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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
2024-04-24	V	MAU	1.20	1.21	1.19	1.21	0.01	176,330	105	1.19	1.28	162,290			100	20	3,100	5,800			19		5,000
2024-04-23	V	MAU	1.20	1.23	1.20	1.20	-0.01	113,288	75	1.20	1.25	81,895	1,400	9,900	6,200		3,000	10,300			443
2024-04-22	V	MAU	1.22	1.23	1.20	1.21	-0.03	211,079	133	1.20	1.24	192,222	500		8,800			9,400			157
2024-04-19	V	MAU	1.26	1.28	1.24	1.26		21,860	49	1.21	1.26	8,400	1,500	100	8,700			3,000			30
2024-04-18	V	MAU	1.23	1.27	1.23	1.27	0.04	72,933	77	1.21	1.30	28,173	800	7,100	12,300		5,700	8,000			9,860
2024-04-17	V	MAU	1.24	1.26	1.23	1.23	-0.01	86,674	184	1.21	1.28	66,401	1,600	200	9,900	90		5,800			2,633
2024-04-16	V	MAU	1.29	1.30	1.21	1.24	-0.06	238,520	159	1.21	1.27	161,645	3,600	15,993	14,900		16,500	23,900			1,262
2024-04-15	V	MAU	1.36	1.36	1.26	1.30	0.01	269,885	222	1.26	1.33	168,115	7,100	14,400	11,200			17,000			3,479
2024-04-12	V	MAU	1.30	1.33	1.27	1.29	0.03	330,709	1,188	1.26	1.36	240,850	4,300	11,500	32,100		700	28,700			1,859
2024-04-11	V	MAU	1.26	1.29	1.25	1.26	0.01	68,709	55	1.25	1.32	55,210	100		1,500	85	2,200	8,900			414
2024-04-10	V	MAU	1.26	1.28	1.25	1.25	-0.01	253,377	100	1.25	1.26	188,817	1,700	17,800	11,400		700	32,400			252
2024-04-09	V	MAU	1.32	1.32	1.25	1.26	-0.06	170,461	165	1.25	1.27	133,876		2,500	9,800	185	2,300	21,800
2024-04-08	V	MAU	1.32	1.37	1.29	1.34	0.02	449,386	359	1.30	1.36	331,496	5,600	24,400	38,000		16,800	26,200			6,844
2024-04-05	V	MAU	1.33	1.34	1.27	1.32	-0.01	237,323	232	1.30	1.35	190,776	7,200	7,200	8,200	71	200	12,600			1,473
2024-04-04	V	MAU	1.31	1.41	1.31	1.33	-0.02	279,877	752	1.30	1.40	192,306	1,800	21,700	9,600		400	13,000			37,828
2024-04-03	V	MAU	1.31	1.36	1.27	1.35	0.03	309,575	1,003	1.29	1.37	155,785	12,100	29,200	30,700	2,751	7,400	14,900			21,445
2024-04-02	V	MAU	1.27	1.32	1.26	1.29	0.02	405,662	279	1.27	1.32	306,432	6,000	4,100	45,200		100	38,800			5,019
2024-04-01	V	MAU	1.26	1.34	1.22	1.27	0.02	353,554	372	1.22	1.30	148,102	51,100	15,700	48,900	121	1,300	51,600			18,118			100
2024-03-28	V	MAU	1.25	1.25	1.18	1.23	-0.02	424,936	942	1.21	1.25	220,495	22,000	35,240	57,700	300	16,700	48,061			6,520			400
2024-03-27	V	MAU	1.22	1.27	1.22	1.24	0.01	545,574	334	1.22	1.26	344,450	11,800	42,400	36,000		9,400	58,974			24,700
2024-03-26	V	MAU	1.18	1.25	1.18	1.25	0.07	216,944	295	1.21	1.25	114,139	12,700	13,600	26,000	12,680	10,800	12,700			4,875
2024-03-25	V	MAU	1.17	1.18	1.15	1.18	0.01	195,301	191	1.15	1.19	135,800	1,000	3,500	21,700			26,500			3,000
2024-03-22	V	MAU	1.14	1.17	1.13	1.17	0.04	417,093	272	1.16	1.17	301,558	18,000	10,200	32,200	5,600	9,200	37,600			2,635
2024-03-21	V	MAU	1.12	1.17	1.10	1.11	-0.02	196,823	322	1.10	1.14	106,300	5,800	23,900	19,000		1,200	9,600			24,023
2024-03-20	V	MAU	1.12	1.14	1.10	1.10	-0.04	129,795	666	1.09	1.14	70,373	9,900	8,200	18,600	40		15,800			4,348			500
2024-03-19	V	MAU	1.10	1.14	1.06	1.14		325,344	422	1.11	1.14	175,873	8,500	12,450	26,800	84	1,100	32,100			64,277			100
2024-03-18	V	MAU	1.08	1.14	1.08	1.14		280,533	243	1.09	1.14	202,225	9,700		31,000	50	12,400	24,100			1,058
2024-03-15	V	MAU	1.09	1.15	1.08	1.14	0.05	7,575,476	643	1.08	1.16	102,918	1,500	10,600	23,600	6,642,857	755,300	29,800			3,474
2024-03-14	V	MAU	1.15	1.15	1.05	1.10	-0.04	587,348	872	1.05	1.15	281,049	42,200	11,100	69,100	90	8,800	66,449			71,240
2024-03-13	V	MAU	1.15	1.16	1.11	1.14	-0.03	233,207	555	1.09	1.15	176,852	7,900		14,000		7,500	25,100			1,230
2024-03-12	V	MAU	1.16	1.17	1.08	1.17		329,309	558	1.11	1.17	189,790	10,600		19,900	200	3,800	52,500			47,117
2024-03-11	V	MAU	1.13	1.18	1.10	1.17	0.05	413,727	1,026	1.07	1.17	246,694	9,200	4,301	41,300		13,100	69,700			15,017
2024-03-08	V	MAU	1.07	1.16	1.02	1.13	0.06	1,004,782	910	1.07	1.13	521,033	20,700	13,400	55,500	87	25,300	111,200			249,394			1,600
2024-03-07	V	MAU	0.97	1.07	0.96	1.07	0.11	798,473	341	1.03	1.07	423,513	33,500	44,010	67,000	95	500	67,000			75,748			500
2024-03-06	V	MAU	0.95	1.02	0.94	0.96	0.02	695,728	214	0.95	0.97	345,167	23,000	89,000	64,500	36,790	8,000	99,500			25,941			500
2024-03-05	V	MAU	1.02	1.03	0.90	0.94	-0.08	876,400	1,029	0.90	0.94	399,360	53,600	68,199	135,300	439	15,800	102,500			96,243			100
2024-03-04	V	MAU	0.91	1.03	0.91	1.02	0.13	656,674	328	0.93	1.03	439,531	26,500	59,514	30,000		29,000	43,500			20,177
2024-03-01	V	MAU	0.81	0.89	0.81	0.89	0.09	737,409	522	0.85	0.89	539,936	18,500	22,835	67,000	350		60,500			17,575
2024-02-29	V	MAU	0.84	0.84	0.78	0.80	-0.03	1,032,052	626	0.80	0.81	571,214	33,500	64,761	54,000	326	3,000	47,000			247,851
2024-02-28	V	MAU	0.79	0.93	0.79	0.83	0.04	1,062,704	517	0.81	0.88	684,741	47,500	84,500	87,500	1,550	5,500	133,500			15,210
2024-02-27	V	MAU	0.75	0.79	0.73	0.79	0.06	341,924	130	0.77	0.79	185,170	14,000	32,002	48,500			61,500			752
2024-02-26	V	MAU	0.75	0.76	0.72	0.73	-0.02	2,077,945	76	0.73	0.75	68,843	14,000	13,662	1,939,000	67		40,500			834
2024-02-23	V	MAU	0.72	0.82	0.72	0.75	0.08	2,979,617	627	0.74	0.76	1,980,635	156,500	163,770	214,500	73	119,500	265,000			73,156
2024-02-22	V	MAU	0.71	0.71	0.66	0.67	-0.05	110,007	77	0.67	0.68	45,250	11,000	5,000	2,000		9,000	37,600			82
2024-02-21	V	MAU	0.73	0.74	0.70	0.72	0.01	76,326	35	0.70	0.73	31,500	4,500	4,300	11,500	26		24,500
2024-02-20	V	MAU	0.71	0.73	0.70	0.71	0.01	90,650	37	0.70	0.73	40,500	1,500	21,500	22,500			3,500			1,045
2024-02-16	V	MAU	0.70	0.71	0.70	0.70	-0.01	16,402	17	0.70	0.71	12,702						3,500
2024-02-15	V	MAU	0.70	0.72	0.70	0.70	0.02	2,097,421	22	0.69	0.71	13,507		5,000	2,072,000	214		6,500			200
2024-02-14	V	MAU	0.67	0.72	0.67	0.70	0.05	580,285	136	0.68	0.73	275,535	28,000	49,750	50,000		500	112,000			64,500
2024-02-13	V	MAU	0.67	0.72	0.65	0.66	-0.03	406,743	141	0.65	0.67	236,051	30,000	57,200	30,000	100		52,000			14
2024-02-12	V	MAU	0.70	0.70	0.67	0.69	-0.01	128,330	49	0.69	0.70	29,230	11,500	20,000	9,500			31,000			26,600
2024-02-09	V	MAU	0.67	0.70	0.66	0.70	0.01	9,885,242	87	0.66	0.71	122,588	9,709,500	12,500	25,500		1,500	12,500			404		500
2024-02-08	V	MAU	0.68	0.69	0.67	0.69	0.01	27,574	23	0.67	0.73	10,959		5,000	1,000		1,000	9,000			130
2024-02-07	V	MAU	0.71	0.71	0.67	0.68	-0.01	102,411	51	0.67	0.72	52,000	6,500	22,800	6,000	11		15,000
2024-02-06	V	MAU	0.68	0.70	0.68	0.68	-0.01	51,479	20	0.68	0.71	21,971	500	20,000	500			8,000			2		500
2024-02-05	V	MAU	0.71	0.73	0.67	0.69	-0.02	184,722	86	0.67	0.70	109,151	11,500	12,000	16,000			24,500			8,835		1,000
2024-02-02	V	MAU	0.73	0.73	0.69	0.71	-0.01	136,810	60	0.70	0.75	71,916	16,500	15,200	13,500	350	2,000	14,000			644		500
2024-02-01	V	MAU	0.73	0.74	0.71	0.74	0.02	80,502	41	0.71	0.75	12,086	8,500	7,000	16,500		1,000	35,000			391
2024-01-31	V	MAU	0.75	0.75	0.72	0.72		88,799	30	0.70	0.75	68,500	3,000		9,000	500		7,500			299
2024-01-30	V	MAU	0.73	0.73	0.70	0.72	-0.01	43,370	33	0.72	0.73	20,806	4,200	7,000	2,000	1	500	7,500			495		500
2024-01-29	V	MAU	0.71	0.74	0.69	0.74	0.04	195,702	52	0.70	0.75	79,637	3,000		5,000	2		106,500			263
2024-01-26	V	MAU	0.70	0.71	0.70	0.70		53,686	30	0.68	0.71	26,000	9,000		500	3		16,500			369		500