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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
2024-04-26	T	LNF	22.79	22.97	22.44	22.65	0.13	22,754	192	22.55	22.98	14,269	100	1,322		361	2,300	1,201			2,864
2024-04-25	T	LNF	21.17	22.78	20.91	22.52	1.23	60,665	274	22.13	22.94	52,319	200	2,500		2	100	1,201			3,387
2024-04-24	T	LNF	20.94	21.47	20.94	21.29	0.45	18,142	163	21.20	21.49	10,964	300	3,600		170		722			1,929
2024-04-23	T	LNF	20.47	20.99	20.27	20.84	0.49	38,844	293	20.56	20.92	22,810	3,700	5,630	200	148	2,200	1,200			2,449
2024-04-22	T	LNF	21.49	21.49	20.35	20.35	-0.76	52,810	352	20.35	20.49	23,221	10,250	3,630		49	10,300	1,501			2,420
2024-04-19	T	LNF	21.40	21.50	21.11	21.11	-0.24	27,901	124	21.05	21.28	20,941		371			200	500			4,607
2024-04-18	T	LNF	21.35	21.55	21.23	21.23	-0.19	48,135	72	21.19	21.58	13,852	13,126	100	100	14	12,000	801			911
2024-04-17	T	LNF	21.97	21.99	21.28	21.42	-0.58	29,034	177	21.22	21.50	18,531	1,100	2,922	2,139	169	500	901			2,221
2024-04-16	T	LNF	21.60	22.00	21.40	22.00	0.35	9,797	92	21.88	22.00	5,318	200	1,340		159		2,401			278
2024-04-15	T	LNF	21.87	22.00	21.52	21.65	0.14	13,254	116	21.65	21.98	7,994	404	1,204		187		2,101			1,027
2024-04-12	T	LNF	21.99	21.99	21.51	21.51	-0.19	15,065	118	21.51	21.79	5,582		1,110			4,700	1,701			811
2024-04-11	T	LNF	21.62	22.02	21.62	21.70	-0.11	30,397	147	21.69	21.90	22,223	2,400	1,977		235	300	802			2,060
2024-04-10	T	LNF	22.02	22.10	21.80	21.81	-0.27	12,922	107	21.80	22.00	7,873	200	1,185		79		501			2,846
2024-04-09	T	LNF	22.28	22.52	22.08	22.08	-0.22	45,271	223	22.02	22.30	27,359	100	4,406		413	700	301			7,075
2024-04-08	T	LNF	21.71	22.71	21.71	22.30	0.09	22,930	156	22.25	22.50	9,418	300	200		180		2,408			9,135
2024-04-05	T	LNF	22.24	22.30	22.07	22.21	0.18	17,362	146	22.11	22.40	9,336	600	957				100			6,344
2024-04-04	T	LNF	23.03	23.09	21.97	22.03	-0.38	20,868	127	21.96	22.36	16,808		1,200	100	52	100	1,102			1,135
2024-04-03	T	LNF	22.49	22.49	22.15	22.41	0.12	8,811	75	22.28	22.52	4,875	300	50		83		301			2,819
2024-04-02	T	LNF	21.41	22.49	21.41	22.29	-0.18	19,383	119	22.27	22.50	10,416	1,200	1,302			600	4,201			1,264
2024-04-01	T	LNF	22.60	22.71	22.21	22.47	-0.12	13,617	50	22.21	22.61	4,658	2,000	784		22		501			5,524
2024-03-28	T	LNF	22.98	22.98	22.52	22.59	-0.30	20,920	190	22.59	22.78	8,508	2,300	1,409		183	300	1,402			5,660
2024-03-27	T	LNF	22.54	22.93	22.53	22.89	0.14	35,339	190	22.80	22.96	14,575	100	600	200	72	100	201			19,027
2024-03-26	T	LNF	22.21	23.02	22.21	22.75	0.22	25,447	170	22.75	22.89	13,294	1,600	3,839		208	1,400	800			2,220
2024-03-25	T	LNF	23.10	23.24	22.50	22.53	-0.62	27,644	166	22.51	22.88	11,174	440	8,800	600	270		2,500			3,034
2024-03-22	T	LNF	23.00	23.25	23.00	23.15	0.19	11,710	81	23.15	23.25	6,682	300	1,600	600	190		900			257
2024-03-21	T	LNF	22.71	23.34	22.71	22.96	0.21	28,840	176	22.93	23.15	19,390	1,400	3,741	500	200	500	1,401			1,350
2024-03-20	T	LNF	22.22	22.90	22.13	22.75	0.33	20,700	147	22.64	22.90	13,615	2,300	1,100		81	100	1,200			1,199
2024-03-19	T	LNF	22.26	22.69	22.24	22.42	0.21	6,965	72	22.31	22.68	4,443	36	435	300	147	100	2			1,437
2024-03-18	T	LNF	22.30	22.64	21.83	22.21	-0.13	20,749	163	21.86	22.28	9,596	1,700	614	100	173	800	1,201			6,042
2024-03-15	T	LNF	22.89	22.89	22.30	22.34	-0.33	49,845	199	22.30	22.66	37,745	1,437	2,318		155	600	3,701			3,118
2024-03-14	T	LNF	22.40	22.67	22.07	22.67		10,991	84	22.40	22.80	5,233	1,900	2,100		71		201			1,275
2024-03-13	T	LNF	21.90	22.67	21.89	22.67	0.63	38,749	151	22.40	22.69	12,335	4,900	3,079	400	50	3,300	100		9,900	3,944
2024-03-12	T	LNF	21.95	22.07	21.38	22.04	0.22	16,634	127	21.82	22.04	7,248	700	3,376	500	167	100	401			1,530
2024-03-11	T	LNF	21.96	22.22	21.76	21.82	-0.37	11,731	110	21.78	21.99	5,475	100	2,027		209	300	401			3,066
2024-03-08	T	LNF	22.30	22.30	21.92	22.19	-0.03	28,093	160	21.95	22.20	9,635	700	1,200	300	208	10,436	202			5,046
2024-03-07	T	LNF	21.90	22.22	21.90	22.22	0.30	133,884	101	22.01	22.22	4,734	1,200	2,341	100	194	123,484	609			1,100
2024-03-06	T	LNF	22.04	22.085	21.89	21.92	-0.08	74,680	149	21.90	22.09	8,671	1,300	2,556	100	134	55,000	1,000			2,413
2024-03-05	T	LNF	22.34	22.34	21.77	22.00	-0.25	119,706	140	21.81	22.00	10,679	14,772	1,800	200	237	88,016	1,101			2,259
2024-03-04	T	LNF	22.06	22.25	22.03	22.25	0.06	87,576	141	22.04	22.38	5,178		2,863	100	135	75,000	400			3,280
2024-03-01	T	LNF	22.36	22.50	22.15	22.19	-0.12	24,260	139	22.08	22.44	14,541	100	1,086	100	184		1,294			6,814
2024-02-29	T	LNF	22.27	22.91	22.20	22.31	-0.17	33,012	235	22.26	22.57	22,318	100	4,320	200	307	400	2,857			1,465
2024-02-28	T	LNF	22.34	22.49	22.00	22.48	0.21	45,714	190	22.16	22.49	9,190	21,112	5,502		143	900	6,400			1,674
2024-02-27	T	LNF	20.59	22.28	20.59	22.27	1.25	49,839	313	22.20	22.29	34,118	100	5,597		190		2,101			7,203
2024-02-26	T	LNF	21.07	21.28	20.96	21.02	-0.05	20,564	142	21.00	21.23	9,178	2,821	3,100	500	150		2,001			2,298
2024-02-23	T	LNF	20.89	21.10	20.89	21.07	0.10	38,008	128	20.89	21.10	12,639	100	1,100	100	252		8,401			8,335
2024-02-22	T	LNF	21.37	21.38	20.83	20.97	-0.14	34,605	216	20.92	21.15	7,914	100	3,318		104		3,801			10,063
2024-02-21	T	LNF	20.75	21.41	20.68	21.11	0.46	29,222	214	20.97	21.26	16,717	100	2,400		259		1,601			7,163
2024-02-20	T	LNF	20.53	20.87	20.28	20.65	0.25	11,728	137	20.53	20.74	7,417	200	913		128	100	1,001			1,773
2024-02-16	T	LNF	20.68	20.68	20.40	20.40	-0.29	7,257	80	20.40	20.53	2,614	300	2,000		108		1,000			1,003
2024-02-15	T	LNF	20.63	20.81	20.41	20.69	0.19	8,932	81	20.52	20.70	5,093	139	1,812			200	600			782
2024-02-14	T	LNF	20.48	20.50	20.06	20.43	0.30	7,289	74	20.40	20.55	2,994	100	1,010		56	600	1,000			1,446
2024-02-13	T	LNF	20.47	20.47	20.02	20.13	-0.37	9,974	112	20.02	20.39	3,623	200	2,608	200	75		1,501			1,534
2024-02-12	T	LNF	20.95	20.95	20.23	20.50	0.07	10,615	104	20.40	20.50	3,498	300	1,829	200	134		2,800			1,350
2024-02-09	T	LNF	20.50	20.69	20.04	20.43	0.27	8,470	106	20.28	20.73	2,468	100	1,729		8	200	1,101			2,544
2024-02-08	T	LNF	20.98	20.98	20.15	20.16	-0.18	8,745	86	20.04	20.50	1,994	251	2,233	200	154		2,601			1,194
2024-02-07	T	LNF	20.99	20.99	20.11	20.34	-0.65	10,340	115	20.00	20.45	5,520		800	100	86		1,002			2,645
2024-02-06	T	LNF	20.97	21.12	20.60	20.99	0.17	12,463	124	20.73	21.00	7,235	500	697		393		1,801			1,348
2024-02-05	T	LNF	21.46	21.46	20.82	20.82	-0.69	15,985	150	20.80	21.07	9,376	400	1,313		195	300	1,801			2,419
2024-02-02	T	LNF	21.64	21.64	21.09	21.28	-0.14	15,597	95	21.17	21.47	4,810	300	614		93	100	700			7,182
2024-02-01	T	LNF	21.50	21.63	21.22	21.42	0.14	13,748	126	21.29	21.50	4,679	1,100	2,517		60		801			3,652
2024-01-31	T	LNF	21.43	21.53	20.85	21.28	0.09	22,350	151	20.93	21.42	12,919	500	4,368		5		1,051			2,332
2024-01-30	T	LNF	21.53	21.53	20.80	21.19	0.11	52,884	355	21.04	21.49	17,535	800	13,249	100	457	1,100	2,526			9,901