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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
2024-05-02	V	LGN	0.86	0.88	0.86	0.87		366,054	181	0.87	0.88	107,000	77,800	31,000	70,500	668	40,500	29,015			6,555		500	1,100
2024-05-01	V	LGN	0.89	0.90	0.86	0.87		1,082,529	373	0.86	0.87	620,716	133,000	106,300	94,000	909	42,500	65,500			3,956		3,500	4,500
2024-04-30	V	LGN	0.89	0.89	0.86	0.88	-0.01	497,575	182	0.86	0.88	180,121	101,687	46,500	10,421	653	127,000	21,246			6,345
2024-04-29	V	LGN	0.91	0.91	0.88	0.89	-0.02	543,538	249	0.87	0.89	337,165	42,000	45,001	24,500	2,627	12,500	37,000			38,515
2024-04-26	V	LGN	0.89	0.91	0.89	0.91	0.01	373,476	196	0.89	0.91	250,901	47,000	21,900	6,500	1,280	8,000	21,000			12,448		1,000	1,300
2024-04-25	V	LGN	0.90	0.91	0.88	0.90	-0.01	289,427	175	0.88	0.90	147,201	32,000	34,400	14,826	806	28,000	10,713			19,703
2024-04-24	V	LGN	0.90	0.91	0.89	0.90	0.01	676,871	335	0.89	0.93	304,717	87,500	76,500	97,795	3,582	48,000	51,500			1,720			3,500
2024-04-23	V	LGN	0.90	0.91	0.88	0.89	-0.01	783,799	234	0.89	0.93	281,536	368,000	60,000	13,737	1,427	15,000	23,500			13,209		1,000
2024-04-22	V	LGN	0.93	0.93	0.90	0.90	-0.03	545,195	344	0.90	0.93	214,720	84,000	151,500	11,000	1,599	21,000	40,000			16,802		1,000
2024-04-19	V	LGN	0.92	0.93	0.90	0.93	0.03	328,823	344	0.90	0.93	134,000	62,000	8,500	3,543	1,721	39,500	58,000			17,272		1,000	2,500
2024-04-18	V	LGN	0.91	0.92	0.89	0.90	0.01	259,641	195	0.89	0.92	58,542	32,500	23,500	12,000	1,075	105,000	19,500			4,586		1,500
2024-04-17	V	LGN	0.93	0.93	0.88	0.89	-0.02	869,923	533	0.89	0.90	262,092	150,500	95,500	45,000	1,975	142,000	100,500			30,141		1,000	1,900
2024-04-16	V	LGN	0.92	0.93	0.91	0.91	-0.02	180,142	151	0.91	0.93	55,117	17,832	60,000	12,002	1,174	7,500	22,500			1,463			2,000
2024-04-15	V	LGN	0.93	0.95	0.91	0.93	-0.01	591,347	332	0.93	0.95	342,435	96,000	12,652	18,988	328	79,500	33,000			1,911		2,500	1,000
2024-04-12	V	LGN	0.96	0.96	0.93	0.94		1,108,805	358	0.93	0.94	340,987	233,500	21,500	40,568	1,621	216,000	87,000			32,882		1,000
2024-04-11	V	LGN	0.96	0.96	0.93	0.94	-0.02	455,783	274	0.94	0.95	149,375	64,349	20,600	13,500	2,736	156,000	25,000			13,766		1,000
2024-04-10	V	LGN	0.94	0.96	0.93	0.96	0.02	441,467	222	0.93	0.96	206,541	72,400	62,500	18,000	1,403	7,500	34,000			30,581		1,500	5,000
2024-04-09	V	LGN	0.95	0.97	0.93	0.94		560,207	352	0.93	0.94	218,260	84,000	97,500	17,500	4,171	16,500	98,500			7,326		1,000	7,000
2024-04-08	V	LGN	0.96	0.97	0.94	0.94	-0.02	481,566	294	0.94	0.97	239,041	77,000	43,000	13,700	745	31,000	61,000			6,523		2,500
2024-04-05	V	LGN	0.96	0.98	0.95	0.95	0.01	329,334	193	0.95	0.97	184,030	41,500	38,500	4,500	2,205	12,000	30,000			12,394			2,000
2024-04-04	V	LGN	0.94	0.96	0.93	0.94		420,045	272	0.93	0.96	162,596	75,500	63,000	27,635	1,522	8,846	43,000			30,983
2024-04-03	V	LGN	0.91	0.94	0.90	0.93	0.03	3,589,743	568	0.93	0.95	2,940,124	127,711	204,321	68,765	2,692	38,500	51,000			93,381		1,000	400
2024-04-02	V	LGN	0.91	0.92	0.90	0.90		554,644	235	0.90	0.91	146,000	55,500	96,500	33,231	1,298	143,500	51,000			18,220		1,500
2024-04-01	V	LGN	0.93	0.93	0.90	0.90	-0.03	492,760	258	0.90	0.91	291,433	35,475	77,500	16,500	2,727	9,500	40,000			14,501			3,500
2024-03-28	V	LGN	0.91	0.93	0.89	0.93	0.03	526,403	273	0.92	0.93	283,506	44,377	118,000	8,000	2,873	17,559	19,500			27,341		1,000	1,000
2024-03-27	V	LGN	0.87	0.92	0.87	0.90	0.03	1,412,220	319	0.90	0.92	899,718	162,598	234,500	18,763	3,461	22,000	55,000			4,322		1,000	8,500
2024-03-26	V	LGN	0.88	0.88	0.86	0.88	0.01	594,086	306	0.87	0.88	167,912	163,000	115,106	30,000	4,114	30,500	62,000			2,153		3,000	8,000
2024-03-25	V	LGN	0.83	0.88	0.83	0.86	0.04	1,021,114	533	0.87	0.88	432,712	132,500	148,874	25,254	272	175,000	55,886			28,969		2,500	17,354
2024-03-22	V	LGN	0.83	0.83	0.81	0.82		607,793	400	0.81	0.83	161,676	118,070	166,000	41,954	3,066	27,500	69,500			18,191
2024-03-21	V	LGN	0.81	0.84	0.81	0.82	0.01	922,805	316	0.82	0.83	354,787	177,000	137,500	48,000	1,934	97,870	44,500			37,784		1,000	15,000
2024-03-20	V	LGN	0.84	0.84	0.81	0.82		1,548,838	419	0.81	0.84	835,863	137,736	201,700	37,021	1,989	267,000	21,000			11,162			10,000
2024-03-19	V	LGN	0.82	0.84	0.81	0.82	0.05	2,884,705	789	0.82	0.83	1,459,327	474,000	408,350	84,926	8,823	238,500	173,500			13,024		1,000	9,000
2024-03-18	V	LGN	0.78	0.79	0.77	0.77	-0.02	887,236	502	0.77	0.78	587,045	140,400	36,000	20,507	1,927	24,500	55,411			8,843			1,100
2024-03-15	V	LGN	0.78	0.79	0.77	0.79		465,163	246	0.77	0.79	155,009	53,000	10,000	4,926	2,412	156,000	61,500			12,421			1,000
2024-03-14	V	LGN	0.79	0.80	0.78	0.80	0.01	246,908	217	0.78	0.80	73,100	58,000	21,000	7,000	1,214	22,500	61,500			1,432
2024-03-13	V	LGN	0.79	0.81	0.77	0.79	0.01	586,910	300	0.78	0.81	309,297	95,000	25,002	19,000	1,847	68,500	39,500			11,672
2024-03-12	V	LGN	0.79	0.79	0.77	0.79	0.02	274,360	173	0.77	0.79	136,666	35,264	1,000	4,000	813	43,000	29,676			12,209
2024-03-11	V	LGN	0.80	0.81	0.77	0.77	-0.03	708,353	427	0.77	0.78	416,982	113,496	3,000	15,930	1,862	70,500	52,500			14,211			800
2024-03-08	V	LGN	0.80	0.82	0.79	0.80	-0.01	508,824	231	0.80	0.82	120,924	255,000	45,500	8,479	2,673	19,500	45,400			2,205		1,000	1,000
2024-03-07	V	LGN	0.80	0.82	0.80	0.81	0.01	723,461	310	0.80	0.82	263,410	84,000	46,500	17,983	1,539	183,500	103,000			8,444		1,000
2024-03-06	V	LGN	0.81	0.83	0.79	0.79	-0.03	676,944	411	0.79	0.81	304,516	147,500	52,823	22,961	3,092	41,000	62,500			19,728			1,546
2024-03-05	V	LGN	0.84	0.84	0.81	0.82	-0.02	301,707	173	0.81	0.83	144,607	47,500	18,500	11,257	2,836	4,000	32,500			25,330			1,500
2024-03-04	V	LGN	0.85	0.86	0.83	0.84	-0.01	252,814	163	0.83	0.84	72,021	48,500	30,000	1,188	1,370	35,000	55,000			6,987
2024-03-01	V	LGN	0.83	0.86	0.83	0.85	0.02	935,330	417	0.84	0.85	714,354	42,500	25,000	1,500	2,941	62,500	81,000			2,507
2024-02-29	V	LGN	0.85	0.85	0.82	0.83	0.01	418,656	217	0.82	0.83	207,661	64,500	8,020	17,354	1,817	69,500	43,500			2,209		1,000
2024-02-28	V	LGN	0.85	0.87	0.82	0.82	-0.05	814,813	341	0.82	0.83	268,900	107,000	21,000	15,190	1,869	132,500	244,500			7,086
2024-02-27	V	LGN	0.85	0.88	0.85	0.87	0.03	332,698	246	0.85	0.88	138,485	62,500	47,097	1,866	2,981	23,000	31,500			8,770		1,000	3,000
2024-02-26	V	LGN	0.87	0.87	0.84	0.85	0.01	114,283	140	0.83	0.85	62,102	18,500	3,500	3,000	1,572	4,500	15,500			3,539			1,000
2024-02-23	V	LGN	0.87	0.87	0.84	0.84	-0.03	289,870	207	0.84	0.87	113,910	60,000	15,500	7,000	6,617	11,000	55,185			10,576
2024-02-22	V	LGN	0.87	0.88	0.86	0.87	-0.02	133,441	142	0.86	0.90	28,662	40,000	4,000	12,122	1,663	5,000	21,500			17,663
2024-02-21	V	LGN	0.86	0.89	0.85	0.89	0.03	138,704	119	0.87	0.89	34,329	27,790	31,000	855	1,697	10,000	16,000			8,671
2024-02-20	V	LGN	0.85	0.87	0.83	0.87	0.04	149,203	159	0.85	0.87	33,610	44,000	44,000	1,870	912	12,500	5,000			2,846			1,500
2024-02-16	V	LGN	0.83	0.84	0.83	0.83	-0.02	335,388	197	0.83	0.85	141,300	32,000		12,698	2,631	44,500	83,903			6,927
2024-02-15	V	LGN	0.84	0.85	0.83	0.85	-0.01	354,200	267	0.83	0.85	123,200	53,000	23,500	17,500	6,606	77,800	46,266			2,877			1,500
2024-02-14	V	LGN	0.87	0.87	0.83	0.86		387,726	184	0.83	0.87	230,412	45,500	41,000	11,946	2,504	21,000	24,000			5,378
2024-02-13	V	LGN	0.86	0.87	0.85	0.86		1,212,274	262	0.85	0.88	1,058,188	58,500	43,000	7,041	898	24,500	15,500			1,725			2,000
2024-02-12	V	LGN	0.88	0.88	0.86	0.86	-0.02	99,545	97	0.86	0.89	41,362	19,002	25,500	500	1,533	2,500	7,000			1,089
2024-02-09	V	LGN	0.88	0.89	0.86	0.86		88,238	101	0.86	0.88	29,625	23,500	8,500	1,689	578	11,500	8,000			1,059			2,500
2024-02-08	V	LGN	0.87	0.87	0.85	0.87	0.01	116,176	93	0.86	0.89	40,481	14,000	20,425	12,765	475	5,000	9,000			8,214
2024-02-07	V	LGN	0.85	0.86	0.85	0.85	-0.005	213,505	163	0.85	0.89	104,400	20,000	27,374	29,010	1,561	2,000	25,073			4,087
2024-02-06	V	LGN	0.85	0.88	0.85	0.88	0.02	131,087	88	0.85	0.89	5,500	26,500	45,500	3,628	1,215		39,000			7,695			600
2024-02-05	V	LGN	0.87	0.88	0.85	0.87	0.015	500,520	227	0.85	0.89	309,586	51,500	47,500	25,500	641	34,000	26,000			1,552		1,500	1,500