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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
2025-07-04	V	KLD	1.96	1.97	1.92	1.96	0.01	66,901	134	1.96	1.97	34,611	3,200	6,400	4,600	70	700	10,400			1,562		5,200
2025-07-03	V	KLD	2.02	2.02	1.90	1.95	-0.07	224,337	239	1.95	1.97	152,351	27,500		13,000		6,400	22,000			1,843		600
2025-07-02	V	KLD	1.90	2.07	1.90	2.02	0.11	179,076	256	1.98	2.04	81,453	30,400	19,620	16,600	23	2,900	23,400			1,501		2,800
2025-06-30	V	KLD	1.89	1.92	1.85	1.92	0.07	77,925	166	1.85	1.95	48,048	5,700		5,700	150	8,100	6,100			664		3,300
2025-06-27	V	KLD	1.89	1.89	1.76	1.85	-0.04	113,643	218	1.80	1.88	76,547	2,300	11,700	6,100		1,000	10,400			3,969		1,300
2025-06-26	V	KLD	1.97	1.99	1.86	1.89	-0.09	115,914	189	1.89	1.93	63,488	6,300	14,200	12,000	30	3,100	7,500			456		8,600
2025-06-25	V	KLD	1.82	2.00	1.82	1.98	0.15	102,403	172	1.94	1.99	59,565	2,000	9,700	8,600		1,200	14,163			2,390		3,600
2025-06-24	V	KLD	1.78	1.84	1.76	1.83	0.05	64,641	114	1.74	1.83	25,927	3,200	21,200	9,400		1,400	2,400			696
2025-06-23	V	KLD	1.72	1.78	1.71	1.78	0.07	71,401	148	1.74	1.80	33,008	300	15,750	8,500			8,400			1,592		3,300
2025-06-20	V	KLD	1.73	1.77	1.71	1.74	0.01	165,587	223	1.61	1.77	85,569	10,200	25,570	11,500		7,000	23,500			861		1,200
2025-06-19	V	KLD	1.76	1.77	1.71	1.73	-0.01	108,812	70	1.72	1.77	93,901	100		6,200			3,700			2,203		2,400
2025-06-18	V	KLD	1.76	1.77	1.71	1.74		64,395	115	1.71	1.74	24,125	3,500	2,800	14,700	4	8,200	6,700			2,840		900
2025-06-17	V	KLD	1.74	1.79	1.70	1.72	0.01	497,176	254	1.71	1.75	199,507	223,496	33,000	8,800	3	4,600	22,500			413		4,500
2025-06-16	V	KLD	1.69	1.75	1.68	1.73	0.05	69,356	117	1.69	1.74	42,293	4,200		6,100	50	1,300	10,200			441		4,200
2025-06-13	V	KLD	1.67	1.70	1.66	1.68	0.01	31,416	54	1.60	1.69	21,510			4,400		100	3,800			443		900
2025-06-12	V	KLD	1.67	1.68	1.64	1.67	0.05	29,967	58	1.65	1.69	15,826	400	1,900	5,100		1,000	3,700			145		1,800
2025-06-11	V	KLD	1.63	1.69	1.60	1.60	-0.08	56,334	101	1.56	1.63	22,816	7,500	3,100	10,700		200	11,100			518
2025-06-10	V	KLD	1.70	1.70	1.64	1.68	-0.02	10,860	27	1.63	1.69	6,470	2,600		100			100			30		1,500
2025-06-09	V	KLD	1.67	1.70	1.60	1.70	0.02	48,459	87	1.61	1.75	26,770	5,400		7,000		300	2,600			491		5,700
2025-06-06	V	KLD	1.67	1.70	1.65	1.68		52,732	80	1.65	1.68	31,987	600	1	3,300	80	5,100	8,900			198		2,400
2025-06-05	V	KLD	1.66	1.68	1.58	1.68	0.01	50,257	113	1.62	1.68	23,189		3,400	6,800	4	2,700	10,200			1,248		2,400
2025-06-04	V	KLD	1.60	1.67	1.59	1.62	-0.01	63,209	118	1.55	1.68	23,101	2,900	9,600	9,300	53		13,900			2,852		1,300
2025-06-03	V	KLD	1.69	1.70	1.62	1.67		297,001	167	1.63	1.75	242,830	7,100	2,200	16,900		3,300	20,500			412		3,600
2025-06-02	V	KLD	1.60	1.71	1.60	1.67	0.09	184,162	143	1.65	1.70	161,763		5,000	6,400	200	1,325	7,600			419		1,000
2025-05-30	V	KLD	1.53	1.59	1.52	1.58	0.09	51,448	85	1.58	1.60	20,522	1,600		10,700	15		12,100			1,622		4,600
2025-05-29	V	KLD	1.52	1.53	1.48	1.48	-0.05	22,101	28	1.48	1.53	9,030	2,100		6,800			500			321		3,100
2025-05-28	V	KLD	1.45	1.53	1.45	1.53	0.09	100,377	101	1.52	1.53	62,524	1,300		21,000			14,200			653		700
2025-05-27	V	KLD	1.42	1.44	1.39	1.42	-0.01	80,169	101	1.39	1.44	24,967	5,300		25,500		1,500	20,100			1,232		1,200
2025-05-26	V	KLD	1.39	1.43	1.38	1.43	0.05	4,834	23	1.38	1.43	3,200			200			700			541
2025-05-23	V	KLD	1.40	1.45	1.38	1.38	-0.02	76,770	79	1.38	1.43	34,248	1,200		18,000		500	19,300			2,328		800
2025-05-22	V	KLD	1.40	1.45	1.40	1.44	0.05	13,935	24	1.39	1.46	1,703			4,100	40		2,000			5,701		200
2025-05-21	V	KLD	1.43	1.47	1.38	1.38	-0.05	112,140	92	1.38	1.46	71,701	600		7,900		300	23,600			6,202		1,700
2025-05-20	V	KLD	1.45	1.47	1.37	1.43	-0.01	68,769	59	1.38	1.50	34,956		7,500	5,700			14,200			3,171		2,500
2025-05-16	V	KLD	1.46	1.46	1.40	1.44	-0.04	53,963	65	1.39	1.50	41,449	400	300	3,200		2,500	2,900			806		1,800
2025-05-15	V	KLD	1.51	1.51	1.47	1.50	-0.03	4,987	17	1.45	1.50	400			1,500	10		2,100			64		900
2025-05-14	V	KLD	1.46	1.53	1.45	1.53		1,821	13	1.45	1.53	1,306									514
2025-05-13	V	KLD	1.45	1.54	1.45	1.53	0.08	15,558	27	1.40	1.53	10,156			200			3,500			1,665
2025-05-12	V	KLD	1.48	1.48	1.44	1.47	-0.03	12,052	34	1.40	1.54	9,412	800		300		700	600			223
2025-05-09	V	KLD	1.56	1.59	1.48	1.48	-0.08	65,163	185	1.49	1.60	27,905	4,800	3,100	11,400			8,900			3,258		5,500
2025-05-08	V	KLD	1.55	1.58	1.51	1.56	-0.01	19,817	46	1.53	1.56	10,010			4,600		1,000	2,100			1,806
2025-05-07	V	KLD	1.59	1.59	1.51	1.57	-0.01	123,408	110	1.57	1.65	48,620	7,800	18,330	21,300		100	25,500			1,714
2025-05-06	V	KLD	1.53	1.63	1.50	1.59	0.09	83,337	80	1.58	1.60	38,310	6,800		17,500		100	13,200			4,526		2,800
2025-05-05	V	KLD	1.45	1.53	1.40	1.53	0.07	80,585	61	1.42	1.53	72,760			1,900			3,700			2,159
2025-05-02	V	KLD	1.44	1.48	1.41	1.46	0.03	57,472	42	1.36	1.46	38,271	2,000	5,000	6,600		800	4,300			501
2025-05-01	V	KLD	1.43	1.51	1.39	1.51	0.07	72,990	153	1.36	1.51	35,350	3,000	2,100	6,700		10,600	13,600			794		800
2025-04-30	V	KLD	1.51	1.51	1.43	1.44	-0.10	87,702	129	1.44	1.46	48,160	1,000		8,000	96	7,600	15,700			6,096		100
2025-04-29	V	KLD	1.42	1.54	1.42	1.48	0.06	55,181	74	1.37	1.53	19,200	9,900	1,500	4,800	121	9,300	8,500			1,660
2025-04-28	V	KLD	1.42	1.45	1.41	1.43	0.01	20,543	30	1.37	1.44	10,600	500	3,000	200			800			25		200
2025-04-25	V	KLD	1.40	1.44	1.38	1.43	0.01	63,077	55	1.37	1.44	30,450	4,300	3,100	10,400		100	14,600			114
2025-04-24	V	KLD	1.41	1.44	1.39	1.44	0.03	29,544	42	1.43	1.45	16,058	2,200	4,200	3,400		100	3,000			359
2025-04-23	V	KLD	1.48	1.48	1.39	1.42	-0.04	111,654	137	1.39	1.49	46,748	9,100	15,100	14,700		1,600	20,800			3,050
2025-04-22	V	KLD	1.59	1.61	1.44	1.44	-0.15	177,571	180	1.40	1.49	92,680	2,200	36,900	18,100		100	24,500			2,110
2025-04-21	V	KLD	1.74	1.75	1.58	1.59	-0.09	116,850	194	1.53	1.65	75,010		5,000	16,300	30	7,300	9,000			3,023
2025-04-17	V	KLD	1.49	1.68	1.45	1.66	0.16	171,769	159	1.53	1.68	99,411	15,520		29,500		8,400	17,800			923
2025-04-16	V	KLD	1.47	1.50	1.45	1.50	0.10	90,661	106	1.46	1.50	49,901	2,600	3,100	19,500		700	14,508			302
2025-04-15	V	KLD	1.45	1.47	1.40	1.40	-0.01	47,313	70	1.20	1.47	33,877			9,200		300	3,300			111
2025-04-14	V	KLD	1.45	1.49	1.41	1.41	-0.04	120,052	89	1.35	1.47	104,963	1,783	4,483	6,700			3,400			25
2025-04-11	V	KLD	1.44	1.45	1.40	1.41	-0.03	31,350	51	1.33	1.45	16,800	1,000	1,100	4,400		700	7,000			179
2025-04-10	V	KLD	1.33	1.44	1.33	1.40	0.04	36,583	63	1.39	1.45	15,800	3,600		9,100	95		5,600			2,381
2025-04-09	V	KLD	1.23	1.36	1.23	1.31	0.04	53,194	63	1.30	1.45	12,527	4,500	9,454	11,900		200	14,601			11
2025-04-08	V	KLD	1.30	1.33	1.23	1.27	-0.01	85,643	117	1.22	1.27	45,400	3,400		24,800		100	8,604			2,529
2025-04-07	V	KLD	1.21	1.28	1.19	1.28	0.07	94,556	102	1.20	1.29	54,368	7,266	9,625	10,400	8	900	9,800			2,189