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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	T-TSX	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	T	IVQ.DB.U				47.00				47.50	50.00
2024-05-16	T	IVQ.DB.U	46.97	47.00	46.97	47.00	2.94	47,000	8	47.50	50.00	23,000									24,000
2024-05-15	T	IVQ.DB.U	47.00	47.03	44.06	44.06	-2.94	80,000	20	44.05	47.00	66,000									10,000
2024-05-14	T	IVQ.DB.U	47.00	47.00	44.06	47.00	-0.01	88,000	12	46.20	47.00	50,000									29,000
2024-05-13	T	IVQ.DB.U	47.50	47.50	47.00	47.01	0.01	36,000	11	47.50	50.00	23,000									13,000
2024-05-10	T	IVQ.DB.U				47.00				47.00	50.00
2024-05-09	T	IVQ.DB.U	46.99	47.00	46.99	47.00	2.96	10,000	3	46.50	50.00	10,000
2024-05-08	T	IVQ.DB.U	46.97	46.97	44.04	44.04	-0.47	18,000	5	44.00	47.00	18,000
2024-05-07	T	IVQ.DB.U				44.51				45.00	47.00
2024-05-06	T	IVQ.DB.U						8,000	4	43.00	47.00										8,000
2024-05-03	T	IVQ.DB.U	40.01	40.01	40.01	40.01	-4.50	8,000	1	40.01	47.00		8,000
2024-05-02	T	IVQ.DB.U	45.01	45.01	44.51	44.51	-2.49	12,000	5	39.00	44.51	12,000
2024-05-01	T	IVQ.DB.U	47.50	47.50	47.00	47.00	-3.00	19,000	7	45.00	47.00	19,000
2024-04-30	T	IVQ.DB.U	41.30	50.00	41.30	50.00	2.00	28,000	6	43.00	49.00	28,000
2024-04-29	T	IVQ.DB.U				48.00				40.00	50.00
2024-04-26	T	IVQ.DB.U	48.03	48.03	48.00	48.00		40,000	4	48.00	50.00	32,000									4,000
2024-04-25	T	IVQ.DB.U	48.00	48.00	48.00	48.00	-2.00	21,000	3	48.00	50.00	18,000									3,000
2024-04-24	T	IVQ.DB.U	50.01	50.01	50.00	50.00	-0.01	29,000	3	45.00	50.00	29,000
2024-04-23	T	IVQ.DB.U	46.00	51.00	46.00	50.01	2.01	78,000	10	50.00	51.00	60,000									18,000
2024-04-22	T	IVQ.DB.U	48.00	48.50	48.00	48.00	-3.00	16,000	5	46.00	48.00	11,000									5,000
2024-04-19	T	IVQ.DB.U				51.00				45.00	51.00
2024-04-18	T	IVQ.DB.U				51.00				45.00	51.00
2024-04-17	T	IVQ.DB.U	50.90	51.00	50.90	51.00	3.00	364,000	13	43.00	51.00	362,000					2,000
2024-04-16	T	IVQ.DB.U	46.10	55.00	45.99	48.00	-6.00	225,000	31	43.00	53.00	180,000			5,000						40,000
2024-04-15	T	IVQ.DB.U						665	1	46.00	55.00				665
2024-04-12	T	IVQ.DB.U	47.01	54.00	47.00	54.00		68,000	17	46.00	54.00	7,000									60,000
2024-04-11	T	IVQ.DB.U				54.00				47.00	55.00
2024-04-10	T	IVQ.DB.U	54.00	54.00	54.00	54.00	7.00	25,000	1	47.00	54.00	25,000
2024-04-09	T	IVQ.DB.U	48.00	48.00	47.00	47.00	-7.00	13,000	3	48.00	54.00	13,000
2024-04-08	T	IVQ.DB.U	54.00	54.00	54.00	54.00		21,000	1	54.00	55.00	21,000
2024-04-05	T	IVQ.DB.U	53.90	56.00	50.10	54.00	4.00	206,000	14	54.00	78.00	194,000									12,000
2024-04-04	T	IVQ.DB.U	48.00	50.00	48.00	50.00		63,000	15	50.00	54.00	50,000									13,000
2024-04-03	T	IVQ.DB.U				50.00				48.00	54.00
2024-04-02	T	IVQ.DB.U	50.00	50.00	50.00	50.00		10,000	7	42.00	54.00	1,000									9,000
2024-04-01	T	IVQ.DB.U				50.00				50.05	54.00
2024-03-28	T	IVQ.DB.U	50.00	50.00	50.00	50.00		1,000	1	50.05	52.00	1,000
2024-03-27	T	IVQ.DB.U	46.10	50.00	46.00	50.00		67,651	10	42.00	52.00	54,000			651						13,000
2024-03-26	T	IVQ.DB.U	50.00	50.00	46.00	50.00		113,000	18	46.00	52.00	88,000									10,000
2024-03-25	T	IVQ.DB.U	50.00	50.00	50.00	50.00		54,000	6	50.00	52.00	54,000
2024-03-22	T	IVQ.DB.U						17,000	4	48.50	54.00										17,000
2024-03-21	T	IVQ.DB.U	49.01	50.00	48.00	50.00		92,000	17	50.00	54.00	81,000									11,000
2024-03-20	T	IVQ.DB.U				50.00				49.00	54.00
2024-03-19	T	IVQ.DB.U				50.00				49.00	54.00
2024-03-18	T	IVQ.DB.U	49.90	50.00	49.90	50.00		76,000	15	50.00	54.00	37,000									39,000
2024-03-15	T	IVQ.DB.U				50.00				47.75	50.00
2024-03-14	T	IVQ.DB.U				50.00				47.75	50.00
2024-03-13	T	IVQ.DB.U	50.00	50.00	50.00	50.00	2.15	25,000	3	47.75	54.00	25,000
2024-03-12	T	IVQ.DB.U	47.50	47.85	47.50	47.85	-1.15	36,000	7	47.75	54.00	6,000									30,000
2024-03-11	T	IVQ.DB.U				49.00				48.00	54.00
2024-03-08	T	IVQ.DB.U	49.00	49.00	49.00	49.00		2,000	1	47.50	49.00	2,000
2024-03-07	T	IVQ.DB.U	49.00	49.00	49.00	49.00	-1.00	8,000	3	49.00	54.00	2,000									6,000
2024-03-06	T	IVQ.DB.U				50.00				47.50	50.00
2024-03-05	T	IVQ.DB.U	48.00	50.00	48.00	50.00		34,000	5	47.50	54.00	25,000									9,000
2024-03-04	T	IVQ.DB.U	49.99	50.00	49.99	50.00	-3.90	5,000	4	47.50	50.00	3,000									1,000
2024-03-01	T	IVQ.DB.U				53.90				47.50	54.00
2024-02-29	T	IVQ.DB.U	49.00	53.90	49.00	53.90	0.90	25,000	6	47.50	54.00	23,000									2,000
2024-02-28	T	IVQ.DB.U	47.57	47.57	47.57	47.57	-5.43	13,000	3	47.50	50.00										10,000
2024-02-27	T	IVQ.DB.U	46.01	46.01	46.01	46.01	-6.99	10,000	3	47.50	50.00										5,000
2024-02-26	T	IVQ.DB.U	41.07	41.07	41.07	41.07	-11.93	9,000	1	41.00	50.00
2024-02-23	T	IVQ.DB.U	53.50	53.50	53.00	53.00		22,000	4	41.00	54.00	6,000									16,000
2024-02-22	T	IVQ.DB.U	53.00	53.00	53.00	53.00	-1.00	3,000	1	53.00	54.00	3,000
2024-02-21	T	IVQ.DB.U	54.00	54.00	54.00	54.00	-0.50	5,000	1	45.00	54.00	5,000
2024-02-20	T	IVQ.DB.U	54.49	54.50	54.49	54.50	0.50	100,000	12	54.00	55.50	100,000