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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
2024-05-06	V	MKO	3.64	3.73	3.61	3.67	0.04	44,118	131	3.62	3.68	28,417	1,200		4,900			6,101			3,207
2024-05-03	V	MKO	3.60	3.63	3.54	3.63	-0.06	14,510	73	3.50	3.70	10,426			400	53		1,104			2,383
2024-05-02	V	MKO	3.65	3.70	3.62	3.69	0.05	181,287	116	3.49	3.71	150,607	1,000	10,127	5,300	50	7,100	6,300			225
2024-05-01	V	MKO	3.62	3.64	3.55	3.64	0.06	47,342	100	3.59	3.64	31,774	2,000	5,000	5,200	50		2,801			436
2024-04-30	V	MKO	3.45	3.58	3.45	3.58		56,018	302	3.46	3.59	35,864	200	2,886	6,000	345	400	8,100			2,173
2024-04-29	V	MKO	3.45	3.66	3.40	3.58	0.18	142,528	432	3.57	3.60	84,422	6,350	12,400	15,200	585	2,600	13,800			6,613
2024-04-26	V	MKO	3.35	3.42	3.29	3.40	0.03	51,747	175	3.27	3.45	29,892	1,700	5,200	3,300	50	300	2,500			8,105
2024-04-25	V	MKO	3.06	3.37	3.06	3.37	0.17	88,503	128	3.27	3.45	80,243	100	300	2,900	50	300	3,201			1,109
2024-04-24	V	MKO	3.27	3.27	3.15	3.24	-0.03	33,439	89	2.95	3.27	22,637	400	700	2,900		400	2,700			3,277
2024-04-23	V	MKO	3.17	3.27	3.15	3.27	0.06	70,673	108	3.04	3.27	58,691	700	3,101	4,500	65	200	1,800			1,505
2024-04-22	V	MKO	3.06	3.27	3.06	3.21	0.05	24,828	75	3.15	3.25	12,406	100	1,900	2,000		200	4,101			3,841
2024-04-19	V	MKO	3.25	3.30	3.14	3.20	-0.06	11,883	35	3.04	3.30	1,350			4,300	2		5,100			926
2024-04-18	V	MKO	3.26	3.30	3.20	3.25		211,657	408	3.25	3.30	178,311	7,800	5,000	6,200		3,500	4,801			5,255
2024-04-17	V	MKO	3.24	3.31	3.20	3.26	0.11	140,679	348	3.10	3.26	108,506	3,400	500	12,400	636	2,500	6,200			5,927		100
2024-04-16	V	MKO	3.18	3.31	3.15	3.15	-0.05	145,488	117	3.10	3.25	105,154	900	14,500	12,900		1,600	6,300			3,909
2024-04-15	V	MKO	3.29	3.29	3.12	3.20	-0.05	45,888	80	3.05	3.20	26,417	100	8,376	3,800		700	2,900			2,894
2024-04-12	V	MKO	3.29	3.41	3.21	3.26	0.03	157,164	232	3.17	3.29	127,093	3,600	2,300	4,700	165	700	15,900			2,069
2024-04-11	V	MKO	3.10	3.23	3.02	3.21	0.21	101,286	173	3.19	3.23	61,410	300	9,870	12,000		2,900	11,800			2,721
2024-04-10	V	MKO	2.93	3.15	2.85	3.05	0.12	37,078	99	2.72	3.05	19,412		5,800	2,200	65	400	6,801			2,050
2024-04-09	V	MKO	2.90	2.98	2.81	2.94	-0.04	37,050	106	2.85	2.95	19,105	100	3,400	4,000	29	100	7,000			3,216
2024-04-08	V	MKO	3.18	3.18	2.95	2.98	-0.08	40,982	83	2.85	3.00	28,957	1,000	5,100	1,900		200	1,900			1,628
2024-04-05	V	MKO	3.05	3.22	2.96	3.06	-0.07	64,805	121	3.05	3.09	35,317		3,600	7,700	140	100	11,801			4,454
2024-04-04	V	MKO	2.87	3.18	2.77	3.13	0.24	196,154	395	3.10	3.14	93,619	27,922	24,700	21,400	100	3,300	17,500			6,771
2024-04-03	V	MKO	2.57	2.95	2.48	2.94	0.39	149,901	229	2.57	2.99	93,364	11,200	23,700	7,200	270	2,300	5,700			5,889
2024-04-02	V	MKO	2.43	2.58	2.43	2.46		26,497	40	2.40	2.56	17,355	600		2,600			4,801			901
2024-04-01	V	MKO	2.38	2.52	2.34	2.52	0.18	42,390	59	2.34	2.55	30,018	200	3,000	2,600		3,400	2,424			648
2024-03-28	V	MKO	2.42	2.54	2.32	2.33	-0.03	132,356	136	2.26	2.45	96,956	1,100	17,000	4,900	100	900	5,800			5,250
2024-03-27	V	MKO	2.37	2.39	2.31	2.36	-0.07	167,771	137	2.35	2.70	154,291	300	2,600	6,500			2,900			1,062
2024-03-26	V	MKO	2.48	2.49	2.32	2.43	-0.10	231,880	199	2.36	2.70	156,132	6,900	19,200	10,700	61	24,200	9,101			4,433
2024-03-25	V	MKO	2.60	2.60	2.51	2.51	-0.05	4,246	14	2.50	2.70	2,900						900			396
2024-03-22	V	MKO	2.56	2.56	2.56	2.56	-0.06	698	10	2.50	2.65	100			200	15		290			88
2024-03-21	V	MKO	2.62	2.64	2.54	2.62	0.02	73,672	86	2.60	2.64	50,267	1,000	6,075	5,700			6,900			3,430
2024-03-20	V	MKO	2.61	2.62	2.50	2.60	-0.04	29,899	71	2.58	2.62	10,200	6,000	600	5,900		1,800	4,700			199
2024-03-19	V	MKO	2.61	2.61	2.58	2.61	-0.03	626	7	2.40	2.70				400			202			24
2024-03-18	V	MKO	2.68	2.68	2.60	2.64		3,438	25	2.43	2.68	900	400	200	800	1	100	447			574
2024-03-15	V	MKO	2.65	2.68	2.61	2.66	0.01	19,798	31	2.64	2.70	16,200	800	100	1,500	24	300	701			153
2024-03-14	V	MKO	2.68	2.68	2.61	2.64	-0.06	34,707	50	2.60	2.70	20,650	600		6,000		1,400	6,000			57
2024-03-13	V	MKO	2.65	2.70	2.60	2.70	0.12	46,438	63	2.66	2.70	23,800	3,600	12,700	2,100	45	2,800	901			302
2024-03-12	V	MKO	2.58	2.67	2.55	2.60	0.02	31,309	46	2.52	2.61	19,625	200	2,400	4,600			3,600			726
2024-03-11	V	MKO	2.49	2.62	2.49	2.55	0.05	52,594	91	2.53	2.61	21,640	9,400	10,800	5,000		400	4,200			1,104
2024-03-08	V	MKO	2.55	2.55	2.42	2.50	-0.05	22,897	55	2.49	2.52	8,565	2,500	4,200	3,500			4,000			71
2024-03-07	V	MKO	2.38	2.55	2.38	2.55	0.11	47,671	67	2.54	2.60	30,756	900	2,700	6,100		5,200	1,600			300
2024-03-06	V	MKO	2.39	2.47	2.34	2.47	0.08	117,187	114	2.44	2.50	52,000	4,000	29,700	9,100		3,800	10,969			7,568
2024-03-05	V	MKO	2.34	2.40	2.31	2.39	0.13	49,099	67	2.33	2.40	24,100	1,100	11,700	2,800		600	3,008			4,732
2024-03-04	V	MKO	2.18	2.30	2.15	2.26	0.08	65,027	88	2.20	2.35	29,930		12,200	2,400	1	900	1,500			18,091
2024-03-01	V	MKO	2.08	2.185	2.00	2.18	0.16	26,721	56	2.16	2.18	20,000		600	1,100			909			3,511
2024-02-29	V	MKO	2.06	2.11	2.02	2.08	-0.02	16,552	34	2.04	2.10	12,674	1,200	2,000		61		100			391
2024-02-28	V	MKO	2.10	2.11	2.06	2.10	-0.01	10,616	30	2.06	2.12	4,312	4,500		600		100	700			404
2024-02-27	V	MKO	2.15	2.15	2.11	2.12	-0.01	22,289	36	2.10	2.12	12,452			300		2,800	6,500			237
2024-02-26	V	MKO	2.16	2.16	2.10	2.13	-0.02	14,646	25	2.11	2.15	9,018			1,300			3,520			808
2024-02-23	V	MKO	2.06	2.15	2.05	2.15	0.10	7,200	13	2.12	2.18	4,800		1,300	100			200			800
2024-02-22	V	MKO	2.08	2.08	2.04	2.05	-0.02	5,725	18	2.05	2.09	3,500	100		600			1,400			110
2024-02-21	V	MKO	2.06	2.08	2.06	2.08	0.03	5,265	19	2.03	2.09	1,300		1,900	1,900			101
2024-02-20	V	MKO	2.08	2.08	2.05	2.05	-0.04	2,795	16	2.05	2.09	1,200	100	500	100			700			103
2024-02-16	V	MKO	2.06	2.09	2.05	2.09	0.01	6,689	18	2.05	2.20	4,493									2,096
2024-02-15	V	MKO	2.14	2.14	2.05	2.08	0.01	5,430	14	2.05	2.17	4,000		200	100	30		200			855
2024-02-14	V	MKO	2.06	2.10	2.06	2.09	0.02	2,725	15	2.05	2.20	920			1,000			800			5
2024-02-13	V	MKO	2.13	2.13	2.06	2.06	-0.04	6,289	18	2.05	2.10	1,847		3,400	400		200	401			16
2024-02-12	V	MKO	2.10	2.11	2.07	2.10	-0.02	12,506	33	2.07	2.20	2,225	1,100	3,200	3,300			1,600			620
2024-02-09	V	MKO	2.15	2.15	2.10	2.10	-0.12	33,303	44	2.10	2.15	14,350	1,200	5,200	2,900	79	300	8,300			760		100
2024-02-08	V	MKO	2.19	2.19	2.15	2.15	-0.07	1,965	11	2.10	2.22				500			1,100			200
2024-02-07	V	MKO	2.20	2.27	2.20	2.20	-0.01	4,712	22	2.10	2.38	1,100			2,600			600			310