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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
2024-05-03	T	KPT	8.24	8.27	8.20	8.23	0.03	14,396	75	8.23	8.27	6,105	200	2,400	100	230	200	601			2,526
2024-05-02	T	KPT	8.25	8.25	8.19	8.20	-0.06	11,227	52	8.20	8.23	8,300	100	1,500		57		401			749
2024-05-01	T	KPT	8.25	8.26	8.18	8.24	0.02	14,604	84	8.21	8.25	9,822		3,068	600	262	100	52			411
2024-04-30	T	KPT	8.32	8.32	8.22	8.25	-0.05	16,115	97	8.22	8.30	12,592		400		130	100	1			1,718
2024-04-29	T	KPT	8.28	8.37	8.28	8.30	0.02	10,850	49	8.29	8.32	8,601	500	1,300		112	100				234
2024-04-26	T	KPT	8.28	8.37	8.27	8.36	0.06	10,276	61	8.30	8.37	7,887	800	247		50	800	53			400
2024-04-25	T	KPT	8.40	8.40	8.28	8.28	-0.07	16,486	60	8.27	8.37	10,400	4,200			93		200			1,104
2024-04-24	T	KPT	8.35	8.37	8.29	8.37	0.10	6,536	33	8.30	8.40	3,600	1,400	700		2	500	3			203
2024-04-23	T	KPT	8.31	8.35	8.25	8.27	-0.04	33,275	117	8.25	8.27	21,019	5,000	3,000	500	229	1,600	401			1,225
2024-04-22	T	KPT	8.30	8.35	8.27	8.31	0.01	8,258	63	8.28	8.33	5,635	826	500		55	400	202			482
2024-04-19	T	KPT	8.43	8.43	8.25	8.30	0.03	25,187	118	8.30	8.43	16,702	3,800	1,800		145	1,300	2			956
2024-04-18	T	KPT	8.88	8.88	8.27	8.27	-0.02	19,491	94	8.27	8.37	11,814	4,200	1,000		167	500	2			1,493
2024-04-17	T	KPT	8.40	8.40	8.28	8.29	-0.04	25,056	142	8.28	8.38	13,711	2,100	1,600		193	800	2			6,129
2024-04-16	T	KPT	8.35	8.42	8.33	8.33	-0.13	11,567	106	8.33	8.39	7,771	1,300	600		310	100	60			1,289
2024-04-15	T	KPT	8.36	8.46	8.33	8.46	0.11	10,196	67	8.35	8.46	8,327	302	300		49		2			1,022
2024-04-12	T	KPT	8.50	8.53	8.34	8.35	-0.16	18,361	81	8.34	8.41	13,951	2,000	600	300	220	500	201			479
2024-04-11	T	KPT	8.53	8.65	8.40	8.51	0.02	24,038	114	8.50	8.57	14,694	2,900	2,700	100	25	1,000	1			2,294
2024-04-10	T	KPT	8.56	8.59	8.45	8.49	-0.02	7,464	46	8.42	8.52	4,566	300	1,500				203			795
2024-04-09	T	KPT	8.58	8.71	8.50	8.51	0.09	13,461	72	8.46	8.65	4,600	300	4,272	400	65	100	1,178			2,080
2024-04-08	T	KPT	8.67	8.67	8.33	8.42	-0.34	44,048	155	8.42	8.65	27,505	1,200	11,600		50	900				2,072
2024-04-05	T	KPT	8.61	8.77	8.60	8.77	0.20	13,954	57	8.71	8.83	4,642	1,200	5,200	300	155	200	901			1,319
2024-04-04	T	KPT	8.61	8.68	8.54	8.57	0.07	11,197	50	8.56	8.67	4,000	1,318	4,900		111	200	2			411
2024-04-03	T	KPT	8.51	8.65	8.47	8.57	0.09	18,663	85	8.51	8.58	6,607	800	8,300		205	700	902			914
2024-04-02	T	KPT	8.64	8.66	8.47	8.48	-0.25	41,397	156	8.48	8.62	24,235	5,200	8,300		250	100	2			2,573
2024-04-01	T	KPT	8.85	8.85	8.68	8.73	-0.11	14,715	64	8.73	8.84	11,150	300	2,000		95					1,059
2024-03-28	T	KPT	8.86	8.89	8.67	8.84	-0.21	40,451	154	8.80	8.88	28,055	300	8,800		64	200	1			2,448
2024-03-27	T	KPT	8.99	9.05	8.95	9.05	0.07	109,326	175	8.89	9.05	38,490	800	9,000	50,200	162	300	2,002			6,796
2024-03-26	T	KPT	8.89	9.01	8.89	8.98	-0.02	70,357	124	8.98	9.03	17,950	4,300	3,400		75	3,800	1		35,300	3,111
2024-03-25	T	KPT	9.04	9.04	8.93	9.00	0.02	137,616	149	8.97	9.05	82,798	5,900	12,531	100	90	2,600	2			19,709
2024-03-22	T	KPT	8.94	8.99	8.94	8.98	0.03	30,506	68	8.96	8.98	19,619	1,800	6,902		80		2			903
2024-03-21	T	KPT	9.00	9.00	8.92	8.95	-0.01	45,333	133	8.95	8.99	29,293	1,600	6,600		167	300	302			2,130
2024-03-20	T	KPT	9.05	9.05	8.95	8.96	0.01	86,456	73	8.95	9.04	26,900	500	8,200	50,000	50	400	2			404
2024-03-19	T	KPT	9.00	9.00	8.94	8.95	-0.08	28,580	104	8.94	9.00	19,625	2,000	4,500	200	50	1,000	2			958
2024-03-18	T	KPT	9.00	9.03	8.96	8.995	0.055	72,131	135	8.96	9.02	22,834	400	3,322	25,100	103	2,300	101			12,360
2024-03-15	T	KPT	8.91	9.00	8.91	8.94	0.03	109,778	156	8.93	9.00	44,240	2,800	3,900	30,000	212		3			17,159
2024-03-14	T	KPT	8.92	8.92	8.81	8.91	0.02	85,440	160	8.90	8.91	69,488	3,300	10,300		173	900	1			759
2024-03-13	T	KPT	8.45	8.94	8.37	8.90	0.54	103,701	242	8.80	8.90	75,040	300	22,962	1,200	544	300	502			2,441
2024-03-12	T	KPT	8.33	8.54	8.28	8.34	0.01	14,331	87	8.30	8.42	6,491	400	4,100	400	120		1,002			1,269
2024-03-11	T	KPT	8.48	8.50	8.33	8.33	-0.17	33,463	96	8.33	8.35	21,775	1,200	7,500	100	50	900	101			1,552
2024-03-08	T	KPT	8.72	8.72	8.43	8.52	0.05	25,982	105	8.43	8.61	14,645	3,900	2,700		85	300	301			3,502
2024-03-07	T	KPT	8.88	8.88	8.36	8.47	-0.12	36,628	174	8.44	8.47	23,615	2,201	6,100		80	1,200	602			2,546
2024-03-06	T	KPT	8.33	8.71	8.27	8.59	0.26	49,778	194	8.56	8.65	22,500	4,300	12,200	200	265	5,300	1,602			1,764
2024-03-05	T	KPT	8.36	8.47	8.26	8.33	-0.22	18,508	101	8.26	8.33	10,597	300	4,502	1,200	151	100	2			1,206
2024-03-04	T	KPT	8.57	8.83	8.48	8.55	0.07	16,408	74	8.52	8.55	8,469		6,300		12	300	2			881
2024-03-01	T	KPT	8.28	8.48	8.28	8.48	0.23	29,693	121	8.40	8.48	20,056	3,200	300		2	3,800	401			1,641
2024-02-29	T	KPT	8.23	8.31	8.23	8.25	0.01	8,974	50	8.25	8.27	5,953	300		200	197		2,003			283
2024-02-28	T	KPT	8.34	8.35	8.22	8.24	-0.06	18,312	51	8.23	8.26	8,460		6,600	100	91	1,400	101			1,427
2024-02-27	T	KPT	8.25	8.30	8.24	8.28	0.03	8,523	51	8.27	8.30	6,811		1,200		25	200	201			60
2024-02-26	T	KPT	8.31	8.34	8.23	8.25		15,421	58	8.23	8.28	12,354	200	1,600		111		101			826
2024-02-23	T	KPT	8.29	8.35	8.23	8.31	0.07	20,273	90	8.27	8.33	12,854	500	2,200	300	109	1,700	102			2,306
2024-02-22	T	KPT	8.27	8.37	8.19	8.24	-0.03	30,568	121	8.21	8.24	22,985	300		600	157	3,600	1			2,479
2024-02-21	T	KPT	8.40	8.41	8.25	8.27	-0.09	26,167	95	8.27	8.38	19,968	200	4,800		68	200	2			749
2024-02-20	T	KPT	8.42	8.52	8.35	8.36	0.01	17,303	74	8.35	8.40	6,827	300	2,306		119		1			7,558
2024-02-16	T	KPT	8.35	8.44	8.24	8.35	0.05	26,690	92	8.33	8.42	20,821		2,600		149		2			1,668
2024-02-15	T	KPT	8.30	8.42	8.21	8.30		65,668	203	8.30	8.40	44,830	1,400	10,300		391	1,800	203			4,647
2024-02-14	T	KPT	8.50	8.57	8.28	8.30	-0.14	84,152	251	8.28	8.30	59,886	1,324	16,620		129	1,100	1			4,493
2024-02-13	T	KPT	8.67	8.67	8.44	8.44	-0.22	54,354	205	8.43	8.58	41,506	2,200	4,412		377	100	2			1,517
2024-02-12	T	KPT	8.65	8.82	8.65	8.66	-0.10	22,869	128	8.66	8.67	14,622	1,300	4,600		213	100	2			1,025
2024-02-09	T	KPT	8.82	8.84	8.76	8.76	-0.04	6,947	36	8.76	8.84	4,601	300	1,800		60		2			109
2024-02-08	T	KPT	8.85	8.85	8.76	8.80	-0.01	26,480	72	8.76	8.83	24,537	900	500		5		1			446
2024-02-07	T	KPT	8.81	8.84	8.77	8.81	-0.03	18,988	90	8.78	8.84	13,701	1,200	3,000		61	600	2			320
2024-02-06	T	KPT	8.90	8.90	8.80	8.84	0.04	16,968	61	8.82	8.84	10,210	300	600		78	100	202			5,469
2024-02-05	T	KPT	8.88	8.88	8.80	8.83	-0.04	8,560	68	8.81	8.84	5,401	1,000	1,100		288	200	3			238