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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
2024-05-02	T	LCS	6.24	6.34	6.20	6.34	0.13	15,698	82	6.30	6.36	7,562	700		1,200	1	400	2,302			3,240
2024-05-01	T	LCS	6.13	6.22	6.13	6.21	0.07	9,714	35	6.13	6.26	900	200			113	200	2,301			5,421
2024-04-30	T	LCS	6.26	6.26	6.14	6.14	-0.08	29,732	94	6.13	6.21	18,049	500	2,000	1,100	120	600	1,000			6,000
2024-04-29	T	LCS	6.31	6.31	6.21	6.22	-0.14	21,622	70	6.21	6.31	15,261			400	40	200	3,201			1,587
2024-04-26	T	LCS	6.26	6.40	6.23	6.40	0.19	32,504	109	6.34	6.40	16,572	200	3,900	4,100	172	700	2,200			4,090
2024-04-25	T	LCS	6.24	6.24	6.09	6.21	-0.13	40,588	148	6.21	6.23	25,388	800	3,700		103	100	4,300			4,692
2024-04-24	T	LCS	6.32	6.34	6.24	6.34	0.06	17,815	67	6.25	6.35	8,210					200	2,001			7,234
2024-04-23	T	LCS	6.27	6.35	6.23	6.28	0.03	67,850	113	6.25	6.35	44,441	1,601	9,600	2,000	295	200	2,100			2,893
2024-04-22	T	LCS	6.10	6.29	6.10	6.26	0.24	24,236	107	6.23	6.29	14,731	700		100	63	200	2,201			5,513
2024-04-19	T	LCS	5.94	6.11	5.94	6.02	0.05	70,157	97	6.02	6.07	45,023	1,601	6,600	100	128	1,300	1,701			11,186
2024-04-18	T	LCS	5.88	6.01	5.86	5.97	0.11	22,761	118	5.97	6.05	14,254	1,100	1,700	200	237	700	2,801			306
2024-04-17	T	LCS	6.02	6.03	5.85	5.86	-0.15	137,358	276	5.85	5.91	97,248	5,120	6,040		292	1,800	4,100			14,098
2024-04-16	T	LCS	6.15	6.15	5.96	5.99	-0.09	35,485	166	5.99	6.02	20,303	2,101	3,100		175	900	5,101			3,167
2024-04-15	T	LCS	6.18	6.30	5.99	6.08	-0.07	52,461	178	6.07	6.20	32,691	2,100	3,879	1,100	411	4,200	3,401			3,216
2024-04-12	T	LCS	6.44	6.55	6.01	6.15	-0.28	107,651	334	6.10	6.15	63,168	2,900	21,100		322	1,500	12,201			5,161
2024-04-11	T	LCS	6.74	6.75	6.43	6.43	-0.28	91,289	196	6.43	6.44	64,057	2,400	9,860		432	100	5,101			5,879
2024-04-10	T	LCS	6.85	6.85	6.705	6.71	-0.11	53,938	128	6.70	6.73	24,042	100	4,300		192	100	4,501			17,733
2024-04-09	T	LCS	6.85	6.86	6.80	6.82	-0.03	15,079	66	6.82	6.89	7,269	600	4,000	1,000	20	100	301			1,456
2024-04-08	T	LCS	6.92	7.00	6.82	6.85	-0.01	51,388	92	6.85	6.93	37,722	1,400	8,300		62	100	2,401			773
2024-04-05	T	LCS	6.72	6.95	6.72	6.86	0.17	47,295	131	6.86	6.92	11,852	2,700	8,100	1,000	52	200	21,801			451
2024-04-04	T	LCS	6.95	6.95	6.69	6.69	-0.19	25,238	84	6.69	6.81	9,042	3,401	2,200	200	160	6,200	2,801			899
2024-04-03	T	LCS	6.86	6.91	6.86	6.88	0.12	21,508	58	6.86	6.95	11,216		4,000	1,000	100		1,302			3,792
2024-04-02	T	LCS	6.86	6.95	6.76	6.76	-0.20	51,015	109	6.76	6.87	43,061		4,500	700	162		1,002			1,205
2024-04-01	T	LCS	7.04	7.09	6.94	6.96	-0.12	22,282	85	6.94	6.97	14,019	100	5,700		246		900			1,200
2024-03-28	T	LCS	7.00	7.10	7.00	7.08	0.08	20,916	63	7.05	7.11	12,293	1,900	4,300		64	500	601			983
2024-03-27	T	LCS	6.96	7.06	6.96	6.99	-0.05	4,532	38	6.99	7.01	2,913	600	500		142		102			139
2024-03-26	T	LCS	7.00	7.05	7.00	7.05	0.07	25,030	35	7.02	7.06	18,603	100	3,100		100		101			1,646
2024-03-25	T	LCS	7.03	7.06	6.96	6.98	-0.02	30,227	83	6.95	7.06	22,203	1,000	2,100		94	100	1,001			3,365
2024-03-22	T	LCS	7.13	7.18	6.98	7.00	-0.16	54,167	160	6.97	7.06	43,390		3,600		129	500	3,901			1,358
2024-03-21	T	LCS	7.15	7.25	7.15	7.19	0.05	57,582	92	7.15	7.20	30,041	2,600	11,850		10	5,600	3,801			3,390
2024-03-20	T	LCS	7.05	7.14	7.05	7.14	0.07	33,411	66	7.12	7.14	28,869		600		93		1			3,117
2024-03-19	T	LCS	7.08	7.11	7.03	7.07	0.02	101,604	171	7.04	7.07	64,076	6,000	8,700	500	24	700	3,202			16,305
2024-03-18	T	LCS	7.07	7.07	7.04	7.06	-0.01	19,041	77	7.03	7.08	4,082	2,200	1,000		58	200	101			10,316
2024-03-15	T	LCS	7.05	7.08	6.97	7.07	0.10	39,629	103	7.06	7.08	21,195	1,524	6,800		205	100	3,203			6,412
2024-03-14	T	LCS	7.06	7.06	6.92	6.97	-0.03	35,569	104	6.97	7.01	15,453	800	5,600		325	200	8,601			2,929
2024-03-13	T	LCS	6.99	7.06	6.98	7.00	0.02	21,768	67	7.00	7.06	10,098	1,600	1,300		79		5,101			3,244
2024-03-12	T	LCS	7.01	7.06	6.98	6.98	-0.04	35,912	82	6.98	6.99	27,148	2,200	1,000		51		4,802			622
2024-03-11	T	LCS	6.95	7.05	6.93	7.02	0.02	42,781	87	7.02	7.05	32,997		2,000		64	3,300	2,800			816
2024-03-08	T	LCS	7.08	7.08	6.94	7.00	-0.08	20,499	69	6.99	7.05	15,276		800		50	700	101			2,224
2024-03-07	T	LCS	6.91	7.10	6.91	7.08	0.24	71,445	135	7.01	7.08	58,486	1,800	4,700		2	300	3,002			621
2024-03-06	T	LCS	6.87	6.96	6.84	6.84	-0.02	54,931	83	6.81	6.85	44,111		4,500		53	100	4,801			1,140
2024-03-05	T	LCS	6.81	6.91	6.81	6.86	0.14	19,457	84	6.83	6.89	13,900	500			200	200	3,601			751
2024-03-04	T	LCS	6.66	6.73	6.64	6.72	0.04	18,331	62	6.69	6.75	5,645	200	3,600		15	600	1,200			4,507
2024-03-01	T	LCS	6.68	6.78	6.57	6.68	0.06	40,045	119	6.62	6.75	24,850	4,700	4,724		126	100	1,502			3,920
2024-02-29	T	LCS	6.63	6.69	6.52	6.62	0.02	62,805	114	6.61	6.72	37,579	4,600	16,800		74		2,201			1,377
2024-02-28	T	LCS	6.74	6.80	6.59	6.60	-0.20	74,374	143	6.57	6.80	52,641	1,000	15,000			100	900			1,615
2024-02-27	T	LCS	6.89	6.89	6.70	6.80	-0.04	44,513	105	6.80	6.81	25,573	6,500	7,300		81	300	1,601			2,742
2024-02-26	T	LCS	6.96	7.01	6.76	6.85	-0.10	41,680	109	6.83	6.86	25,866	2,400	2,980		51	3,000	3,002			3,519
2024-02-23	T	LCS	6.90	7.04	6.89	6.95	0.01	69,544	163	6.95	7.06	54,075	5,000	4,100		110	300	2,702			2,518
2024-02-22	T	LCS	6.85	6.98	6.85	6.94	0.16	31,995	110	6.94	6.97	15,430	2,500	6,500		51	5,700	801			844
2024-02-21	T	LCS	7.04	7.04	6.67	6.78	-0.30	82,151	246	6.75	6.80	35,289	2,400	16,600		206	3,200	2,701			16,832
2024-02-20	T	LCS	7.04	7.15	7.00	7.10	0.03	79,290	98	7.04	7.14	68,771	1,000	2,700	100	108	100	2,701			3,732
2024-02-16	T	LCS	7.05	7.12	7.03	7.07	0.02	54,794	148	7.06	7.09	17,904	4,300	9,700		610	100	501			14,312
2024-02-15	T	LCS	6.67	7.15	6.67	7.06	0.45	192,107	429	7.00	7.07	108,542	11,200	28,337	500	254	1,000	14,275			23,185
2024-02-14	T	LCS	6.59	6.65	6.59	6.61	0.20	34,901	82	6.60	6.66	17,824	600	9,800		127		2,000			3,782
2024-02-13	T	LCS	6.64	6.64	6.36	6.44	-0.24	23,503	97	6.40	6.45	9,877	300	100		115	3,200	1,301			8,339
2024-02-12	T	LCS	6.62	6.77	6.62	6.68	-0.04	11,760	73	6.66	6.71	8,877	100	500		180	100	200			1,674
2024-02-09	T	LCS	6.76	6.76	6.53	6.72	-0.03	25,209	100	6.69	6.72	10,218	1,000	4,100	1,000	130	100	6,901			1,391		100
2024-02-08	T	LCS	6.78	6.78	6.66	6.75	-0.04	48,528	89	6.71	6.78	26,876	500	12,700	500	89		1,600			4,676		900
2024-02-07	T	LCS	6.62	6.82	6.62	6.79	0.15	89,791	161	6.77	6.80	42,341	1,700	14,800		50	3,400	4,602			20,188		200
2024-02-06	T	LCS	6.42	6.64	6.42	6.64	0.16	36,389	105	6.51	6.64	22,742		1,700		126		5,100			5,546		100
2024-02-05	T	LCS	6.45	6.49	6.41	6.48	-0.05	5,122	31	6.48	6.51	1,814	400	1,400		77		1,101			91