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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
2024-04-24	V	ITR	1.15	1.15	1.14	1.15	0.02	41,841	59	1.12	1.18	31,226	4,300	200	2,100	35	100	3,100			40			674
2024-04-23	V	ITR	1.15	1.15	1.12	1.15	0.01	49,950	78	1.13	1.15	31,601	1,401	8,000	4,200		1,200	3,101			99
2024-04-22	V	ITR	1.17	1.17	1.10	1.14	-0.06	150,393	174	1.10	1.18	63,169	13,913	4,200	20,700	7,967	3,800	35,600			435			500
2024-04-19	V	ITR	1.19	1.21	1.16	1.20	0.04	187,200	183	1.16	1.26	91,951	21,500	22,800	23,300	33	13,900	13,246			415
2024-04-18	V	ITR	1.25	1.25	1.14	1.16	-0.08	142,725	196	1.15	1.26	81,781	15,798	9,100	20,000	570	1,100	13,000			561			521
2024-04-17	V	ITR	1.22	1.25	1.12	1.24	0.02	424,701	560	1.20	1.25	180,877	45,600	55,200	70,600	1,050	15,300	32,500			376			1,340
2024-04-16	V	ITR	1.17	1.23	1.12	1.21	0.07	209,790	316	1.15	1.23	67,957	24,981	3,154	37,000	2,150	35,338	20,400			3,370			500
2024-04-15	V	ITR	1.20	1.20	1.13	1.16	-0.04	103,367	155	1.14	1.19	60,257	4,800	200	7,200	1,560	10,700	16,840			345			1,300
2024-04-12	V	ITR	1.29	1.33	1.18	1.19	-0.06	358,863	652	1.19	1.20	156,728	17,090	60,730	32,300	59	26,200	32,100			9,190			2,000
2024-04-11	V	ITR	1.22	1.28	1.20	1.24	0.03	211,367	212	1.23	1.25	104,173	9,000	35,100	11,800	297	13,300	28,021			4,860
2024-04-10	V	ITR	1.16	1.24	1.13	1.22	0.03	464,320	580	1.17	1.22	255,943	32,500	71,974	33,300	4,313	23,100	33,404			6,148			2,550
2024-04-09	V	ITR	1.24	1.24	1.17	1.19	0.01	319,028	463	1.18	1.20	119,890	30,800	67,946	21,600	270	34,100	24,000			4,878			500
2024-04-08	V	ITR	1.16	1.21	1.12	1.18	0.04	379,499	564	1.15	1.18	180,962	17,500	59,819	39,400	872	20,800	53,107			4,312			1,660
2024-04-05	V	ITR	1.09	1.15	1.07	1.13	0.06	297,603	488	1.13	1.15	146,441	11,400	57,608	25,700	548	13,800	29,201			7,463			3,800
2024-04-04	V	ITR	1.13	1.13	1.07	1.09	0.01	214,573	231	1.07	1.09	140,029	11,900	29,530	14,800	237	10,400	5,451			2,065
2024-04-03	V	ITR	1.00	1.11	1.00	1.08	0.09	859,688	812	1.07	1.09	359,607	73,706	150,180	141,000	2,050	18,500	75,098			27,958
2024-04-02	V	ITR	1.01	1.02	0.97	1.00	0.01	301,938	275	0.98	1.00	133,973	6,500	43,371	42,500		4,500	60,802			8,880
2024-04-01	V	ITR	1.00	1.01	0.97	0.99	0.03	136,749	142	0.97	0.99	79,479	4,000	12,500	17,000		3,500	15,000			4,777
2024-03-28	V	ITR	1.01	1.01	0.96	0.96	-0.02	274,578	195	0.94	1.00	136,341	13,500	50,200	18,500	200	21,500	30,000			3,240
2024-03-27	V	ITR	0.93	0.98	0.93	0.98	0.05	299,579	219	0.96	0.98	164,777	4,500	55,500	30,000	146		35,000			4,937
2024-03-26	V	ITR	0.95	0.95	0.93	0.93		57,150	51	0.94	1.02	36,068	500	8,000	7,000			4,000			1,036
2024-03-25	V	ITR	0.96	0.96	0.93	0.95	-0.01	80,976	91	0.93	0.95	38,037	4,500	6,000	10,500	555	500	19,400			1,470
2024-03-22	V	ITR	0.98	0.98	0.94	0.96		287,462	197	0.94	0.96	153,096	18,000	13,300	15,000	746	8,500	73,886			1,254
2024-03-21	V	ITR	1.00	1.00	0.95	0.96	-0.02	157,839	125	0.96	0.97	89,970	7,500	34,200	18,500	110	2,000	4,501			1,054
2024-03-20	V	ITR	1.00	1.00	0.96	0.97	-0.02	337,774	148	0.97	1.00	266,900	8,994	19,627	10,000	197	16,400	6,000			5,351
2024-03-19	V	ITR	1.00	1.00	0.97	0.99	-0.01	70,513	65	0.99	1.00	21,609	12,500	4,200	16,000	2	12,300	3,700			2			200
2024-03-18	V	ITR	1.04	1.04	0.99	1.00	-0.02	44,871	95	0.99	1.00	25,823	5,900	844	5,500	600	3,000	2,101			101			1,000
2024-03-15	V	ITR	1.05	1.05	1.02	1.02	-0.03	89,231	111	1.00	1.03	54,458	5,900	7,500	11,300		4,700	3,200			2,004
2024-03-14	V	ITR	1.10	1.10	1.01	1.05	-0.03	253,307	235	1.03	1.05	191,723	18,336	10,100	10,100	46	4,200	14,600			2,369
2024-03-13	V	ITR	1.10	1.10	1.02	1.08	0.04	219,173	313	1.07	1.09	113,581	3,600	2,900	21,500	50	14,500	6,301			38,928			500
2024-03-12	V	ITR	1.09	1.09	1.03	1.04	-0.04	267,934	410	1.04	1.10	192,712	20,400	7,600	22,000	40	15,600	9,000			354
2024-03-11	V	ITR	1.12	1.14	1.07	1.08	0.01	414,830	511	1.07	1.10	254,087	34,800	22,500	53,600	691	15,707	23,359			7,557			1,100
2024-03-08	V	ITR	0.98	1.07	0.97	1.07	0.12	247,653	166	1.06	1.08	132,567	12,500	27,300	13,500		2,500	22,000			19,624
2024-03-07	V	ITR	0.96	0.97	0.94	0.95	0.02	197,141	157	0.95	0.97	112,903	5,500	50,500	13,000	565		6,000			1,647			500
2024-03-06	V	ITR	0.88	0.94	0.86	0.94	-0.055	2,056,002	1,313	0.93	0.94	930,153	134,700	138,995	251,500	83,757	56,796	333,900			98,081			1,900
2024-03-05	V	ITR	1.15	1.15	0.99	0.995	0.005	675,005	762	0.98	1.15	533,376	11,000	37,300	63,000	705		25,002			3,249
2024-03-04	V	ITR	0.97	1.07	0.95	0.99	0.03	696,622	643	0.98	1.15	466,941	11,500	81,522	54,500	640	13,000	28,500			8,959			500
2024-03-01	V	ITR	0.95	1.01	0.94	0.95		429,050	552	0.94	1.13	303,240	3,500	42,626	39,500		5,500	32,500			443			540
2024-02-29	V	ITR	0.94	0.97	0.93	0.94		166,776	206	0.94	0.96	130,364	4,000	340	16,500	172	2,000	9,500			1,396
2024-02-28	V	ITR	0.95	0.96	0.93	0.94		119,713	111	0.93	0.95	70,176	1,500	5,500	8,000	824	1,500	6,000			1,306			500
2024-02-27	V	ITR	0.95	0.99	0.94	0.95	0.02	101,836	113	0.94	0.98	60,614	5,000	8,906	17,000	1,397	1,500	2,500			1,800			500
2024-02-26	V	ITR	0.98	0.99	0.93	0.93	-0.07	209,913	496	0.93	0.94	118,157	6,000	30,020	30,800	1,056	3,100	13,100			986			5,000
2024-02-23	V	ITR	0.99	1.00	0.97	0.97		72,790	211	0.96	1.01	18,520	1,482	840	9,500	3,600	8,400	10,100			4,100
2024-02-22	V	ITR	1.01	1.02	0.96	1.01	-0.02	196,818	801	0.96	1.05	148,012	5,817	4,700	22,400		5,700	9,200			514			318
2024-02-21	V	ITR	1.06	1.07	1.02	1.07	-0.01	79,339	149	1.01	1.07	57,550	2,600	5,000	5,100	515	1,100	6,600			105			768
2024-02-20	V	ITR	1.06	1.10	1.06	1.08	0.03	48,970	46	1.07	1.08	39,377			5,300	22	200	4,000			60
2024-02-16	V	ITR	1.05	1.08	1.05	1.08	0.05	20,203	73	1.03	1.15	7,174	100	5,800	5,200	88	100	1,300			418
2024-02-15	V	ITR	1.04	1.06	1.01	1.05	0.03	50,967	69	1.03	1.05	23,262	900	5,000	4,400	40	12,100	4,400			232			500
2024-02-14	V	ITR	1.01	1.08	1.01	1.02	-0.02	99,385	121	1.01	1.09	80,398	3,000	2,300	4,800	500	4,800	3,100			470
2024-02-13	V	ITR	1.07	1.08	1.02	1.02	-0.05	71,326	102	1.01	1.06	46,768	7,650	6,000	2,800		3,500	3,100			245			701
2024-02-12	V	ITR	1.10	1.10	1.05	1.07		81,531	99	1.07	1.10	45,540	7,300	8,200	8,800	40	2,000	9,300			346
2024-02-09	V	ITR	1.10	1.10	1.07	1.07	-0.01	27,093	60	1.07	1.09	10,346	2,000		7,200	34	2,900	4,100			313
2024-02-08	V	ITR	1.10	1.12	1.07	1.08	-0.02	109,797	114	1.08	1.17	73,518	5,200	16,300	4,600		1,100	8,500			380
2024-02-07	V	ITR	1.10	1.19	1.10	1.10	-0.08	34,604	64	1.10	1.15	25,480	2,060		1,500	600	2,300	2,600
2024-02-06	V	ITR	1.16	1.20	1.16	1.18		32,295	61	1.17	1.20	17,724		8,200	4,500			1,100			568
2024-02-05	V	ITR	1.17	1.20	1.16	1.18	0.01	36,182	47	1.16	1.34	10,045	486	8,300	4,700		11,900	100			447
2024-02-02	V	ITR	1.15	1.20	1.14	1.20	0.04	17,716	44	1.17	1.34	13,473	100		2,100	74		1,500			340
2024-02-01	V	ITR	1.12	1.22	1.12	1.16		50,628	100	1.16	1.17	22,285	2,200	3,840	10,000	99	1,000	9,500			901			500
2024-01-31	V	ITR	1.16	1.18	1.13	1.13	-0.03	24,720	70	1.10	1.20	14,322	400	100	6,300	132		500			2,040			396
2024-01-30	V	ITR	1.20	1.20	1.12	1.16		56,172	75	1.16	1.19	37,314	1,000	1,900	8,000	98	900	6,100			460			400
2024-01-29	V	ITR	1.14	1.19	1.11	1.16	0.01	70,070	113	1.16	1.20	35,237	3,385	10,100	14,700		1,600	4,100			716
2024-01-26	V	ITR	1.16	1.17	1.13	1.15	0.02	22,991	62	1.13	1.20	20,783		500	600	114	200	400			327