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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
2024-05-03	T	MAL	8.05	8.10	7.79	7.99	0.04	16,921	87	7.99	8.10	14,252	600			560	300	200			885
2024-05-02	T	MAL	7.97	8.09	7.94	7.95	0.05	20,424	97	7.95	8.10	11,700	6,000			190	1,900	302			332
2024-05-01	T	MAL	7.99	8.05	7.78	7.90	-0.02	17,264	115	7.90	7.98	11,300	3,200				1,400	401			926
2024-04-30	T	MAL	7.90	7.93	7.86	7.92	0.04	17,085	66	7.88	8.05	12,400	3,300			100	200	500			294
2024-04-29	T	MAL	7.91	7.91	7.84	7.88		13,394	63	7.88	7.95	9,475	600	4		99	800	201			1,306
2024-04-26	T	MAL	7.95	7.95	7.85	7.88	-0.10	46,174	66	7.88	7.95	13,601	300				100	302			30,926
2024-04-25	T	MAL	7.97	7.98	7.91	7.98	0.02	10,505	38	7.98	8.00	9,600	100			23		291			427
2024-04-24	T	MAL	7.96	7.97	7.93	7.96	-0.04	7,491	45	7.96	7.98	5,110	900			50	500	802			2
2024-04-23	T	MAL	8.09	8.10	7.98	8.00	-0.08	14,162	61	8.00	8.03	8,665	1,600			80					1,104
2024-04-22	T	MAL	8.09	8.09	7.96	8.08	0.08	10,080	48	7.98	8.09	8,418	300				200	300			791
2024-04-19	T	MAL	8.00	8.00	8.00	8.00		366	13	7.95	8.09	301				19		1			6
2024-04-18	T	MAL	7.93	8.09	7.92	8.00	0.07	24,485	40	7.96	8.08	6,520	400			60		201			17,233
2024-04-17	T	MAL	7.98	7.98	7.93	7.93	-0.06	16,418	18	7.95	8.00	10,300									6,114
2024-04-16	T	MAL	8.00	8.00	7.98	7.99	-0.08	7,920	64	7.99	8.02	6,040	400			41		1,101			328
2024-04-15	T	MAL	8.00	8.07	7.98	8.07	0.09	4,023	27	8.01	8.10	3,800	1			150		51
2024-04-12	T	MAL	7.99	8.07	7.95	7.98	-0.06	5,309	33	7.98	8.17	4,005					100	900			303
2024-04-11	T	MAL	8.28	8.28	8.00	8.04	0.14	11,640	74	8.04	8.10	6,739	300			330		3,602			591
2024-04-10	T	MAL	7.90	7.94	7.90	7.90	0.04	2,233	20	7.90	7.98	1,867				16	100				223
2024-04-09	T	MAL	8.00	8.08	7.84	7.86	-0.06	9,079	83	7.86	8.05	6,721	300			30	700	101			1,222
2024-04-08	T	MAL	7.88	8.05	7.81	7.92	0.02	4,995	53	7.92	8.05	2,710				526		900			809
2024-04-05	T	MAL	8.07	8.07	7.87	7.90	-0.15	10,888	48	7.91	8.00	9,283	200		700	1	200				299
2024-04-04	T	MAL	8.05	8.29	8.02	8.29	0.19	7,186	62	8.05	8.40	6,021	100			76		302			611
2024-04-03	T	MAL	8.00	8.10	7.90	8.10	0.05	7,033	49	7.99	8.11	5,118	200		200	200	100	1			1,209
2024-04-02	T	MAL	8.07	8.08	8.05	8.05	-0.03	624	9	8.05	8.10	501						1
2024-04-01	T	MAL	7.99	8.17	7.80	8.08	0.11	6,556	61	8.04	8.23	3,148	100		1,300	100	800				565
2024-03-28	T	MAL	8.05	8.05	7.78	7.97	-0.02	12,026	56	7.97	8.00	7,400			2,500	148	200				911
2024-03-27	T	MAL	8.02	8.03	7.93	7.99	-0.01	2,379	18	7.92	8.15	1,401			800						132
2024-03-26	T	MAL	8.10	8.12	7.77	8.00	-0.07	21,959	88	8.00	8.02	19,571				125	100	1,000			996
2024-03-25	T	MAL	8.30	8.30	8.07	8.07	-0.15	12,169	51	8.07	8.25	10,570	500			170	300	300			110
2024-03-22	T	MAL	8.26	8.31	8.22	8.22	-0.04	3,287	27	8.21	8.34	2,267		26		22	120	1			851
2024-03-21	T	MAL	8.18	8.35	8.18	8.26	-0.07	3,238	34	8.26	8.31	2,361	123			81	200	1			399
2024-03-20	T	MAL	8.30	8.38	8.30	8.33	-0.04	16,513	28	8.33	8.44	1,701	14,400			50		1			307
2024-03-19	T	MAL	8.49	8.49	8.37	8.37	-0.13	8,799	18	8.37	8.48	600				40		2			8,063
2024-03-18	T	MAL	8.25	8.50	8.25	8.50	0.03	14,974	71	8.40	8.50	5,933	900	100			1,100	300			3,509
2024-03-15	T	MAL	8.53	8.60	8.46	8.47	-0.20	31,972	89	8.47	8.55	13,078	2,800				300	200			10,609
2024-03-14	T	MAL	8.40	8.67	8.40	8.67	0.27	17,425	58	8.60	8.67	16,184	200			25	200	1			723
2024-03-13	T	MAL	8.34	8.46	8.275	8.40	0.29	33,694	153	8.36	8.46	20,773	3,341	83		206	2,000	3,201			3,304
2024-03-12	T	MAL	8.26	8.34	7.95	8.11	0.05	34,696	106	8.13	8.27	31,207	1,200			268	200	201			1,618
2024-03-11	T	MAL	8.06	8.20	8.06	8.06	0.05	8,838	52	8.06	8.11	6,049	700			45	300	1,401			304
2024-03-08	T	MAL	7.99	8.07	7.99	8.01	-0.18	4,127	19	8.00	8.07	3,704					100	2			308
2024-03-07	T	MAL	7.95	8.19	7.90	8.19	0.12	9,492	52	8.05	8.20	8,230	300					201			574
2024-03-06	T	MAL	8.01	8.11	8.00	8.07	-0.05	2,374	20	8.02	8.12	1,700	300			1	100	201			1
2024-03-05	T	MAL	8.01	8.12	7.90	8.12	0.10	24,890	84	7.95	8.20	22,186	500			99	100	500			1,048
2024-03-04	T	MAL	8.06	8.10	8.01	8.02	-0.02	11,562	49	8.02	8.05	9,717	200			139	100	101			1,155
2024-03-01	T	MAL	7.99	8.15	7.96	8.04	0.04	23,917	120	8.04	8.07	16,138	200			799	600	4,801			951
2024-02-29	T	MAL	8.03	8.10	7.95	8.00	0.05	9,260	57	7.91	8.05	7,923	100			2		100			924
2024-02-28	T	MAL	8.20	8.27	7.94	7.95	-0.22	40,691	159	7.95	8.06	29,028	5,400		500	308	1,000	2,200			2,115
2024-02-27	T	MAL	7.93	8.17	7.93	8.17	0.08	5,943	49	8.05	8.20	5,034	400		100	10	100	1			171
2024-02-26	T	MAL	8.10	8.10	8.06	8.09	0.03	2,687	24	8.05	8.09	2,220	100			40		121			155
2024-02-23	T	MAL	8.10	8.15	8.03	8.06	-0.01	8,455	44	8.06	8.10	7,400	200			62	200	400			139
2024-02-22	T	MAL	8.01	8.08	7.93	8.07	0.06	7,588	58	8.01	8.07	5,301				100		1			1,485
2024-02-21	T	MAL	8.10	8.14	7.95	8.01	-0.12	5,299	55	8.01	8.09	3,369				150	300	201			987
2024-02-20	T	MAL	8.02	8.13	8.02	8.13	0.13	10,104	51	8.12	8.20	7,293				50	300	1,901			37			500
2024-02-16	T	MAL	8.01	8.10	8.00	8.00	-0.10	8,919	40	8.00	8.10	5,693				99		2,000			906
2024-02-15	T	MAL	8.00	8.10	8.00	8.10	0.13	4,444	31	8.01	8.10	3,588						400			419
2024-02-14	T	MAL	7.95	7.97	7.91	7.97	0.07	6,260	29	7.91	8.00	5,800				21	100				339
2024-02-13	T	MAL	8.00	8.05	7.86	7.90	-0.10	30,005	61	7.90	8.00	26,017	500			33		3,100			154
2024-02-12	T	MAL	7.95	8.03	7.95	8.00	0.10	7,756	61	8.00	8.09	6,526									1,047
2024-02-09	T	MAL	7.85	7.90	7.78	7.90	0.04	4,267	17	7.65	7.90	3,564	100				100	100			398
2024-02-08	T	MAL	7.77	7.91	7.70	7.86	0.08	6,825	52	7.86	7.91	4,050	300			199	300	101			1,720
2024-02-07	T	MAL	7.71	7.80	7.71	7.78	-0.10	4,222	35	7.79	7.84	3,207				280	200	1			484