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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
2024-04-29	V	KTN	1.11	1.12	1.08	1.11	-0.01	140,559	285	1.09	1.12	107,343	1,100	9,500	8,200	987	3,100	9,700			344
2024-04-26	V	KTN	1.12	1.14	1.11	1.12	0.02	204,221	183	1.07	1.13	137,336	5,920	19,719	19,500	130	1,600	19,301			618
2024-04-25	V	KTN	1.10	1.12	1.04	1.10		446,780	346	1.10	1.12	332,871	9,868	52,196	18,000	103	11,100	21,500			530			200
2024-04-24	V	KTN	1.12	1.12	1.10	1.10	-0.03	301,590	157	1.10	1.11	244,173	1,300	15,300	8,800	82	900	30,601			432
2024-04-23	V	KTN	1.14	1.14	1.11	1.13	0.01	263,714	196	1.11	1.13	204,498	22,503		100	14	1,900	28,300			5,874
2024-04-22	V	KTN	1.15	1.17	1.11	1.14	-0.03	194,052	189	1.12	1.15	123,868	3,625	3,900	29,000	271	1,800	20,800			6,191
2024-04-19	V	KTN	1.21	1.21	1.16	1.17	-0.03	170,294	224	1.15	1.17	119,293	12,145	1,900	7,900	353	6,600	21,500			213
2024-04-18	V	KTN	1.30	1.30	1.18	1.20	-0.08	109,884	188	1.18	1.20	63,752	7,175	5,254	21,400	85	4,700	6,701			458
2024-04-17	V	KTN	1.33	1.36	1.26	1.28	-0.05	128,350	185	1.25	1.30	47,971	7,628	15,601	7,900		3,100	16,800			27,960
2024-04-16	V	KTN	1.35	1.37	1.28	1.34	-0.03	167,071	227	1.29	1.37	72,244	10,778	21,728	26,400		9,700	24,500			1,293
2024-04-15	V	KTN	1.25	1.39	1.21	1.37	0.10	191,861	318	1.36	1.37	98,672	5,200	24,700	25,100	766	7,300	19,018			8,295
2024-04-12	V	KTN	1.32	1.39	1.27	1.27	0.04	596,018	708	1.27	1.31	340,500	30,070	42,480	97,400	694	7,400	67,801			6,851			400
2024-04-11	V	KTN	1.23	1.23	1.17	1.23		206,516	215	1.22	1.23	119,171	7,200	38,220	13,700	100	2,600	24,100			1,260
2024-04-10	V	KTN	1.15	1.24	1.12	1.23	0.08	249,025	359	1.22	1.23	113,307	14,545	36,400	25,000	14,600	16,100	26,000			2,329
2024-04-09	V	KTN	1.18	1.19	1.13	1.13	-0.02	361,555	566	1.13	1.17	160,628	33,222	45,868	51,400	7,593	22,300	36,800			3,448
2024-04-08	V	KTN	1.13	1.16	1.10	1.15	-0.13	1,247,110	1,322	1.15	1.17	562,126	163,513	53,933	93,900	41,824	96,900	75,045			99,288		300
2024-04-05	V	KTN	1.27	1.31	1.22	1.28		476,187	501	1.27	1.30	288,954	12,700	45,843	44,600	80	9,300	64,101			9,163
2024-04-04	V	KTN	1.31	1.41	1.25	1.28	-0.01	684,197	670	1.24	1.28	361,639	36,849	89,912	70,600	990	27,600	86,500			6,213
2024-04-03	V	KTN	1.31	1.34	1.25	1.31	0.04	347,961	851	1.26	1.31	204,462	8,100	57,450	36,500	50	5,800	31,670			1,234
2024-04-02	V	KTN	1.20	1.28	1.17	1.27	0.11	256,599	304	1.22	1.27	161,722	7,306	12,243	34,900	145	6,800	30,276			2,943
2024-04-01	V	KTN	1.11	1.19	1.08	1.14	0.06	143,735	233	1.14	1.16	93,043	1,100	21,200	14,900	26	1,200	8,125			2,671
2024-03-28	V	KTN	1.02	1.10	1.00	1.10	0.12	149,504	136	1.08	1.11	104,548	1,500	15,870	5,500	714	4,000	13,500			2,722
2024-03-27	V	KTN	0.96	0.99	0.96	0.98	0.02	23,003	29	0.98	1.03	17,175		236	2,500	4		2,000			758
2024-03-26	V	KTN	1.00	1.00	0.94	0.96	-0.02	33,738	49	0.92	1.02	15,267		7,654	2,500	334	3,000	2,122			2,451
2024-03-25	V	KTN	0.96	0.98	0.95	0.98		48,662	51	0.92	1.03	25,306	1,500	9,100	5,000	71		3,000			4,585
2024-03-22	V	KTN	1.02	1.02	0.97	0.98	-0.03	15,282	38	0.96	1.03	3,391	441		5,500		300	5,600			50
2024-03-21	V	KTN	1.02	1.03	0.98	1.02	0.02	130,977	102	0.98	1.02	90,822	2,200	7,000	11,300	50	1,300	15,400			2,777
2024-03-20	V	KTN	0.93	1.03	0.91	1.00	0.05	100,601	61	0.92	1.00	56,700	500	19,441	8,500	500		13,500			1,336
2024-03-19	V	KTN	1.00	1.01	0.95	0.95	-0.05	48,320	69	0.94	1.01	34,570	6,600		2,200	80	1,800	2,501			387
2024-03-18	V	KTN	1.03	1.03	0.99	0.99	-0.05	73,786	85	0.97	1.03	36,321	1,800	6,300	8,900		3,400	16,151			608
2024-03-15	V	KTN	1.06	1.07	1.02	1.04		95,870	97	1.00	1.10	66,192	2,500	3,600	15,700	97	4,900	2,201			530
2024-03-14	V	KTN	1.05	1.10	1.00	1.04	-0.02	133,954	138	1.03	1.07	97,803	600	2,457	16,400	30	2,100	12,900			1,234
2024-03-13	V	KTN	0.99	1.08	0.98	1.06	0.09	273,110	291	1.03	1.07	173,986	10,000	28,562	14,000	2,215	4,500	32,000			6,189
2024-03-12	V	KTN	0.92	0.98	0.92	0.96	0.03	118,904	72	0.97	0.99	101,166	2,000	1,000	4,000	800	500	7,500			947
2024-03-11	V	KTN	0.93	0.95	0.93	0.93	0.02	63,040	49	0.92	0.95	50,848		3,000		450		1,001			4,039
2024-03-08	V	KTN	0.92	0.92	0.90	0.92	0.04	88,079	81	0.90	0.94	45,081	500	900	10,500			11,000			5,249
2024-03-07	V	KTN	0.92	0.92	0.88	0.88	-0.03	70,253	71	0.90	0.91	32,070	500		4,000	100		8,500			12,376
2024-03-06	V	KTN	0.89	0.91	0.89	0.90	-0.01	45,831	51	0.88	0.91	18,265		270	1,000	554	500	2,000			15,179
2024-03-05	V	KTN	0.89	0.94	0.89	0.91	0.03	114,832	101	0.88	0.91	65,164	2,500	11,500	6,000	1,060		15,501			4,307
2024-03-04	V	KTN	0.80	0.95	0.79	0.88	0.09	268,170	174	0.81	0.89	142,066	6,000	30,141	16,000	2,133	14,500	33,300			10,616
2024-03-01	V	KTN	0.71	0.79	0.71	0.79	0.07	261,043	168	0.73	0.80	188,630	6,739	16,970	6,000	830		12,001			18,462
2024-02-29	V	KTN	0.70	0.72	0.70	0.72	0.03	35,908	37	0.70	0.73	24,667			7,000	245		1,000			2,626
2024-02-28	V	KTN	0.69	0.70	0.69	0.70	-0.01	22,904	35	0.69	0.71	9,647	500	944	5,000			4,000			1,612
2024-02-27	V	KTN	0.71	0.71	0.69	0.71		42,180	35	0.69	0.71	22,429		5,000	7,500			6,000			357
2024-02-26	V	KTN	0.71	0.73	0.70	0.71	-0.02	15,053	23	0.69	0.71	10,165		1,000	1,000			1,000			818
2024-02-23	V	KTN	0.70	0.73	0.70	0.73	0.01	36,245	27	0.71	0.73	20,711	1,000		3,500			10,500			534
2024-02-22	V	KTN	0.70	0.72	0.69	0.72	0.01	98,391	50	0.69	0.72	41,300	3,500	5,500	22,000	290		24,500			816
2024-02-21	V	KTN	0.72	0.72	0.71	0.71	-0.01	13,014	14	0.69	0.71	6,992						4,500			1,272
2024-02-20	V	KTN	0.71	0.73	0.69	0.72	-0.02	130,785	53	0.69	0.72	97,889	1,000	7,500	6,500	950		15,141			802
2024-02-16	V	KTN	0.72	0.75	0.69	0.75	0.05	107,050	103	0.71	0.75	54,429	4,500	933	20,000			18,774			4,931
2024-02-15	V	KTN	0.72	0.72	0.69	0.71	0.01	71,475	51	0.69	0.72	43,185		9,400	3,500		2,500	6,500			1,890
2024-02-14	V	KTN	0.74	0.74	0.70	0.70		52,437	43	0.70	0.72	18,701	1,000	7,500	19,000	272	2,000	3,000			619
2024-02-13	V	KTN	0.75	0.75	0.69	0.70	-0.04	177,751	100	0.70	0.79	141,790	4,000	4,000	17,000			10,000			881
2024-02-12	V	KTN	0.74	0.77	0.72	0.74	0.03	16,813	23	0.73	0.77	13,000	500		500			2,000			753
2024-02-09	V	KTN	0.72	0.73	0.71	0.71	-0.03	33,024	31	0.71	0.73	22,436	3,500								213
2024-02-08	V	KTN	0.73	0.77	0.71	0.77	0.02	124,569	73	0.74	0.77	91,018		17,000	12,500	470		2,000			981
2024-02-07	V	KTN	0.77	0.77	0.73	0.75	0.01	46,240	44	0.73	0.75	34,800	500	2,000	1,000			5,000			1,499
2024-02-06	V	KTN	0.72	0.77	0.72	0.74	0.01	116,266	67	0.74	0.79	71,740	12,500	900	15,000	105		15,000			321
2024-02-05	V	KTN	0.75	0.75	0.71	0.75	0.01	91,217	67	0.72	0.75	70,467		7,500	6,500	1,269	500	1,501			2,600
2024-02-02	V	KTN	0.82	0.82	0.73	0.74	-0.09	466,655	289	0.73	0.75	341,798	48,000	32,354	7,500	400	16,000	16,100			3,598
2024-02-01	V	KTN	0.79	0.83	0.78	0.83	0.05	307,919	280	0.80	0.83	202,907	8,000	56,100	18,500	1,200	2,000	16,000			1,736
2024-01-31	V	KTN	0.75	0.78	0.74	0.78	0.05	371,729	322	0.77	0.78	278,853	43,500	19,852	13,000	3,380		11,000			1,714
2024-01-30	V	KTN	0.75	0.78	0.71	0.73	0.08	607,651	413	0.71	0.75	435,782	20,000	56,102	21,500	9,519	22,000	36,000			3,719