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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
2023-02-03	V	ISO	3.23	3.26	3.11	3.11	-0.32	238,281	916	3.11	3.15	97,399	20,500	29,212	11,800	70	11,700	26,653			39,188
2023-02-02	V	ISO	3.36	3.56	3.19	3.43	0.07	248,534	904	3.16	3.45	110,824	15,600	9,500	11,600	225	26,000	37,800			32,679
2023-02-01	V	ISO	3.11	3.38	3.06	3.36	0.28	172,226	777	3.29	3.42	90,182	8,300	4,950	5,300	300	22,400	21,500			18,384		100
2023-01-31	V	ISO	3.16	3.25	3.08	3.08	-0.15	388,171	797	3.01	3.22	290,076	17,000	22,000	12,600	585	6,300	15,011			23,573
2023-01-30	V	ISO	3.10	3.30	3.07	3.23	0.10	309,505	1,105	3.18	3.30	160,005	20,151	20,744	15,900	394	7,000	39,600			44,540
2023-01-27	V	ISO	3.12	3.16	3.06	3.13	0.01	259,377	948	3.10	3.13	74,406	16,700	26,900	19,900	27,409	11,393	45,100			36,123
2023-01-26	V	ISO	3.05	3.13	3.00	3.12	0.07	321,267	952	3.00	3.12	160,747	32,620	18,100	8,400	9,258	11,100	26,750			53,793
2023-01-25	V	ISO	2.98	3.05	2.90	3.05	0.03	215,703	863	3.00	3.05	101,669	10,500	13,782	7,100	1,617	19,000	24,300			36,575
2023-01-24	V	ISO	3.00	3.02	2.94	3.02		232,467	660	2.96	3.02	83,260	24,000	26,525	6,600	10,050	23,925	16,017			40,133
2023-01-23	V	ISO	3.02	3.08	2.98	3.00	0.02	304,759	678	3.00	3.05	124,824	41,100	6,600	17,800	232	30,866	29,100			52,805
2023-01-20	V	ISO	2.90	3.02	2.90	2.98	0.08	230,969	602	2.93	2.98	82,608	19,100	43,583	12,100	2,300	25,100	17,600			27,904
2023-01-19	V	ISO	2.92	2.95	2.88	2.90	-0.02	113,859	418	2.89	2.92	65,978	9,300	2,845	8,700	233	3,200	9,700			13,385
2023-01-18	V	ISO	2.99	3.01	2.88	2.92	-0.05	135,697	528	2.91	2.95	52,225	21,404	16,757	3,100	122	2,000	13,011			26,766
2023-01-17	V	ISO	3.06	3.06	2.95	2.97	-0.06	130,555	376	2.97	3.00	68,110	13,900	11,020	3,400	60	9,200	9,800			14,093
2023-01-16	V	ISO	3.02	3.11	3.02	3.03	0.03	120,865	215	3.03	3.08	65,922	6,200	29,080	3,000		2,000	9,800			4,517
2023-01-13	V	ISO	3.03	3.05	2.97	3.00	-0.02	99,158	358	2.98	3.00	55,703	6,290	5,000	2,800	110	1,300	6,500			21,146
2023-01-12	V	ISO	3.07	3.07	3.00	3.02	-0.01	101,807	345	3.01	3.05	33,878	8,000	3,500	4,400	3,670	6,900	11,500			28,777
2023-01-11	V	ISO	3.07	3.09	2.97	3.03	-0.03	86,347	313	2.90	3.03	36,819	1,000	2,200	5,100	4,733	1,900	18,500			14,551
2023-01-10	V	ISO	3.10	3.10	2.89	3.06		308,973	865	2.99	3.07	136,188	15,100	27,700	10,900	8,990	16,700	34,414			43,115
2023-01-09	V	ISO	3.01	3.17	2.99	3.06	0.15	280,603	944	2.98	3.11	171,690	19,300	20,000	18,100	228	4,100	32,640			13,193		100
2023-01-06	V	ISO	2.84	2.97	2.75	2.91	0.14	158,355	562	2.80	2.92	48,767	15,000	20,900	19,800	839	16,800	21,100			14,689
2023-01-05	V	ISO	2.86	2.86	2.76	2.76	-0.12	107,912	355	2.75	2.98	33,203	19,550	7,393	8,700	40	11,700	12,400			14,395
2023-01-04	V	ISO	2.79	2.89	2.77	2.88	0.10	99,844	406	2.77	2.88	40,004	3,400	11,698	13,700	109	1,300	16,700			12,698
2023-01-03	V	ISO	2.91	2.98	2.78	2.78	-0.13	108,840	435	2.77	2.98	32,550	10,000	17,000	4,700	100	700	26,400			16,890
2022-12-30	V	ISO	2.85	2.94	2.81	2.94	0.03	72,239	328	2.84	2.98	10,156	12,000	9,100	13,800	650	1,900	13,100			11,483
2022-12-29	V	ISO	2.80	2.92	2.75	2.91	0.09	102,978	405	2.78	2.99	40,421	8,900	15,000	9,900	50	2,300	13,100			12,792
2022-12-28	V	ISO	3.11	3.11	2.80	2.82	-0.17	230,135	608	2.80	3.02	81,913	32,500	24,900	23,100	100	4,700	39,600			23,037
2022-12-23	V	ISO	2.97	3.01	2.87	2.99	0.02	144,847	331	2.87	3.05	56,452	10,700	5,000	28,200		300	18,800			24,561
2022-12-22	V	ISO	2.93	2.97	2.71	2.97	0.03	150,132	651	2.80	3.17	45,004	14,200	23,160	8,600	350	3,900	28,000			23,734
2022-12-21	V	ISO	2.67	2.98	2.67	2.94	0.24	213,335	526	2.78	3.11	94,246	22,800	10,100	35,700	52	2,400	27,000			19,614
2022-12-20	V	ISO	2.71	2.79	2.70	2.70		95,119	411	2.70	2.75	29,538	12,500	5,500	11,100	195	1,500	16,600			17,136
2022-12-19	V	ISO	2.82	2.82	2.70	2.70	-0.11	152,100	688	2.70	2.79	56,195	11,700		8,600	5,000	2,200	30,872			37,043
2022-12-16	V	ISO	2.85	2.87	2.75	2.81	-0.04	186,412	449	2.78	2.85	64,898	14,900	100	31,000	1,537	19,300	40,100			14,545
2022-12-15	V	ISO	2.83	2.86	2.75	2.85	0.02	120,766	400	2.78	2.85	31,164	15,200	14,700	9,600	125	2,800	26,560			19,188
2022-12-14	V	ISO	2.90	2.98	2.83	2.85	-0.06	52,932	237	2.83	2.85	15,747	5,100	600	10,000		1,000	15,200			4,963
2022-12-13	V	ISO	3.02	3.02	2.89	2.91	-0.06	171,916	758	2.89	2.91	63,799	17,600	8,286	21,700	160	5,000	30,300			24,278
2022-12-12	V	ISO	3.01	3.09	2.91	2.97		185,016	623	2.92	3.10	49,996	26,400	27,600	23,100		10,100	25,100			21,683
2022-12-09	V	ISO	3.08	3.11	2.96	2.99	-0.04	107,202	452	2.97	3.01	43,437	9,300	12,500	5,900	300	5,200	16,750			13,228
2022-12-08	V	ISO	3.00	3.11	2.99	3.03	0.04	136,683	462	3.01	3.03	54,854	15,300	21,850	10,300		6,000	19,900			8,145
2022-12-07	V	ISO	3.04	3.10	2.945	2.99	-0.11	243,892	729	2.99	3.02	142,730	15,360	2,700	15,600	1,457	1,300	42,900			21,269
2022-12-06	V	ISO	3.11	3.20	2.90	3.10		173,534	737	3.01	3.10	58,226	19,800	10,850	15,100	1,200	15,500	29,200			20,778
2022-12-05	V	ISO	3.22	3.23	3.03	3.08	-0.16	127,864	509	3.08	3.25	53,419	13,400	6,650	10,700		4,400	15,170			23,753
2022-12-02	V	ISO	3.28	3.33	3.20	3.27	-0.03	57,605	257	3.22	3.44	19,886	3,100	2,450	9,900	2	600	10,400			11,001
2022-12-01	V	ISO	3.44	3.44	3.25	3.30	-0.14	51,702	216	3.30	3.33	13,358	2,200	4,500	7,600	15	4,000	5,400			14,278
2022-11-30	V	ISO	3.19	3.44	3.16	3.44	0.25	197,214	734	3.22	3.44	74,227	20,300	8,200	22,200	1,279	7,900	44,200			14,639		100
2022-11-29	V	ISO	3.27	3.27	3.15	3.21	-0.11	51,325	171	3.15	3.26	12,820	4,060	6,480	300			13,800			13,218
2022-11-28	V	ISO	3.28	3.33	3.12	3.32		69,262	293	3.10	3.38	30,724	13,600	3,100	3,100	100	1,600	12,400			3,602
2022-11-25	V	ISO	3.37	3.37	3.27	3.32	-0.02	18,986	91	3.29	3.38	4,426	1,200			30	100	8,264			4,853
2022-11-24	V	ISO	3.45	3.45	3.25	3.33		15,817	76	3.26	3.34	5,017	4,900	300	600	92		3,764			936
2022-11-23	V	ISO	3.28	3.34	3.22	3.33	0.07	52,806	177	3.24	3.33	14,940	3,600	90	2,500		2,200	19,475			9,935
2022-11-22	V	ISO	3.31	3.44	3.19	3.26	-0.08	175,517	588	3.24	3.40	72,578	17,501	2,215	14,800	100	18,200	40,900			8,417
2022-11-21	V	ISO	3.41	3.52	3.26	3.34	-0.15	104,853	363	3.26	3.37	29,025	8,400	5,500	7,600	277	23,225	22,400			8,199
2022-11-18	V	ISO	3.33	3.49	3.32	3.49	0.02	95,722	390	3.35	3.50	33,956	14,000	7,700	15,400		5,500	14,800			4,046
2022-11-17	V	ISO	3.26	3.58	3.26	3.47	0.03	91,695	430	3.38	3.62	28,111	7,800	2,860	5,700	355	6,700	17,900			21,194
2022-11-16	V	ISO	3.62	3.68	3.44	3.44	-0.25	112,532	387	3.35	3.51	63,625	6,500	5,600	8,400	100	4,800	9,900			13,282
2022-11-15	V	ISO	3.74	3.75	3.60	3.69	-0.05	89,495	312	3.64	3.72	32,075	8,900	11,900	6,900		1,200	14,300			14,220
2022-11-14	V	ISO	3.72	3.75	3.58	3.74	0.06	180,265	654	3.60	3.80	92,839	14,850	4,100	7,000	3,000	4,400	20,317			32,340
2022-11-11	V	ISO	3.55	3.74	3.38	3.72	0.14	137,911	392	3.64	3.72	84,918	13,900	2,000	8,700	298	6,100	13,300			8,233
2022-11-10	V	ISO	3.48	3.62	3.35	3.51	0.17	257,403	661	3.51	3.59	103,389	28,300	15,800	22,300	330	18,600	48,000			20,217		200
2022-11-09	V	ISO	3.36	3.46	3.19	3.34	-0.06	144,929	422	3.09	3.48	88,905	8,300	3,500	6,700	106	3,700	24,700			8,158
2022-11-08	V	ISO	3.40	3.57	3.38	3.40	-0.02	185,230	462	3.40	3.51	98,683	19,500	950	10,200	100	5,700	29,500			19,951
2022-11-07	V	ISO	3.21	3.42	3.21	3.42	0.02	115,089	434	3.35	3.46	28,001	16,100	3,530	12,600	266	7,300	30,670			15,886