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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
2024-04-26	V	LRT.UN				0.005					0.005
2024-04-25	V	LRT.UN				0.005					0.005
2024-04-24	V	LRT.UN				0.005					0.005
2024-04-23	V	LRT.UN				0.005					0.005
2024-04-22	V	LRT.UN				0.005					0.005
2024-04-19	V	LRT.UN				0.005					0.005
2024-04-18	V	LRT.UN				0.005					0.005
2024-04-17	V	LRT.UN				0.005					0.005
2024-04-16	V	LRT.UN				0.005					0.005
2024-04-15	V	LRT.UN				0.005					0.005
2024-04-12	V	LRT.UN				0.005					0.005
2024-04-11	V	LRT.UN				0.005					0.005
2024-04-10	V	LRT.UN				0.005					0.005
2024-04-09	V	LRT.UN				0.005					0.005
2024-04-08	V	LRT.UN				0.005					0.005
2024-04-05	V	LRT.UN				0.005					0.005
2024-04-04	V	LRT.UN				0.005					0.005
2024-04-03	V	LRT.UN				0.005					0.005
2024-04-02	V	LRT.UN				0.005					0.005
2024-04-01	V	LRT.UN				0.005					0.005
2024-03-28	V	LRT.UN				0.005					0.005
2024-03-27	V	LRT.UN				0.005					0.005
2024-03-26	V	LRT.UN				0.005					0.005
2024-03-25	V	LRT.UN				0.005					0.005
2024-03-22	V	LRT.UN				0.005					0.005
2024-03-21	V	LRT.UN				0.005					0.005
2024-03-20	V	LRT.UN				0.005					0.005
2024-03-19	V	LRT.UN				0.005					0.005
2024-03-18	V	LRT.UN				0.005					0.005
2024-03-15	V	LRT.UN				0.005					0.005
2024-03-14	V	LRT.UN				0.005					0.005
2024-03-13	V	LRT.UN				0.005					0.005
2024-03-12	V	LRT.UN				0.005					0.005
2024-03-11	V	LRT.UN				0.005					0.005
2024-03-08	V	LRT.UN				0.005					0.005
2024-03-07	V	LRT.UN				0.005					0.005
2024-03-06	V	LRT.UN				0.005					0.005
2024-03-05	V	LRT.UN				0.005					0.005
2024-03-04	V	LRT.UN				0.005					0.005
2024-03-01	V	LRT.UN				0.005					0.005
2024-02-29	V	LRT.UN				0.005					0.005
2024-02-28	V	LRT.UN				0.005					0.005
2024-02-27	V	LRT.UN				0.005					0.005
2024-02-26	V	LRT.UN				0.005					0.005
2024-02-23	V	LRT.UN				0.005					0.005
2024-02-22	V	LRT.UN				0.005					0.005
2024-02-21	V	LRT.UN				0.005					0.005
2024-02-20	V	LRT.UN				0.005					0.005
2024-02-16	V	LRT.UN				0.005					0.005
2024-02-15	V	LRT.UN				0.005					0.005
2024-02-14	V	LRT.UN				0.005					0.005
2024-02-13	V	LRT.UN				0.005					0.005
2024-02-12	V	LRT.UN						959	1		0.005					959
2024-02-09	V	LRT.UN				0.005					0.005
2024-02-08	V	LRT.UN				0.005					0.005
2024-02-07	V	LRT.UN				0.005					0.005
2024-02-06	V	LRT.UN						979	1		0.005					979
2024-02-05	V	LRT.UN						250	1		0.005					250
2024-02-02	V	LRT.UN				0.005					0.005
2024-02-01	V	LRT.UN				0.005					0.005
2024-01-31	V	LRT.UN				0.005					0.005
2024-01-30	V	LRT.UN				0.005					0.005
2024-01-29	V	LRT.UN				0.005					0.005