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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
2024-04-25	V	LI	0.74	0.76	0.72	0.75	0.01	250,875	353	0.72	0.75	98,332	50,443	32,000		2,396	37,500	24,002			2,340
2024-04-24	V	LI	0.72	0.76	0.71	0.74	0.02	532,824	455	0.72	0.76	266,752	55,000	89,000	13,500	6,200	29,000	35,000			14,457			15,500
2024-04-23	V	LI	0.66	0.73	0.635	0.71	0.02	910,981	773	0.71	0.73	458,555	119,000	80,500	25,000	3,205	51,500	101,500			12,545		20,500	30,500
2024-04-22	V	LI	0.72	0.72	0.66	0.69	-0.06	1,026,525	953	0.69	0.70	595,955	137,860	60,050	16,000	16,399	74,500	79,001			11,573		8,500	18,500
2024-04-19	V	LI	0.76	0.76	0.72	0.75	-0.03	503,456	609	0.72	0.75	263,470	78,284	33,500	16,000	1,188	37,000	45,501			8,059		12,500	3,550
2024-04-18	V	LI	0.80	0.80	0.75	0.78	-0.03	512,005	643	0.76	0.78	225,529	61,300	85,000	17,000	1,950	42,000	48,001			8,436		3,500	11,000
2024-04-17	V	LI	0.83	0.84	0.80	0.81	-0.01	274,699	356	0.80	0.82	90,557	44,353	47,000	13,500	1,204	23,000	33,004			13,425		2,000	2,800
2024-04-16	V	LI	0.86	0.86	0.80	0.82	-0.06	644,657	712	0.81	0.84	326,085	108,361	41,500	14,500	3,201	44,500	80,502			8,228		4,500	8,000
2024-04-15	V	LI	0.93	0.93	0.85	0.88	-0.03	575,818	785	0.85	0.89	323,737	60,000	37,000	28,500	5,683	36,000	48,500			10,897		3,000	7,000
2024-04-12	V	LI	0.92	0.95	0.91	0.93	-0.01	582,476	576	0.91	0.94	263,466	91,306	38,100	26,500	9,179	43,000	67,000			22,273		500	8,500
2024-04-11	V	LI	0.93	0.95	0.91	0.94		235,992	373	0.92	0.94	116,665	49,392	14,500	1,500	410	23,500	11,502			11,856		1,000	500
2024-04-10	V	LI	0.95	0.95	0.90	0.94	-0.03	436,602	494	0.92	0.94	223,282	55,000	28,000	35,500	1,370	24,000	43,500			13,535			6,000
2024-04-09	V	LI	0.98	0.98	0.95	0.97	-0.01	181,119	223	0.95	0.97	108,332	17,000	8,500	8,000	174	13,000	18,000			5,381			5
2024-04-08	V	LI	0.97	0.99	0.96	0.98	-0.01	238,729	257	0.97	0.99	133,965	23,000	22,500	8,500	4,368	8,500	19,602			11,665			4,080
2024-04-05	V	LI	0.98	0.99	0.96	0.99	0.03	206,593	350	0.97	0.99	83,232	40,500	20,500	6,500	1,268	23,500	16,133			4,119			8,100
2024-04-04	V	LI	0.97	0.99	0.96	0.96	-0.02	238,121	291	0.96	0.98	106,096	26,200	29,500	5,000	1,583	37,000	16,665			7,888			3,500
2024-04-03	V	LI	0.95	0.99	0.95	0.98	0.02	393,562	515	0.95	0.98	211,603	74,800	40,500	3,000	2,386	20,520	28,002			6,528			2,500
2024-04-02	V	LI	0.94	0.97	0.93	0.96	0.02	495,504	603	0.94	0.96	248,864	74,500	47,510	4,000	3,200	31,000	27,001			28,077		1,500	3,000
2024-04-01	V	LI	0.92	0.95	0.91	0.94	0.02	204,347	271	0.94	0.95	122,875	19,000	14,500		380	13,500	23,001			5,253		3,000	500
2024-03-28	V	LI	0.91	0.94	0.90	0.92	0.02	451,638	472	0.92	0.93	305,431	48,341	22,639	2,000	2,074	24,500	37,501			4,658
2024-03-27	V	LI	0.92	0.93	0.89	0.90	-0.01	696,919	642	0.90	0.91	439,684	56,500	6,500	42,000	4,599	33,500	65,502			34,422		500	8,200
2024-03-26	V	LI	0.94	0.95	0.90	0.90	-0.03	228,391	332	0.90	0.94	109,922	32,600	12,000	23,500	1,230	10,000	21,002			8,490			4,500
2024-03-25	V	LI	0.93	0.95	0.92	0.92	-0.03	197,135	338	0.92	0.94	90,366	41,700	11,000	7,500	242	18,500	21,001			3,469
2024-03-22	V	LI	0.92	0.96	0.92	0.95	0.015	278,565	404	0.94	0.95	129,079	57,984	14,500	6,500	2,315	16,500	33,502			6,589		4,000	5,000
2024-03-21	V	LI	0.95	0.97	0.93	0.93	-0.04	268,103	427	0.92	0.94	134,347	33,500	20,000	12,500	706	28,500	20,644			11,420		1,500
2024-03-20	V	LI	0.93	0.98	0.91	0.97	0.04	431,637	613	0.93	0.97	219,559	81,500	18,750	13,500	1,409	42,439	36,002			8,915		4,000	100
2024-03-19	V	LI	0.95	0.96	0.93	0.94	-0.02	317,323	460	0.93	0.94	130,015	57,000	43,000	1,000	1,424	29,500	38,000			6,259		3,000	3,500
2024-03-18	V	LI	0.96	0.99	0.94	0.96		427,719	661	0.96	0.97	179,965	80,216	40,500	10,500	1,730	50,500	42,847			6,854		1,500	2,500
2024-03-15	V	LI	1.01	1.01	0.95	0.96	-0.04	433,212	735	0.96	1.00	228,468	49,500	15,200	14,000	1,847	78,054	37,402			7,627
2024-03-14	V	LI	1.03	1.03	0.95	1.00	-0.035	1,047,138	1,175	0.98	1.00	656,083	118,900	31,400	4,600	2,747	174,103	42,301			9,444		1,100	2,600
2024-03-13	V	LI	1.01	1.05	1.01	1.035	0.005	225,627	332	1.02	1.04	128,080	19,290	2,800	500	588	45,600	20,900			943		1,100	2,000
2024-03-12	V	LI	1.04	1.04	1.00	1.03	-0.01	303,907	543	1.00	1.03	117,073	65,767	27,100	3,400	350	54,400	16,400			2,762		2,900	12,500
2024-03-11	V	LI	1.08	1.11	1.02	1.04	-0.03	214,746	343	1.03	1.04	69,327	30,950	46	1,600	441	97,400	11,101			1,621		1,100
2024-03-08	V	LI	1.09	1.13	1.04	1.07	-0.02	236,946	388	1.06	1.07	163,623	19,100	100		150	36,100	13,044			1,474		2,800
2024-03-07	V	LI	1.06	1.13	1.06	1.10	0.04	416,443	649	1.08	1.10	212,790	53,500	10,400	2,700	1,814	111,800	17,101			2,655		1,600	1,500
2024-03-06	V	LI	0.97	1.07	0.97	1.07	0.09	372,110	515	1.03	1.06	178,183	43,000	39,300	500	2,986	34,100	46,000			7,573		12,500	3,000
2024-03-05	V	LI	1.00	1.02	0.96	0.99	-0.04	425,253	723	0.97	1.00	237,885	62,300	33,500	1,300	115	44,900	28,500			6,042		300	5,500
2024-03-04	V	LI	1.13	1.15	1.01	1.03	-0.07	709,877	1,275	1.01	1.03	328,697	91,700	37,900	9,100	1,748	142,156	59,001			2,315		9,700	11,235
2024-03-01	V	LI	1.01	1.14	0.98	1.10	0.13	1,214,947	1,689	1.10	1.12	599,767	174,921	74,500	2,500	9,198	167,500	110,000			17,902		2,500	17,500
2024-02-29	V	LI	0.96	1.00	0.94	0.96	0.02	471,748	681	0.96	0.98	224,318	84,500	37,500	11,000	2,176	43,500	40,000			8,000			16,000
2024-02-28	V	LI	0.95	0.96	0.92	0.94	-0.01	397,683	462	0.92	0.95	203,833	38,000	49,000		3,784	24,500	28,508			7,721		1,500	9,190
2024-02-27	V	LI	0.92	0.96	0.90	0.95	0.03	371,381	507	0.92	0.96	221,392	45,000	6,000	2,000	131	41,500	35,002			4,141		3,000	8,650
2024-02-26	V	LI	0.92	0.97	0.92	0.92	-0.01	279,701	466	0.92	0.96	103,555	60,292	20,500	16,000	4,590	24,500	31,502			6,874			5,500
2024-02-23	V	LI	0.94	0.98	0.89	0.93	-0.02	701,797	1,064	0.93	0.98	243,138	126,500	106,500	18,500	4,868	78,500	83,766			13,049		5,500	14,959
2024-02-22	V	LI	1.01	1.02	0.95	0.95	-0.04	472,402	818	0.95	0.98	260,898	62,100	6,000	3,500	3,338	67,000	49,501			9,200		1,000
2024-02-21	V	LI	1.02	1.03	0.99	0.99	-0.04	203,930	444	0.99	1.03	95,671	15,100	690	5,200	75	42,100	33,701			8,705		1,700
2024-02-20	V	LI	1.07	1.07	1.01	1.03	-0.01	465,796	816	1.01	1.06	237,159	70,500	9,900	9,300	1,041	88,500	40,601			2,458		200	100
2024-02-16	V	LI	0.99	1.06	0.98	1.04	0.07	461,932	715	1.01	1.05	203,903	97,500	31,600		2,513	44,500	55,506			14,780		3,000	4,500
2024-02-15	V	LI	0.99	0.99	0.965	0.97	-0.02	84,037	262	0.97	0.99	30,658	15,500	6,500		1,017	9,000	6,500			8,167			4,000
2024-02-14	V	LI	0.99	1.00	0.96	0.99	0.03	268,527	491	0.97	1.00	137,759	61,000	5,500	3,000	1,635	18,000	19,001			12,703			5,500
2024-02-13	V	LI	1.00	1.01	0.96	0.96	-0.05	426,976	862	0.96	1.01	244,459	62,800	7,600	1,800	1,445	50,400	23,601			18,220		400	2,600
2024-02-12	V	LI	1.05	1.08	1.00	1.01	-0.04	761,564	1,198	1.00	1.03	300,683	161,900	51,100	300	1,751	156,600	48,300			10,901		3,000	5,500
2024-02-09	V	LI	0.99	1.06	0.97	1.05	0.07	647,788	761	1.03	1.05	350,439	112,337	28,000	1,000	3,233	69,500	58,302			11,128		7,000	1,000
2024-02-08	V	LI	0.98	0.98	0.94	0.98		414,439	621	0.95	0.99	195,301	100,483	17,000	500	3,886	25,000	56,501			9,648
2024-02-07	V	LI	1.02	1.02	0.97	0.98	-0.04	392,717	686	0.97	0.98	205,664	74,800	18,000		389	43,300	47,001			2,002
2024-02-06	V	LI	0.95	1.04	0.94	1.02	0.04	1,049,018	1,234	0.97	1.03	675,577	138,771	31,000	4,000	6,664	74,500	64,502			27,276		7,000	6,000
2024-02-05	V	LI	1.09	1.09	0.94	0.98	-0.15	1,712,364	2,604	0.97	0.98	933,317	269,161	59,830	8,300	3,888	246,000	124,000			14,384		2,500	9,100
2024-02-02	V	LI	1.17	1.18	1.10	1.13	-0.05	513,991	957	1.11	1.15	243,634	68,500	17,500	5,400	2,819	96,800	61,800			3,426		7,300	2,100
2024-02-01	V	LI	1.20	1.24	1.17	1.18	0.01	528,204	1,102	1.17	1.20	195,366	116,100	66,400	1,700	738	60,800	45,900			7,742		4,600	5,200
2024-01-31	V	LI	1.33	1.33	1.17	1.17	-0.14	1,427,104	2,227	1.16	1.27	970,515	171,810	52,300	15,700	2,432	95,300	45,602			16,558		13,400	14,400
2024-01-30	V	LI	1.30	1.33	1.30	1.31	-0.03	240,258	921	1.30	1.31	121,882	49,300	2,600	4,200	289	46,500	4,800			3,759		2,000	200
2024-01-29	V	LI	1.28	1.35	1.22	1.34	0.06	480,377	1,177	1.32	1.35	263,095	88,302	8,100	3,900	439	86,300	23,770			3,021		500	2,000
2024-01-26	V	LI	1.31	1.33	1.27	1.28	-0.05	401,656	828	1.27	1.30	237,368	50,200	7,300	7,900	332	56,700	37,200			2,046		700	100