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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
2024-05-03	T	LIFE	21.07	21.07	20.98	21.05	0.16	8,430	68	21.02	21.06	1,674	4,300	1,400	100	297		130			335
2024-05-02	T	LIFE	21.00	21.00	20.84	20.89	-0.13	230,951	86	20.81	21.00	4,634	218,237	6,600		129	600	2			431
2024-05-01	T	LIFE	20.93	21.11	20.89	21.02	0.13	12,743	74	20.99	21.07	4,496	1,500	5,100	700	403					336
2024-04-30	T	LIFE	20.97	20.97	20.87	20.88	0.01	15,862	84	20.83	20.95	6,317	2,099	6,317	100	177	300	157			298
2024-04-29	T	LIFE	20.94	20.96	20.81	20.88	-0.14	37,591	122	20.83	20.91	21,371	5,200	9,134	400	158	600	10			285
2024-04-26	T	LIFE	20.98	21.04	20.98	21.02	0.01	23,165	76	20.97	21.03	10,885	4,100	2,371	100	167		24			5,199
2024-04-25	T	LIFE	21.01	21.15	20.94	21.02	-0.10	18,417	76	20.95	21.03	10,610	2,520	4,000	300	269		301			144
2024-04-24	T	LIFE	21.28	21.28	21.04	21.12	-0.10	15,762	85	21.06	21.14	8,837	4,210	1,500		1	500				613
2024-04-23	T	LIFE	21.11	21.25	21.11	21.24	0.30	13,827	60	21.18	21.25	8,539	2,200	1,800		112	500	100			376
2024-04-22	T	LIFE	20.89	21.04	20.80	20.94	0.19	8,556	52	20.91	20.98	4,897	900	1,500			600	1			355
2024-04-19	T	LIFE	20.65	20.77	20.65	20.74	0.09	13,549	78	20.71	20.78	6,335	2,800	3,200		197		10			354
2024-04-18	T	LIFE	20.65	20.71	20.60	20.65	-0.09	11,562	91	20.62	20.65	6,423	2,200	1,643		252	100	301			382
2024-04-17	T	LIFE	20.85	20.85	20.70	20.74	-0.10	28,208	105	20.69	20.76	17,419	4,100	2,700		237	2,800	29			503
2024-04-16	T	LIFE	20.78	20.90	20.78	20.82	-0.09	23,197	92	20.80	20.84	15,167	2,200	4,330	500	347		100			172
2024-04-15	T	LIFE	21.16	21.17	20.87	20.88	-0.02	22,719	89	20.88	20.96	6,837	8,000	4,500	1,600		800	295			548
2024-04-12	T	LIFE	21.24	21.24	20.89	20.95	-0.29	73,644	182	20.89	20.95	59,380	6,803	3,957	1,300	222	1,000	11			517
2024-04-11	T	LIFE	21.21	21.30	21.15	21.20	0.02	13,766	84	21.16	21.22	3,541	3,600	3,950	100	357	700	800			545
2024-04-10	T	LIFE	21.27	21.27	21.15	21.23	-0.16	9,961	98	21.18	21.25	5,202	1,400	2,300		291	100	1			508
2024-04-09	T	LIFE	21.34	21.40	21.27	21.40	0.11	14,506	89	21.29	21.41	5,292	6,600	1,200		254	400	1			370
2024-04-08	T	LIFE	21.25	21.32	21.25	21.29	-0.08	23,890	103	21.26	21.32	7,888	6,600	5,500	100	100	2,700	42			315
2024-04-05	T	LIFE	21.28	21.40	21.20	21.37	0.12	20,689	112	21.32	21.39	7,473	7,950	2,100		262	1,600	342			522
2024-04-04	T	LIFE	21.56	21.64	21.24	21.25	-0.26	26,178	115	21.20	21.26	15,428	2,600	4,000	800	112	1,300	802			480
2024-04-03	T	LIFE	21.60	21.67	21.46	21.52	-0.09	27,668	130	21.50	21.53	18,157	3,900	1,600	700	464	1,800	428			382
2024-04-02	T	LIFE	21.72	21.72	21.54	21.62	-0.18	57,153	95	21.57	21.63	34,019	4,100	1,100	1,000	193	2,200	500			14,023
2024-04-01	T	LIFE	21.86	21.86	21.71	21.82	-0.14	33,594	118	21.77	21.83	15,461	8,720	3,906	1,200	200	2,300	1,207			333
2024-03-28	T	LIFE	21.92	21.97	21.92	21.94	0.10	12,811	46	21.88	21.94	1,870	4,000	4,900	700	293	800	2			66
2024-03-27	T	LIFE	21.82	21.84	21.77	21.84	0.03	36,372	75	21.83	21.91	11,429	8,000	7,300	900	222	6,500	1,590			213
2024-03-26	T	LIFE	21.77	21.81	21.72	21.78	0.08	30,430	85	21.75	21.83	3,979	13,117	4,600	400	57	6,700	1,052			267
2024-03-25	T	LIFE	21.72	21.74	21.67	21.74	0.02	35,035	79	21.68	21.74	21,817	7,900	2,233	100	262	1,400	702			326
2024-03-22	T	LIFE	21.78	21.78	21.68	21.72	-0.03	11,184	76	21.69	21.76	1,675	3,250	1,900	600	226	2,500	3			642
2024-03-21	T	LIFE	21.74	21.79	21.68	21.73	0.07	17,719	68	21.70	21.75	7,933	4,500	2,465	1,000	27	1,200	101			278
2024-03-20	T	LIFE	21.78	21.78	21.60	21.68	-0.06	16,078	108	21.64	21.70	5,351	2,155	4,100	800	384	2,200	3			548
2024-03-19	T	LIFE	21.60	21.75	21.60	21.74	0.08	15,466	71	21.70	21.77	5,037	2,500	1,000	600	424	800	1,086			3,702
2024-03-18	T	LIFE	21.70	21.79	21.66	21.66	-0.09	9,147	61	21.65	21.73	2,763	1,100	1,000	500	376	400	137			2,680
2024-03-15	T	LIFE	21.80	21.80	21.69	21.73	-0.09	18,801	73	21.67	21.75	11,815	1,500	4,301	300	77		345			174
2024-03-14	T	LIFE	21.91	21.91	21.75	21.82	-0.12	17,671	98	21.81	21.88	8,016	3,254	4,800	500	250		1			374
2024-03-13	T	LIFE	22.02	22.06	21.90	21.91	-0.11	21,965	79	21.91	21.97	5,981	8,710	2,701	1,300	280	2,500	31			265
2024-03-12	T	LIFE	21.85	22.05	21.85	22.05	0.15	19,605	92	21.92	22.07	3,452	5,050	5,300	1,300	30	300	1,466			2,371
2024-03-11	T	LIFE	21.93	21.96	21.82	21.95	0.03	31,797	122	21.89	21.98	11,330	8,670	400	1,600	178	2,700	5,451			555
2024-03-08	T	LIFE	21.83	21.95	21.83	21.93	0.06	21,925	123	21.86	21.93	8,891	3,839	5,400	900	467	900	615			632
2024-03-07	T	LIFE	21.99	21.99	21.87	21.89	0.10	155,534	119	21.85	21.92	20,032	3,900	11,900	400	309	10,400	107,931			399
2024-03-06	T	LIFE	21.75	21.86	21.75	21.81	0.13	58,070	94	21.75	21.81	4,756	20,137	4,100	700	171	27,243	111			458
2024-03-05	T	LIFE	21.80	21.80	21.63	21.68	-0.09	18,803	75	21.62	21.69	7,974	2,200	1,300	900	307	4,700	493			439
2024-03-04	T	LIFE	21.79	21.79	21.71	21.76	-0.03	17,035	83	21.72	21.79	7,428	3,400	4,800		351	100	24			508
2024-03-01	T	LIFE	21.57	21.79	21.57	21.79	0.24	28,446	105	21.67	21.81	7,833	4,527	7,200	1,300	295	5,500	1,103			252
2024-02-29	T	LIFE	21.64	21.64	21.53	21.57	-0.11	24,305	91	21.52	21.58	8,459	4,850	4,500		221	5,500	101			277
2024-02-28	T	LIFE	21.69	21.71	21.63	21.68	-0.22	14,920	84	21.65	21.72	6,501	3,300	3,700	100	215	200	32			518
2024-02-27	T	LIFE	21.90	21.91	21.79	21.90	-0.02	24,798	87	21.85	21.92	6,935	5,969	4,320	1,000	143	5,400	386			242
2024-02-26	T	LIFE	21.98	21.98	21.90	21.90	-0.17	12,894	73	21.90	21.94	3,463	2,600	4,000	1,500	173	200	38			280
2024-02-23	T	LIFE	22.02	22.08	21.99	22.04	0.13	38,725	139	22.01	22.09	17,240	7,800	4,800	1,400	343	5,100	801			595
2024-02-22	T	LIFE	21.73	21.94	21.73	21.91	0.16	29,291	104	21.86	21.93	15,114	4,000	4,700	300	77	2,500	1,412			526
2024-02-21	T	LIFE	21.63	21.75	21.55	21.75	0.08	17,801	69	21.69	21.76	4,820	3,100	4,000	1,300	226	3,200	600			226
2024-02-20	T	LIFE	21.59	21.80	21.59	21.67	-0.06	34,684	133	21.61	21.67	14,576	9,300	4,600	1,000	235	3,800	2			597
2024-02-16	T	LIFE	21.59	21.73	21.58	21.63	0.05	22,288	92	21.59	21.66	6,200	3,100	7,300	400	331	3,700	199			718
2024-02-15	T	LIFE	21.38	21.60	21.38	21.60	0.12	18,587	78	21.55	21.61	5,600	7,700	1,800	1,100	135	1,000	403			388
2024-02-14	T	LIFE	21.43	21.48	21.33	21.48	0.15	14,798	62	21.42	21.50	5,640	3,600	4,300	100	319	200	146			224
2024-02-13	T	LIFE	21.45	21.47	21.21	21.33	-0.14	20,436	92	21.23	21.41	11,047	5,550	1,400	1,000	279		300			472
2024-02-12	T	LIFE	21.41	21.49	21.37	21.48	-0.02	26,807	119	21.45	21.51	9,126	8,090	1,835	1,200	246	3,900	1,308			505
2024-02-09	T	LIFE	21.46	21.51	21.43	21.50	0.01	21,980	103	21.39	21.51	9,103	8,000	2,200	900	78	300	197			630
2024-02-08	T	LIFE	21.67	21.67	21.38	21.51	-0.15	41,794	139	21.45	21.54	22,097	7,700	7,300	700	205	2,500	354			611
2024-02-07	T	LIFE	21.71	21.73	21.64	21.66	-0.06	171,575	125	21.60	21.68	11,203	147,846	8,235		430	2,200	41			895
2024-02-06	T	LIFE	21.62	21.76	21.60	21.72	0.10	12,578	79	21.70	21.77	3,836	4,400	2,700	400	144	400	118			317
2024-02-05	T	LIFE	21.69	21.71	21.55	21.62	0.03	24,546	114	21.57	21.64	10,074	6,600	4,900	200	450	900	87			635