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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
2024-05-17	V	LITH	0.77	0.80	0.76	0.76	0.01	270,344	123	0.76	0.79	119,294	1,000	31,500	46,000			64,000			7,197
2024-05-16	V	LITH	0.75	0.76	0.74	0.76	0.03	125,112	61	0.75	0.76	70,060	9,000	4,500	27,500	1	500	11,500			1,539
2024-05-15	V	LITH	0.75	0.76	0.73	0.73	-0.01	380,411	148	0.73	0.76	145,109	17,500	86,000	71,000	1,520	1,500	50,500			1,731			1,500
2024-05-14	V	LITH	0.76	0.76	0.71	0.74	-0.02	900,772	367	0.73	0.75	391,880	37,500	54,500	316,000	1,515	1,000	92,500			4,853
2024-05-13	V	LITH	0.76	0.79	0.76	0.76		184,328	100	0.76	0.78	65,472	8,500	24,000	42,500	485	2,500	37,500			2,753
2024-05-10	V	LITH	0.79	0.81	0.76	0.76	-0.02	294,922	130	0.76	0.81	86,409	9,500	20,500	95,500	620	2,000	79,500			356
2024-05-09	V	LITH	0.80	0.80	0.77	0.79	-0.01	176,882	114	0.78	0.81	72,200	5,000	15	74,000		1,500	22,000			1,416
2024-05-08	V	LITH	0.81	0.82	0.79	0.80		73,427	78	0.80	0.83	28,735	2,380	10,100	8,000		1,000	21,000			2,081
2024-05-07	V	LITH	0.84	0.85	0.78	0.80	-0.03	744,788	380	0.79	0.83	413,741	48,500	59,123	93,500	1	6,500	114,000			1,723			500
2024-05-06	V	LITH	0.77	0.84	0.77	0.83	0.07	532,840	312	0.81	0.83	198,442	42,910	61,500	84,000	2,620	8,500	120,500			1,829
2024-05-03	V	LITH	0.79	0.80	0.75	0.76	-0.01	635,353	270	0.74	0.80	369,227	27,000	66,500	73,000	585	500	89,000			2,806
2024-05-02	V	LITH	0.77	0.80	0.77	0.77		52,095	43	0.77	0.79	15,529	3,000	6,000	12,000			13,500			1,967
2024-05-01	V	LITH	0.81	0.81	0.77	0.77	-0.04	166,808	104	0.75	0.78	109,805	7,500	10,495	15,000	815	1,000	19,500			2,493
2024-04-30	V	LITH	0.77	0.81	0.77	0.81	0.02	241,903	135	0.77	0.81	34,890	25,500	64,897	58,000	287	2,500	53,000			2,231
2024-04-29	V	LITH	0.81	0.81	0.76	0.77	-0.01	340,210	149	0.76	0.80	149,955	9,500	34,000	59,000	500	13,000	70,500			1,683			625
2024-04-26	V	LITH	0.82	0.82	0.78	0.78	-0.03	178,572	115	0.78	0.81	77,380	13,500	21,500	26,000	1,370	1,000	36,000			1,499
2024-04-25	V	LITH	0.82	0.85	0.79	0.81		79,993	76	0.81	0.84	50,482	3,000	14,000	3,500			6,500			1,174
2024-04-24	V	LITH	0.77	0.82	0.76	0.82	0.06	311,245	98	0.80	0.82	150,760	8,500	91,000	29,500			26,000			4,418
2024-04-23	V	LITH	0.76	0.77	0.75	0.77	0.01	190,332	115	0.75	0.78	75,923	6,500	35,015	14,000	590		39,000			5,966
2024-04-22	V	LITH	0.81	0.81	0.75	0.75	-0.04	370,543	190	0.75	0.77	133,403	20,500	71,750	36,000	970	4,000	99,000			1,941
2024-04-19	V	LITH	0.83	0.83	0.78	0.79	-0.02	294,607	144	0.79	0.80	182,491	15,992	27,500	18,000		6,500	39,000			3,133			1,500
2024-04-18	V	LITH	0.86	0.88	0.81	0.81	-0.04	894,629	334	0.81	0.84	395,100	34,000	227,675	57,500	2,337	9,000	153,500			4,438		500	3,500
2024-04-17	V	LITH	0.83	0.85	0.83	0.85	0.03	186,967	121	0.84	0.85	80,372	16,000	40,005	17,500	80	1,000	28,000			3,030
2024-04-16	V	LITH	0.84	0.85	0.82	0.83	-0.01	293,577	149	0.82	0.84	78,193	16,500	53,500	35,500	180	4,000	102,500			2,272			500
2024-04-15	V	LITH	0.84	0.85	0.83	0.84	0.02	318,932	201	0.83	0.84	180,979	18,000	20,500	63,500	728	2,000	27,500			3,763			1,000
2024-04-12	V	LITH	0.84	0.84	0.81	0.82		258,898	155	0.79	0.83	132,157	14,000	36,000	12,000	800	1,500	57,500			2,798		1,000	1,000
2024-04-11	V	LITH	0.82	0.84	0.82	0.82	0.01	231,775	129	0.82	0.84	141,679	25,500	22,500	15,500	1,400	4,000	19,000			1,699
2024-04-10	V	LITH	0.80	0.84	0.78	0.80		379,227	176	0.80	0.81	195,754	27,000	37,500	44,500	430	29,000	42,000			2,428
2024-04-09	V	LITH	0.79	0.82	0.78	0.81	0.04	256,324	147	0.80	0.81	66,166	28,000	93,500	36,000	380		29,996			1,718
2024-04-08	V	LITH	0.78	0.79	0.76	0.77		511,275	176	0.77	0.78	256,191	18,000	103,500	36,000	690	7,500	83,400			4,796
2024-04-05	V	LITH	0.82	0.82	0.77	0.77	-0.04	1,215,749	409	0.75	0.78	434,763	81,500	378,000	139,000	687	20,000	112,000			6,529			14,500
2024-04-04	V	LITH	0.79	0.85	0.79	0.81	0.04	766,478	376	0.79	0.82	331,180	76,000	55,000	133,000	1,175	10,500	145,500			9,606		1,500	523
2024-04-03	V	LITH	0.77	0.80	0.77	0.77	0.02	576,350	196	0.76	0.78	359,575	21,500	74,020	57,000	1,100	1,500	47,500			12,056
2024-04-02	V	LITH	0.79	0.79	0.75	0.75	-0.02	565,421	263	0.75	0.76	281,014	53,000	79,000	46,500	450	3,000	77,000			11,876			200
2024-04-01	V	LITH	0.78	0.79	0.77	0.77		234,644	116	0.76	0.78	71,817	10,000	91,500	21,500	651	500	26,500			10,456
2024-03-28	V	LITH	0.79	0.81	0.77	0.77	-0.03	472,614	185	0.77	0.78	231,987	20,500	122,000	45,500	765	1,500	45,426			3,244
2024-03-27	V	LITH	0.80	0.81	0.78	0.80	-0.01	314,545	151	0.79	0.81	126,181	34,500	72,500	28,500	389	500	27,000			15,556		2,000	3,500
2024-03-26	V	LITH	0.84	0.84	0.80	0.80	-0.05	459,287	199	0.80	0.82	246,723	23,913	117,100	14,500	363	8,000	41,000			2,258		1,500	2,000
2024-03-25	V	LITH	0.88	0.88	0.82	0.85	-0.03	503,152	302	0.84	0.85	213,161	27,235	149,320	44,500	3,075	1,500	51,000			9,814			500
2024-03-22	V	LITH	0.81	0.88	0.81	0.85	0.03	1,195,296	688	0.85	0.88	586,720	112,000	171,000	126,500	1,799	4,000	153,500			19,108		2,000	5,620
2024-03-21	V	LITH	0.78	0.82	0.77	0.82	0.05	849,788	571	0.79	0.82	428,187	131,000	128,000	49,500	2,201	9,500	71,300			12,292			6,000
2024-03-20	V	LITH	0.75	0.78	0.72	0.77	0.04	606,838	328	0.75	0.78	279,631	16,500	153,750	109,500	20	1,500	36,500			2,948
2024-03-19	V	LITH	0.73	0.75	0.71	0.72		197,287	150	0.72	0.74	39,668	45,353	55,500	33,500	759	500	15,000			2,478			4,000
2024-03-18	V	LITH	0.76	0.76	0.71	0.72	-0.04	256,061	177	0.72	0.75	91,136	40,853	62,000	23,000	978	500	31,000			1,234
2024-03-15	V	LITH	0.73	0.78	0.73	0.74		641,934	444	0.74	0.76	374,007	62,579	76,000	73,000	2,582	7,000	34,000			10,206
2024-03-14	V	LITH	0.69	0.75	0.66	0.71	0.03	952,943	494	0.71	0.74	477,042	75,000	67,500	185,000	2,984	10,000	85,000			17,623		6,000	16,000
2024-03-13	V	LITH	0.69	0.69	0.66	0.68	-0.01	369,661	235	0.66	0.71	171,371	42,000	30,100	57,000	100	2,000	43,500			10,991		4,000	5,000
2024-03-12	V	LITH	0.68	0.69	0.67	0.69	0.02	358,946	157	0.68	0.69	137,302	21,500	80,000	40,000	897	3,000	63,000			5,897		500	500
2024-03-11	V	LITH	0.71	0.71	0.67	0.67	-0.02	489,399	253	0.66	0.68	237,514	44,000	37,000	68,000	750	1,000	75,000			6,106		2,000	16,500
2024-03-08	V	LITH	0.70	0.73	0.69	0.69		452,579	263	0.69	0.72	183,829	61,500	51,900	44,000	500	7,500	60,000			15,105		2,000	14,514
2024-03-07	V	LITH	0.70	0.70	0.66	0.70		822,299	224	0.69	0.72	132,586	452,500	56,500	43,500	10	3,500	47,000			14,036		8,500	53,500
2024-03-06	V	LITH	0.67	0.73	0.67	0.70	0.04	526,863	226	0.69	0.71	237,853	36,000	69,000	58,000	1,120	3,500	108,010			7,281			4,504
2024-03-05	V	LITH	0.71	0.72	0.66	0.66	-0.03	468,883	198	0.66	0.70	315,438	15,648	49,000	43,000	530	1,500	19,500			22,908
2024-03-04	V	LITH	0.73	0.75	0.69	0.69	-0.02	645,968	200	0.69	0.71	428,095	17,500	85,512	41,500	120	1,000	49,000			7,464		4,000	4,000
2024-03-01	V	LITH	0.75	0.75	0.71	0.71	-0.03	467,788	231	0.71	0.74	209,145	10,000	100,000	56,500	947	1,500	75,500			9,014			3,000
2024-02-29	V	LITH	0.70	0.76	0.70	0.74	0.04	760,482	302	0.72	0.75	324,149	57,243	118,000	90,500	5,376	8,500	107,308			10,178			27,001
2024-02-28	V	LITH	0.70	0.71	0.69	0.70		507,350	221	0.69	0.71	316,527	14,000	2,000	52,500	170	22,000	78,500			2,236			12,500
2024-02-27	V	LITH	0.66	0.70	0.66	0.70	0.05	690,761	303	0.67	0.70	333,743	91,500	48,000	91,000		15,000	74,000			6,321			8,500
2024-02-26	V	LITH	0.66	0.67	0.64	0.65		200,858	138	0.64	0.66	150,103	2,000	1,500	5,000	3,170	2,000	21,500			1,126			3,000
2024-02-23	V	LITH	0.65	0.67	0.65	0.65	0.01	216,391	114	0.65	0.67	111,015	3,600	10,500	9,000	610	34,000	42,500			3,683
2024-02-22	V	LITH	0.66	0.67	0.63	0.64	0.01	187,172	148	0.64	0.65	70,676	14,000	9,500	28,000	1,211		53,500			9,849
2024-02-21	V	LITH	0.65	0.66	0.62	0.64	0.01	516,882	294	0.62	0.65	280,875	23,000	44,500	43,000	625	9,500	97,000			4,892
2024-02-20	V	LITH	0.62	0.63	0.59	0.63	0.01	334,428	158	0.62	0.63	150,408	52,000	14,000	43,000	4,070	1,500	51,500			4,435		500	9,006