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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	LUC	0.32	0.34	0.31	0.34	0.03	387,185	303	0.315	0.345	168,422	11,500	174,000	23,000	405		8,500			838
2024-04-25	T	LUC	0.31	0.32	0.30	0.32	0.01	17,433	20	0.31	0.32	8,600	4,500	500	500			2,000			238
2024-04-24	T	LUC	0.31	0.32	0.31	0.31		25,866	13	0.31	0.32	13,160	500	9,000	1,500			1,000			706
2024-04-23	T	LUC	0.305	0.315	0.305	0.31	0.005	36,242	19	0.305	0.31	24,520	500		7,500		2,500				782
2024-04-22	T	LUC	0.31	0.315	0.305	0.305		28,059	14	0.305	0.32	20,150		7,000	500						338
2024-04-19	T	LUC	0.30	0.32	0.30	0.305	0.005	168,551	50	0.305	0.32	71,000	1,000	27,700	36,000	400		27,000			4,701
2024-04-18	T	LUC	0.315	0.315	0.30	0.30	-0.005	57,913	17	0.30	0.32	26,500	4,000	18,500	8,000	479					334
2024-04-17	T	LUC	0.305	0.31	0.30	0.30	-0.01	23,607	19	0.30	0.32	7,400		3,000	11,000	7		2,000			200
2024-04-16	T	LUC	0.30	0.32	0.285	0.31		105,212	53	0.285	0.32	74,534	5,502	5,000	12,000			7,000			1,050
2024-04-15	T	LUC	0.32	0.325	0.31	0.31	-0.01	95,121	56	0.30	0.32	84,014		500	8,500	466	500				1,141
2024-04-12	T	LUC	0.34	0.34	0.315	0.32	-0.02	867,940	579	0.32	0.345	761,500	34,000	44,500	7,500	683	500	11,000			3,557
2024-04-11	T	LUC	0.335	0.345	0.325	0.34	0.015	321,846	81	0.34	0.345	181,570	16,500	58,400	14,500	472	28,500	21,500			104
2024-04-10	T	LUC	0.325	0.33	0.315	0.325	0.005	142,670	127	0.31	0.335	65,700	7,000	48,500	10,000			10,551			100
2024-04-09	T	LUC	0.315	0.32	0.31	0.32		72,605	53	0.30	0.345	27,300	17,500	19,000	4,000			4,000			805
2024-04-08	T	LUC	0.33	0.33	0.315	0.315		26,902	21	0.315	0.32	1,509	7,000	16,100	500			1,000			393
2024-04-05	T	LUC	0.32	0.34	0.31	0.33	0.01	18,123	20	0.315	0.335	11,100	1,500	1,000	1,000			3,000			323
2024-04-04	T	LUC	0.325	0.33	0.32	0.32		504,785	56	0.31	0.345	42,500		19,500	7,500		433,500	1,551			1
2024-04-03	T	LUC	0.315	0.325	0.315	0.32	-0.01	698,751	71	0.32	0.33	27,932	605,500	20,500	28,000		1,000	15,500			244
2024-04-02	T	LUC	0.325	0.34	0.31	0.32	0.01	624,014	144	0.31	0.33	242,514	51,000	80,500	55,500		19,500	155,000			11,100
2024-04-01	T	LUC	0.32	0.32	0.31	0.31	-0.005	68,865	25	0.31	0.345	58,164		5,000	3,000			2,500			101
2024-03-28	T	LUC	0.32	0.32	0.315	0.32	0.005	23,421	12	0.31	0.34	10,600			5,000			7,521
2024-03-27	T	LUC	0.32	0.33	0.315	0.315	-0.005	38,108	20	0.31	0.32	12,500	2,000	19,383	2,000	300		1,072
2024-03-26	T	LUC	0.325	0.325	0.32	0.32		26,062	14	0.32	0.34	377		7,500	2,500			15,000			436
2024-03-25	T	LUC	0.33	0.33	0.305	0.315	-0.01	744,093	454	0.31	0.34	419,915	29,000	142,000	88,000	200	1,000	62,500			1,028
2024-03-22	T	LUC	0.33	0.335	0.325	0.33	0.015	172,948	139	0.325	0.34	77,712	3,500	80,000	8,500		500	2,500			113
2024-03-21	T	LUC	0.34	0.34	0.31	0.325	-0.015	581,520	161	0.31	0.34	238,387	28,002	221,500	53,000	444		34,500			4,900
2024-03-20	T	LUC	0.34	0.35	0.34	0.34		57,636	23	0.33	0.35	32,600	8,000	4,500	6,000			6,000			150
2024-03-19	T	LUC	0.34	0.35	0.34	0.34	-0.005	63,080	16	0.34	0.35	41,505	3,000	5,500	1,000			12,000
2024-03-18	T	LUC	0.34	0.35	0.34	0.34	-0.005	103,242	54	0.34	0.35	52,000	11,500	17,500	12,000	330		9,500			202
2024-03-15	T	LUC	0.34	0.35	0.34	0.34		16,403	14	0.33	0.35	6,680		9,500
2024-03-14	T	LUC	0.345	0.345	0.33	0.34		20,857	22	0.33	0.35	10,650		3,000	2,000			4,501			256
2024-03-13	T	LUC	0.33	0.35	0.33	0.34	0.01	397,662	84	0.325	0.36	301,109	27,000	31,000	13,500	400	8,500	16,000			3
2024-03-12	T	LUC	0.34	0.345	0.33	0.33	-0.005	207,307	199	0.325	0.36	156,500	1,000	5,500	2,000	300		2,500			27,867
2024-03-11	T	LUC	0.34	0.34	0.33	0.335		260,694	157	0.325	0.36	171,189	10,000	54,500	7,500		5,500	11,501			392
2024-03-08	T	LUC	0.335	0.355	0.335	0.335	0.005	249,810	154	0.325	0.36	151,500	8,000	53,600	17,500		500	18,000			699
2024-03-07	T	LUC	0.34	0.35	0.33	0.335	-0.005	244,130	114	0.325	0.34	105,731	9,000	87,000	7,500	500		33,000			726
2024-03-06	T	LUC	0.34	0.355	0.335	0.35	-0.005	9,263	17	0.335	0.355	600		6,000	500	35		1,500			509
2024-03-05	T	LUC	0.33	0.355	0.33	0.355	0.015	457,062	246	0.335	0.355	193,000	81,500	105,600	36,000		1,500	36,900			1,762
2024-03-04	T	LUC	0.345	0.36	0.33	0.34		306,227	154	0.34	0.35	92,096	19,000	142,000	26,000	200	500	26,001			42
2024-03-01	T	LUC	0.34	0.345	0.325	0.345	0.01	303,185	94	0.34	0.345	146,581	12,500	89,000	29,000	820		23,500			1,250
2024-02-29	T	LUC	0.345	0.35	0.325	0.335	-0.02	336,207	129	0.33	0.34	206,529	21,000	50,000	22,500	200		34,000			1,368
2024-02-28	T	LUC	0.36	0.37	0.35	0.355	-0.015	326,431	79	0.345	0.355	230,672	3,500	50,500	15,500		8,500	16,500			590			500
2024-02-27	T	LUC	0.36	0.37	0.36	0.36	-0.005	438,284	73	0.355	0.365	356,000	5,500	23,500	12,500	100		27,500			12,819
2024-02-26	T	LUC	0.37	0.37	0.36	0.37		221,982	77	0.365	0.37	107,536	25,500	41,000	21,000	302		25,500			877
2024-02-23	T	LUC	0.375	0.375	0.36	0.36	-0.01	14,771	18	0.36	0.38	600	500	13,000
2024-02-22	T	LUC	0.37	0.38	0.36	0.37	-0.01	159,005	42	0.36	0.375	84,000	25,000	3,600	17,000		3,000	25,500			805
2024-02-21	T	LUC	0.39	0.39	0.365	0.385	-0.005	95,324	58	0.37	0.38	31,000	1,500	53,500	7,500	300		500			403
2024-02-20	T	LUC	0.37	0.39	0.37	0.38	-0.005	58,328	45	0.385	0.39	41,324		11,996				5,000
2024-02-16	T	LUC	0.385	0.39	0.385	0.39	-0.005	2,125	3	0.385	0.39	1,500		500		125
2024-02-15	T	LUC						300	1	0.38	0.395
2024-02-14	T	LUC	0.37	0.395	0.37	0.375	0.01	28,027	29	0.37	0.395	4,000		13,000	500			10,500			7
2024-02-13	T	LUC	0.38	0.385	0.36	0.365	-0.02	216,742	41	0.36	0.40	153,365	2,500	48,000	4,000			8,000			666
2024-02-12	T	LUC	0.385	0.40	0.385	0.39	-0.01	141,258	96	0.38	0.41	28,760	4,000	71,600	10,500	100		17,500			6,298
2024-02-09	T	LUC	0.40	0.405	0.39	0.39	-0.01	198,870	152	0.385	0.415	114,000	17,500	21,000	31,500			14,000			770
2024-02-08	T	LUC	0.40	0.40	0.40	0.40		37,654	33	0.385	0.41	34,000			3,000			500			124
2024-02-07	T	LUC	0.40	0.405	0.40	0.40		143,277	50	0.385	0.41	79,484		31,000	10,000	125		22,000			548
2024-02-06	T	LUC	0.40	0.41	0.40	0.41	0.005	405,541	83	0.385	0.41	205,900	30,000	36,500	52,000	300	3,500	68,501			8,000		500
2024-02-05	T	LUC	0.41	0.41	0.40	0.405	-0.01	193,484	108	0.385	0.41	63,041	19,100	6,000	11,000	4,600	53,500	33,000			2,686		500
2024-02-02	T	LUC	0.42	0.425	0.405	0.405	0.005	429,496	135	0.405	0.42	339,500	11,000	33,500	10,500	111		34,000			879
2024-02-01	T	LUC	0.40	0.415	0.40	0.40	-0.015	71,376	34	0.385	0.42	28,276	6,500	3,000	15,500			17,500
2024-01-31	T	LUC	0.405	0.415	0.40	0.40	-0.005	74,674	63	0.385	0.415	22,175	15,500	25,500	7,000	125		3,000			750
2024-01-30	T	LUC	0.40	0.41	0.39	0.40		342,890	156	0.385	0.41	151,500	36,500	94,000	38,500	130		17,060			2,700		500