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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
2024-05-06	V	LIT	0.255	0.26	0.245	0.25	-0.005	186,882	62	0.245	0.25	77,524	18,500	57,500	14,500		500	17,000			1,224
2024-05-03	V	LIT	0.25	0.26	0.25	0.26	0.01	115,821	47	0.245	0.26	25,905	2,500	58,500	9,500			18,000			694
2024-05-02	V	LIT	0.255	0.255	0.25	0.25		38,923	25	0.245	0.255	12,000	14,500	5,000	1,500	333		4,500			782
2024-05-01	V	LIT	0.255	0.255	0.25	0.25	-0.005	29,458	17	0.25	0.26	25,500	1,500		1,000	150		1,000			303
2024-04-30	V	LIT	0.25	0.26	0.25	0.255		125,457	52	0.25	0.26	23,193	7,000	61,000	16,500	150		16,500			971
2024-04-29	V	LIT	0.245	0.26	0.245	0.255	0.01	71,794	44	0.25	0.255	10,162	8,500	14,500	20,500	910		15,500			1,121
2024-04-26	V	LIT	0.245	0.25	0.24	0.245	0.005	30,060	27	0.245	0.25	5,050	4,000	17,000	3,000			500			283
2024-04-25	V	LIT	0.245	0.25	0.235	0.245		56,403	47	0.235	0.25	40,871	1,500		11,000	260	500	500			1,302
2024-04-24	V	LIT	0.245	0.25	0.24	0.245		74,976	30	0.245	0.26	36,030	2,000	5,500	20,000	320		10,500			626
2024-04-23	V	LIT	0.245	0.255	0.24	0.25	0.005	40,589	37	0.24	0.26	15,700	8,500	3,500	3,000	282	1,500	6,500			1,188
2024-04-22	V	LIT	0.245	0.25	0.24	0.245	-0.01	71,097	45	0.235	0.245	23,911	6,500	14,700	15,500	75	2,500	7,500			311
2024-04-19	V	LIT	0.265	0.265	0.245	0.255	-0.01	107,846	69	0.245	0.255	19,213	1,000	5,000	48,000		1,500	31,500			1,233
2024-04-18	V	LIT	0.265	0.265	0.255	0.265	-0.005	77,986	43	0.255	0.265	58,355	1,000	6,000	1,000	763		10,000			615
2024-04-17	V	LIT	0.24	0.275	0.24	0.27	0.015	193,424	49	0.255	0.265	131,430	12,000	15,000	10,500			24,000			494
2024-04-16	V	LIT	0.25	0.26	0.25	0.26		100,334	42	0.255	0.26	27,520	1,000		24,000	343		47,000			471
2024-04-15	V	LIT	0.265	0.265	0.25	0.26		162,642	94	0.25	0.265	82,066	5,500		19,000	798	7,000	47,000			989
2024-04-12	V	LIT	0.26	0.265	0.255	0.265	0.01	78,343	40	0.255	0.265	34,803	6,000	2,500	13,000	167		21,000			215
2024-04-11	V	LIT	0.245	0.255	0.245	0.245	-0.01	64,705	47	0.24	0.265	33,500	4,500		9,500	145	500	14,500			1,090
2024-04-10	V	LIT	0.26	0.265	0.255	0.255	-0.01	100,596	37	0.255	0.265	39,505	4,000		13,000	763	3,000	39,500			699
2024-04-09	V	LIT	0.26	0.265	0.255	0.265	0.005	128,097	58	0.26	0.27	90,290	6,500	2,000	10,500	500	500	16,000			746
2024-04-08	V	LIT	0.265	0.265	0.255	0.26	-0.005	104,214	55	0.26	0.265	75,487	11,001		5,500	70		11,000			555
2024-04-05	V	LIT	0.25	0.265	0.25	0.265		76,533	49	0.26	0.265	27,200	2,499	500	3,500	156	26,500	14,000			1,898
2024-04-04	V	LIT	0.245	0.27	0.245	0.265		157,729	65	0.245	0.265	68,331	5,500	28,000	17,500	496		37,000			802
2024-04-03	V	LIT	0.27	0.27	0.255	0.265	0.005	138,698	58	0.26	0.27	62,957	1,000	20,500	27,500	103		25,000			1,506
2024-04-02	V	LIT	0.25	0.27	0.245	0.27	0.015	118,591	95	0.26	0.27	53,773	17,000	6,000	12,000	431	8,000	18,998			1,699
2024-04-01	V	LIT	0.245	0.26	0.24	0.26	0.005	85,330	61	0.25	0.27	29,119	9,500	100	29,500	34	6,000	9,000			946
2024-03-28	V	LIT	0.265	0.27	0.245	0.25	-0.02	187,342	85	0.245	0.26	110,431	4,000	31,000	28,000		2,000	9,000			1,550
2024-03-27	V	LIT	0.265	0.27	0.26	0.27		66,227	42	0.265	0.27	25,265	2,500	18,000	8,500	36		10,000			1,276
2024-03-26	V	LIT	0.275	0.275	0.27	0.27	-0.005	34,558	33	0.265	0.275	25,602	3,000		4,000	200	500	500			405
2024-03-25	V	LIT	0.27	0.28	0.27	0.275	-0.005	68,442	69	0.275	0.28	35,807	7,000	13,000	5,500	100		5,500			1,248
2024-03-22	V	LIT	0.27	0.285	0.27	0.28		105,487	48	0.275	0.28	62,984	4,000	6,500	4,500	60		26,000			1,268
2024-03-21	V	LIT	0.265	0.28	0.265	0.28	0.015	192,222	81	0.27	0.28	128,100	12,000	6,500	19,500	112	500	23,501			1,553
2024-03-20	V	LIT	0.265	0.27	0.26	0.27	0.005	103,139	52	0.26	0.27	36,500	8,000	31,590	6,500	718		18,500			1,146
2024-03-19	V	LIT	0.265	0.27	0.26	0.265		211,574	99	0.26	0.265	87,000	19,000	32,000	28,500	241	2,000	42,000			722
2024-03-18	V	LIT	0.27	0.28	0.265	0.265	-0.005	247,064	115	0.26	0.265	88,322	11,500	85,503	13,000		8,000	39,000			355
2024-03-15	V	LIT	0.28	0.28	0.27	0.28		87,089	62	0.265	0.28	32,814	2,500	16,100	13,500	928		20,000			664
2024-03-14	V	LIT	0.30	0.30	0.275	0.28	-0.015	143,726	81	0.275	0.28	103,535	13,002	9,000	13,000	377		3,000			835
2024-03-13	V	LIT	0.30	0.30	0.285	0.285	-0.01	27,769	32	0.285	0.295	16,500	1,000		3,000	400	500	5,500			158
2024-03-12	V	LIT	0.30	0.30	0.285	0.295	0.005	35,563	27	0.29	0.295	23,880	5,002	5,000	1,000						249
2024-03-11	V	LIT	0.295	0.30	0.29	0.29	0.005	60,033	52	0.285	0.29	36,496	4,500		7,500	99		10,000			454
2024-03-08	V	LIT	0.30	0.30	0.285	0.29		52,077	45	0.285	0.29	26,000	9,000		6,500	351	5,500	3,000			1,278
2024-03-07	V	LIT	0.305	0.305	0.29	0.29	-0.005	59,812	49	0.285	0.295	53,014	1,500	396	500	81		2,000			1,291
2024-03-06	V	LIT	0.29	0.30	0.29	0.295		37,195	42	0.29	0.30	10,300	766	8,500	3,000	63	3,500	10,500			480
2024-03-05	V	LIT	0.30	0.305	0.29	0.29	-0.015	37,984	38	0.29	0.30	20,806		2,500	8,500	100	2,000	3,000			605
2024-03-04	V	LIT	0.31	0.325	0.30	0.30		60,507	53	0.30	0.31	20,704	3,500	11,500	11,500	680		11,500			716
2024-03-01	V	LIT	0.29	0.305	0.285	0.30		148,891	74	0.30	0.31	43,046	7,500	21,500	14,500	237		60,500			732
2024-02-29	V	LIT	0.295	0.33	0.295	0.30	-0.005	104,326	65	0.295	0.30	54,588	5,500	12,500	9,000	960		21,000			707
2024-02-28	V	LIT	0.315	0.315	0.305	0.305	0.005	18,607	21	0.305	0.32	17,000			500	59					388
2024-02-27	V	LIT	0.305	0.305	0.295	0.30	-0.01	42,325	42	0.30	0.305	23,715	3,500		4,000	297		9,500			10
2024-02-26	V	LIT	0.32	0.32	0.305	0.305	-0.005	50,817	53	0.305	0.31	17,868	3,500	2,000	4,500	340		20,000			1,178
2024-02-23	V	LIT	0.30	0.315	0.30	0.315		49,590	17	0.295	0.31	28,000	5,000	10,500	500	12		5,000			577
2024-02-22	V	LIT	0.31	0.32	0.305	0.315	0.01	126,683	60	0.31	0.315	72,645	3,000	18,500	15,000	48	1,000	14,500			1,173
2024-02-21	V	LIT	0.285	0.33	0.285	0.305	0.02	288,198	99	0.29	0.305	155,335	24,500	14,500	16,500	169		74,500			1,255
2024-02-20	V	LIT	0.28	0.30	0.28	0.295	0.02	144,182	67	0.285	0.30	76,120	10,990	8,000	9,000		3,000	36,000			451
2024-02-16	V	LIT	0.27	0.28	0.27	0.28		150,876	71	0.275	0.28	31,151	11,500	14,500	6,500		59,500	27,000			484
2024-02-15	V	LIT	0.285	0.285	0.275	0.28		75,744	54	0.27	0.285	29,200	13,500	19,000	4,000	404	500	7,000			978
2024-02-14	V	LIT	0.285	0.29	0.28	0.28	-0.01	77,711	35	0.28	0.285	31,300	12,000	11,000	10,500	54	1,500	11,000			148
2024-02-13	V	LIT	0.265	0.29	0.265	0.29	0.015	170,784	66	0.28	0.29	75,557	8,500	42,300	18,000	499	12,500	11,500			1,358
2024-02-12	V	LIT	0.28	0.285	0.27	0.28		111,437	66	0.275	0.28	68,200	9,000	10,500	8,000	699	500	12,500			983
2024-02-09	V	LIT	0.28	0.285	0.27	0.28	-0.005	91,582	72	0.275	0.28	42,429	7,500	11,000	8,500	590	5,000	14,500			912		500
2024-02-08	V	LIT	0.295	0.30	0.28	0.285	0.005	129,248	69	0.275	0.285	57,505	13,000	7,500	23,000			26,500			530		500
2024-02-07	V	LIT	0.295	0.30	0.28	0.30	0.005	97,342	45	0.27	0.30	44,800	5,000	34,000	5,500	896		7,000			145