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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
2024-05-01	T	LFE	4.05	4.25	4.01	4.09	0.04	45,873	103	4.08	4.20	31,950	1,900	3,000	4,500	470	1,500	1,400			1,152
2024-04-30	T	LFE	4.16	4.20	4.05	4.05	-0.07	12,839	41	4.05	4.08	11,093	500	100	700	100		1			200
2024-04-29	T	LFE	4.15	4.19	4.04	4.12	-0.03	40,894	101	4.10	4.17	32,415	600	3,800	2,000	90					1,454
2024-04-26	T	LFE	4.10	4.17	4.09	4.15	0.04	32,121	76	4.14	4.49	21,900	2,900	3,600	600	213					2,787
2024-04-25	T	LFE	4.19	4.19	4.04	4.11	-0.07	32,795	81	4.08	4.12	26,465	1,200	2,600	800	40		600			835
2024-04-24	T	LFE	4.21	4.29	4.07	4.18	-0.04	39,793	87	4.18	4.24	30,720	700	2,200		150	4,000	200			1,576
2024-04-23	T	LFE	4.20	4.36	4.20	4.22		95,275	149	4.20	4.24	60,600	700	4,400	4,800	378	6,300	3,001			14,764
2024-04-22	T	LFE	3.97	4.23	3.96	4.22	0.27	32,305	109	4.20	4.22	23,379	300	2,700	200	44		1,307			3,886
2024-04-19	T	LFE	3.90	4.02	3.90	3.95	0.09	40,200	90	3.90	4.00	25,400	700	10,200		300	400	2			3,040
2024-04-18	T	LFE	3.87	3.93	3.85	3.90	0.08	16,745	44	3.89	3.94	12,602	1,300	1,100							1,513
2024-04-17	T	LFE	3.87	3.97	3.68	3.82	-0.06	296,374	450	3.82	3.94	203,293	18,200	28,400		527	10,900	7,901			26,186
2024-04-16	T	LFE	4.11	4.11	3.81	3.88	-0.07	42,079	111	3.84	4.00	30,336	300	6,000		850	2,400	1,001			1,015
2024-04-15	T	LFE	4.04	4.20	3.88	3.95	-0.11	64,986	184	3.93	3.95	51,250	6,000	400	700	677	3,500	700			1,517
2024-04-12	T	LFE	4.31	4.31	4.00	4.08	-0.21	72,384	200	4.05	4.14	49,868	5,900	9,400	100	503	1,500	2,701			1,551
2024-04-11	T	LFE	4.49	4.49	4.27	4.27	-0.13	90,108	196	4.25	4.29	67,707	6,800	8,000		348	3,200	501			2,942
2024-04-10	T	LFE	4.70	4.70	4.39	4.40	-0.27	88,036	219	4.41	4.50	73,865	600	8,500	1,000	257	700				2,113
2024-04-09	T	LFE	4.72	4.72	4.59	4.67	-0.05	61,378	88	4.67	4.74	47,287	1,000	5,600		1	300				6,858
2024-04-08	T	LFE	4.73	4.76	4.71	4.72	0.02	40,192	62	4.72	4.76	24,062	900	14,300		79		1			555
2024-04-05	T	LFE	4.70	4.77	4.65	4.70	-0.01	89,868	122	4.69	4.75	66,724		14,500		216		6,300			1,936
2024-04-04	T	LFE	4.82	4.88	4.66	4.70	-0.09	89,469	144	4.68	4.74	51,256	6,300	20,900	1,600	273	800	4,900			2,883
2024-04-03	T	LFE	4.81	4.81	4.77	4.79	0.02	51,733	64	4.76	4.79	28,935	2,300	6,700		9	6,700				6,817
2024-04-02	T	LFE	4.82	4.82	4.73	4.77	-0.08	13,939	41	4.77	4.80	11,420	700	600		95		600			422
2024-04-01	T	LFE	4.90	4.90	4.75	4.85	-0.04	23,775	70	4.83	4.90	12,022	1,100	8,100		100	700	501			1,090
2024-03-28	T	LFE	4.90	4.94	4.83	4.89	0.03	41,952	91	4.87	4.91	29,960	5,400	100		40	3,900	1,501			908
2024-03-27	T	LFE	4.93	4.93	4.86	4.86	-0.09	29,287	62	4.84	4.90	24,574		3,300		43		500			557
2024-03-26	T	LFE	4.90	4.96	4.90	4.95	0.03	72,837	80	4.95	4.96	66,963	1,600	900	200	255	500	2,000			342
2024-03-25	T	LFE	4.93	4.94	4.92	4.92	-0.02	39,358	62	4.89	4.92	33,310		3,300		161	1,500	700			178
2024-03-22	T	LFE	5.01	5.04	4.94	4.94	-0.06	100,223	143	4.91	4.94	75,209	2,400	7,600		805	2,100	9,300			2,392
2024-03-21	T	LFE	4.94	5.02	4.94	5.00	0.04	121,946	163	5.00	5.01	98,723	4,400	13,600	400	301	1,700	2,400			254
2024-03-20	T	LFE	4.91	4.97	4.91	4.97	0.05	53,092	78	4.95	4.97	24,600	400	8,500		174	100	11,000			8,229
2024-03-19	T	LFE	4.85	4.95	4.85	4.92	0.07	72,075	90	4.90	4.97	52,697	800	11,600		64	1,200	3,201			1,988
2024-03-18	T	LFE	4.81	4.87	4.81	4.85	0.10	44,364	74	4.84	4.87	31,347	500	3,700		234		5,600			2,908
2024-03-15	T	LFE	4.76	4.82	4.73	4.75	0.03	182,114	224	4.75	4.85	122,157	3,400	36,400	400	350	4,800	4,601			9,429
2024-03-14	T	LFE	4.84	4.84	4.65	4.72	-0.08	51,764	119	4.68	4.74	42,579	400	3,700		10	800	1,300			2,736
2024-03-13	T	LFE	4.84	4.85	4.79	4.80		78,081	84	4.78	4.80	61,960	1,300	9,800		100		4,701			75
2024-03-12	T	LFE	4.81	4.84	4.77	4.80	-0.03	39,867	62	4.80	4.84	24,623	2,100	2,700			1,400	7,101			1,004
2024-03-11	T	LFE	4.81	4.84	4.79	4.83	-0.02	26,041	58	4.83	4.84	24,043	100	166		221	1,200	15			30
2024-03-08	T	LFE	4.92	4.95	4.84	4.87	-0.05	29,862	76	4.84	4.94	21,104	1,100	5,200		48	800				190
2024-03-07	T	LFE	4.80	4.92	4.80	4.92	0.14	57,332	101	4.92	4.94	44,117	2,800	7,700		60	1,900	101			353
2024-03-06	T	LFE	4.79	4.79	4.74	4.78	0.05	16,106	35	4.65	4.78	10,827		4,000	1,100		100				41
2024-03-05	T	LFE	4.61	4.74	4.50	4.73	0.12	81,263	101	4.72	4.73	77,166	1,000	1,000	500	200	900	1			314
2024-03-04	T	LFE	4.62	4.62	4.55	4.61	-0.01	41,433	76	4.58	4.62	28,670	600	10,400			500	900			133
2024-03-01	T	LFE	4.52	4.63	4.52	4.62	0.07	29,004	67	4.61	4.63	17,655	1,200	7,900	1,000	22	500				694
2024-02-29	T	LFE	4.61	4.64	4.55	4.55	-0.04	61,796	95	4.55	4.59	47,041	1,800	10,800		67	200				1,868
2024-02-28	T	LFE	4.79	4.79	4.15	4.59	-0.26	171,745	260	4.57	4.59	117,700	4,700	37,300		600	8,000	1,500			1,586
2024-02-27	T	LFE	4.86	4.88	4.73	4.85	-0.02	54,868	105	4.81	4.88	23,284	20,400	3,200			4,000	100			3,588
2024-02-26	T	LFE	4.99	5.01	4.84	4.86	-0.11	119,074	153	4.84	4.90	70,769	14,000	14,200		278	11,100	500			7,901
2024-02-23	T	LFE	4.96	4.99	4.92	4.97	0.02	65,752	113	4.93	4.99	35,690	6,800	17,900		2	100	4,000			1,109
2024-02-22	T	LFE	4.86	4.96	4.83	4.95	0.17	164,273	215	4.90	4.98	118,189	8,300	22,200		140	11,900	700			2,724
2024-02-21	T	LFE	5.09	5.10	4.71	4.78	-0.32	246,430	311	4.77	4.85	141,062	17,000	54,200	500	166	6,200	1,200			20,406
2024-02-20	T	LFE	5.10	5.10	5.04	5.10	-0.01	31,810	82	5.07	5.10	23,535	1,600	5,200		100					810
2024-02-16	T	LFE	5.06	5.11	4.97	5.11	0.12	155,833	216	5.03	5.11	140,399	2,900	3,400		270	5,000	2,000			1,520
2024-02-15	T	LFE	4.58	5.01	4.58	4.99	0.49	327,822	426	4.95	5.00	284,482	3,900	19,900	2,100	875	5,300	1,500			7,025
2024-02-14	T	LFE	4.35	4.54	4.35	4.50	0.19	24,563	60	4.41	4.53	17,985	100	2,700	100		2,700	800			135
2024-02-13	T	LFE	4.37	4.41	4.21	4.31	-0.19	42,096	69	4.27	4.43	31,401	100	2,600		200	2,700	2,700			2,300
2024-02-12	T	LFE	4.44	4.50	4.44	4.50	0.05	19,441	39	4.45	4.54	5,541	1,500			11	300	4,100			7,954
2024-02-09	T	LFE	4.48	4.48	4.35	4.44	-0.06	36,246	47	4.44	4.48	25,600	1,700	3,700		63	1,000	4,000			142
2024-02-08	T	LFE	4.48	4.54	4.36	4.50		71,713	112	4.40	4.54	57,098	2,500	200		472	200	8,300			1,114
2024-02-07	T	LFE	4.29	4.54	4.29	4.48	0.14	131,939	157	4.46	4.50	105,166	7,700	9,500		86	100	7,300			1,916
2024-02-06	T	LFE	4.19	4.38	4.19	4.38	0.21	85,998	112	4.33	4.37	39,163	3,200	12,100		100	3,600	15,800			7,014
2024-02-05	T	LFE	4.20	4.22	4.12	4.17	-0.02	51,497	69	4.04	4.19	36,100	300	13,300		81	900				800