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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
2023-02-02	V	MAX	0.24	0.24	0.23	0.23	-0.01	166,739	54	0.23	0.24	109,500	6,000	40,500		1,300		8,500			89
2023-02-01	V	MAX	0.235	0.245	0.235	0.24	0.005	249,532	52	0.235	0.245	100,500	28,500	38,500	42,500		2,000	36,860			472
2023-01-31	V	MAX	0.24	0.245	0.235	0.24		69,717	22	0.235	0.245	37,500	1,000		2,000		1,500	27,500			10
2023-01-30	V	MAX	0.25	0.25	0.235	0.245	0.01	290,171	75	0.24	0.25	90,000	59,550		55,000	2,000	9,000	74,000			621
2023-01-27	V	MAX	0.25	0.25	0.235	0.235	-0.01	316,976	88	0.235	0.245	208,032	48,500		34,500	500		24,550			514
2023-01-26	V	MAX	0.26	0.26	0.24	0.245	-0.01	275,343	158	0.24	0.26	155,713	37,000		39,500	150	8,000	30,500			4,349
2023-01-25	V	MAX	0.27	0.27	0.25	0.25	-0.02	317,692	99	0.25	0.265	93,000	43,500	51,000	78,000	1,000		50,000			1,192
2023-01-24	V	MAX	0.28	0.285	0.245	0.26	-0.015	1,657,137	389	0.26	0.275	800,403	207,500	248,500	165,500	2,800		161,500			70,634
2023-01-23	V	MAX	0.275	0.275	0.26	0.275	0.005	82,560	29	0.27	0.275	36,437	500	22,000	5,000	536		18,000			57
2023-01-20	V	MAX	0.27	0.27	0.27	0.27		30,003	12	0.26	0.275	16,501			7,000	502		6,000
2023-01-19	V	MAX	0.25	0.27	0.25	0.26	0.01	188,613	41	0.26	0.27	57,000	18,000	37,000	24,500	2	28,000	23,500			611
2023-01-18	V	MAX	0.27	0.27	0.245	0.25	-0.015	87,751	29	0.245	0.255	38,500	5,000	23,000	9,000	501		8,250			3,500
2023-01-17	V	MAX	0.27	0.27	0.255	0.255	-0.02	109,917	51	0.245	0.27	48,300	20,000	2,000	29,500	500		9,500			117
2023-01-16	V	MAX	0.28	0.285	0.275	0.275	-0.005	153,778	35	0.27	0.275	121,500	12,500	11,500	1,500	500		5,500			750
2023-01-13	V	MAX	0.27	0.28	0.265	0.28	0.02	310,835	84	0.275	0.28	185,525	66,500	25,000	13,500	2,500		17,500
2023-01-12	V	MAX	0.26	0.275	0.26	0.26	0.005	658,770	122	0.24	0.26	505,500	62,000	5,000	47,000	3,120	1,000	35,000
2023-01-11	V	MAX	0.24	0.255	0.24	0.255	0.015	1,400,464	92	0.24	0.255	153,100	60,000		92,500	2,002	1,000,000	92,000			662
2023-01-10	V	MAX	0.245	0.25	0.24	0.24	-0.015	215,858	58	0.235	0.25	30,707	20,500	30,000	57,000	501	29,000	48,000			100
2023-01-09	V	MAX	0.25	0.255	0.245	0.255	0.005	195,632	67	0.245	0.255	110,342	28,000	11,500	24,000	1,000		20,000			390
2023-01-06	V	MAX	0.235	0.25	0.23	0.25	0.02	462,344	118	0.24	0.25	170,626	97,100	61,000	63,500	2,500		66,500			1,018
2023-01-05	V	MAX	0.23	0.24	0.23	0.24	0.01	88,936	25	0.23	0.24	71,625	2,000	2,000	9,000	1,001		3,000
2023-01-04	V	MAX	0.235	0.235	0.23	0.23	-0.015	307,866	62	0.23	0.24	229,000	20,500		18,000	1,000		38,500			566
2023-01-03	V	MAX	0.24	0.25	0.235	0.245	0.01	126,895	35	0.235	0.245	38,800	24,500		20,000	1,000	28,500	14,000			95
2022-12-30	V	MAX	0.255	0.255	0.235	0.245	0.005	48,978	21	0.235	0.25	39,083		500	3,000	500		5,500			85
2022-12-29	V	MAX	0.24	0.25	0.23	0.24		351,462	117	0.23	0.24	195,900	38,000	4,000	42,500	1,500	30,000	37,800			1,762
2022-12-28	V	MAX	0.245	0.25	0.23	0.24		283,444	136	0.235	0.25	181,600	25,417	22,500	22,000	4,400		26,000			1,277
2022-12-23	V	MAX	0.25	0.25	0.24	0.24		287,750	76	0.24	0.245	199,500	24,000	37,000	7,500			19,500			250
2022-12-22	V	MAX	0.24	0.25	0.235	0.24	-0.005	191,683	74	0.24	0.245	134,580	24,500	6,000	12,000	2,001		12,000			67
2022-12-21	V	MAX	0.25	0.25	0.235	0.245	0.005	151,226	68	0.245	0.25	99,000	17,000		22,500	1	1,500	10,500			625
2022-12-20	V	MAX	0.235	0.25	0.23	0.23	-0.01	115,898	95	0.23	0.285	34,456	6,500	15,500	44,500	2,000		12,500			362
2022-12-19	V	MAX	0.25	0.255	0.24	0.24	-0.01	170,758	64	0.235	0.26	70,483	22,000	30,500	22,000	1,500	1,000	23,000			275
2022-12-16	V	MAX	0.25	0.255	0.235	0.245	-0.01	339,811	52	0.24	0.26	175,000	20,500	9,000	91,500	1,500		41,500			300
2022-12-15	V	MAX	0.265	0.265	0.25	0.255	-0.015	1,823,287	307	0.25	0.255	1,256,730	220,500	62,000	107,000	900	38,000	109,500			27,357
2022-12-14	V	MAX	0.27	0.27	0.27	0.27		15,183	12	0.26	0.27	12,805	2,000			1					377
2022-12-13	V	MAX	0.27	0.27	0.265	0.27	0.005	213,899	78	0.265	0.275	158,502	31,500	500	16,500	1,500		5,000			197
2022-12-12	V	MAX	0.275	0.275	0.26	0.265	-0.01	143,503	52	0.265	0.27	97,000	9,500	9,000	26,000	1,000		500			503
2022-12-09	V	MAX	0.28	0.28	0.26	0.265	-0.015	601,006	180	0.265	0.275	374,455	108,500	15,500	51,500	4,651	19,000	26,500			700
2022-12-08	V	MAX	0.295	0.30	0.28	0.28	0.005	92,615	35	0.275	0.29	39,115	21,500	6,500	17,500			7,500
2022-12-07	V	MAX	0.31	0.31	0.275	0.275	-0.04	389,895	134	0.275	0.285	200,015	86,000	38,500	32,500	4,000		28,500			380
2022-12-06	V	MAX	0.29	0.315	0.28	0.30	0.03	280,040	93	0.28	0.31	103,500	46,000	16,500	74,500	1,200		37,500			840
2022-12-05	V	MAX	0.29	0.31	0.27	0.27	-0.04	497,699	144	0.27	0.325	308,336	38,500	21,000	84,000	4,500	1,000	38,500			1,863
2022-12-02	V	MAX	0.32	0.33	0.30	0.30	-0.04	175,783	57	0.30	0.32	54,625	51,000	4,000	43,000	2,000		19,500			658
2022-12-01	V	MAX	0.335	0.34	0.31	0.33	0.02	467,652	221	0.33	0.34	238,184	27,500	21,000	127,500	9,400		34,500			9,568
2022-11-30	V	MAX	0.33	0.33	0.30	0.31	-0.02	131,594	57	0.31	0.325	51,000	23,500		34,500	2,362	6,000	14,000			232
2022-11-29	V	MAX	0.30	0.34	0.29	0.33	0.03	351,366	74	0.30	0.34	200,066	25,500	59,500	22,000	1,600		16,500			26,200
2022-11-28	V	MAX	0.28	0.30	0.28	0.30	0.01	232,090	60	0.28	0.30	94,450	46,000	15,000	32,000	1,501	1,500	41,000			539
2022-11-25	V	MAX	0.28	0.295	0.28	0.295	0.015	317,524	70	0.28	0.295	186,000	40,000		48,000	1,325		41,500			699
2022-11-24	V	MAX	0.265	0.29	0.265	0.27	0.01	122,404	26	0.27	0.28	67,021	10,500	16,500	26,500	666		1,000			217
2022-11-23	V	MAX	0.27	0.27	0.255	0.26	-0.005	446,596	199	0.26	0.265	225,132	80,000	22,200	81,500	3,800		32,500			1,164
2022-11-22	V	MAX	0.27	0.28	0.25	0.265	-0.005	1,108,053	684	0.26	0.29	344,480	284,500	150,250	154,500	4,340	32,500	134,602			2,827
2022-11-21	V	MAX	0.29	0.30	0.265	0.265	-0.035	984,105	541	0.265	0.28	388,181	219,500	91,000	163,500	3,790	5,000	113,000			134
2022-11-18	V	MAX	0.305	0.305	0.285	0.30	-0.005	321,261	107	0.29	0.30	248,194	45,000	8,000	4,000	1,000		15,000			67
2022-11-17	V	MAX	0.32	0.32	0.29	0.305		779,780	184	0.29	0.305	431,892	142,500	30,000	42,000	3,500	5,000	104,500			15,488
2022-11-16	V	MAX	0.33	0.33	0.305	0.305	-0.015	153,451	51	0.30	0.32	91,006	21,000		16,500	1,001		10,000			13,444
2022-11-15	V	MAX	0.33	0.335	0.32	0.325	-0.015	326,008	56	0.315	0.33	235,483	39,500	34,000	9,500	100	1,500	2,500			3,021
2022-11-14	V	MAX	0.34	0.345	0.33	0.33	-0.01	502,601	78	0.33	0.34	357,011	36,500	33,000	10,500	1,510		11,500			52,580
2022-11-11	V	MAX	0.34	0.35	0.335	0.34		113,557	20	0.335	0.34	45,000	5,000	12,000		107		1,450			13,500
2022-11-10	V	MAX	0.35	0.35	0.335	0.34	0.01	251,341	70	0.33	0.345	134,055	50,000	17,500	35,000	8	2,500	9,500
2022-11-09	V	MAX	0.34	0.35	0.33	0.335	-0.02	317,765	79	0.325	0.335	168,735	61,500	36,000	20,000	2,530		28,500			500
2022-11-08	V	MAX	0.365	0.365	0.335	0.35		236,031	45	0.34	0.36	108,381	2,500	61,000	31,000	500		32,000			650
2022-11-07	V	MAX	0.36	0.37	0.345	0.35	-0.01	356,665	117	0.35	0.37	106,010	60,000	44,000	56,500	2,600		87,500
2022-11-04	V	MAX	0.36	0.37	0.36	0.37	0.02	130,586	33	0.35	0.37	24,200	7,000	40,000	49,500	1,901		7,500			485