-05-13	V	ISO	0.64	0.64	0.59	0.64	0.01	470,151	260	0.63	0.65	292,605	68,000	9,000	11,000	850	32,500	52,000			3,346
2020-05-12	V	ISO	0.64	0.65	0.63	0.64	0.02	235,697	93	0.63	0.65	80,520	60,500	33,000	7,000		31,000	22,500			1,177
2020-05-11	V	ISO	0.56	0.70	0.56	0.65	0.09	621,049	253	0.61	0.69	442,865	63,835	2,000	9,000	500	73,000	24,000			5,109
2020-05-08	V	ISO	0.55	0.56	0.54	0.56		66,510	37	0.55	0.56	47,700	5,000		1,500		500	11,000			670
2020-05-07	V	ISO	0.56	0.57	0.55	0.56	0.05	114,630	82	0.54	0.56	58,891	15,300	300	3,500		8,000	27,000			1,639
2020-05-06	V	ISO	0.53	0.53	0.51	0.52		66,479	54	0.51	0.54	38,233	16,500					9,000			2,696
2020-05-05	V	ISO	0.53	0.55	0.51	0.52	-0.01	654,306	175	0.51	0.52	454,093	103,085	3,000	28,500	5,000		57,000			3,428
2020-05-04	V	ISO	0.55	0.55	0.52	0.53	0.01	579,486	145	0.52	0.53	491,694	20,500		11,500	7,100	6,000	40,800			1,388
2020-05-01	V	ISO	0.56	0.56	0.52	0.53	-0.02	344,448	136	0.53	0.54	202,259	50,000		23,500		5,500	59,500			3,439
2020-04-30	V	ISO	0.59	0.59	0.53	0.55	-0.03	339,499	149	0.55	0.57	223,152	22,500		19,000	6,500	4,000	61,400			2,797
2020-04-29	V	ISO	0.59	0.61	0.58	0.59	-0.01	160,561	71	0.58	0.59	116,640	13,500		8,500		4,000	16,400			1,521
2020-04-28	V	ISO	0.60	0.62	0.59	0.60		100,868	81	0.59	0.60	61,216	17,000		8,000		7,500	5,500			1,652
2020-04-27	V	ISO	0.59	0.60	0.58	0.60	0.02	174,162	124	0.58	0.60	104,587	22,500				19,000	26,000			1,775
2020-04-24	V	ISO	0.58	0.59	0.56	0.56	-0.01	150,615	88	0.56	0.59	76,725	33,500		5,000		4,000	28,600			2,790
2020-04-23	V	ISO	0.59	0.60	0.56	0.57	-0.02	344,175	177	0.56	0.58	216,995	76,000	500	6,500		8,500	31,000			4,130
2020-04-22	V	ISO	0.58	0.59	0.54	0.59	0.01	251,982	100	0.58	0.59	153,313	68,500		7,500	350	2,000	13,500			6,475
2020-04-21	V	ISO	0.55	0.58	0.53	0.58	0.04	181,578	102	0.57	0.58	104,728	25,500		14,500		3,000	29,300			4,550
2020-04-20	V	ISO	0.56	0.57	0.54	0.57	0.01	575,905	191	0.54	0.57	486,203	49,500		9,000		3,500	23,250			4,152
2020-04-17	V	ISO	0.58	0.59	0.56	0.56	-0.01	103,791	66	0.56	0.57	62,457	26,594		2,000		1,000	10,000			1,440
2020-04-16	V	ISO	0.54	0.65	0.54	0.57	0.05	608,475	241	0.57	0.58	402,620	77,000	500	20,500		10,500	70,200			26,958
2020-04-15	V	ISO	0.51	0.57	0.51	0.52	0.04	1,501,525	355	0.50	0.52	1,162,649	156,000	2,000	42,500	4,500	20,500	79,615			33,761
2020-04-14	V	ISO	0.465	0.52	0.465	0.48	0.02	310,457	135	0.47	0.485	201,647	51,000		24,000		5,000	24,900			3,910
2020-04-13	V	ISO	0.48	0.49	0.45	0.46	0.01	70,330	43	0.46	0.465	58,950	5,000				500	500			4,980
2020-04-09	V	ISO	0.47	0.47	0.45	0.455	0.005	141,300	54	0.46	0.49	107,000	12,000	3,000	5,500		8,500	4,000			1,300
2020-04-08	V	ISO	0.47	0.47	0.45	0.46	-0.01	437,830	120	0.45	0.47	160,075	63,500	92,500	87,500		25,500	7,804			551
2020-04-07	V	ISO	0.50	0.50	0.455	0.47	-0.03	226,945	120	0.46	0.47	166,400	24,500		10,000		10,000	14,065			1,580
2020-04-06	V	ISO	0.49	0.50	0.455	0.50	0.045	128,660	74	0.47	0.50	80,680	17,000		12,500		2,500	12,002			3,578