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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
2024-05-17	T	MKP	15.89	16.06	15.81	16.05	0.35	90,532	400	15.90	16.05	42,498	5,104	17,600	200	284	8,700	8,502			6,717
2024-05-16	T	MKP	15.89	15.89	15.65	15.70	-0.12	64,814	295	15.65	15.83	38,313	2,283	15,700		468	2,600	1,901			3,016
2024-05-15	T	MKP	15.80	15.82	15.72	15.82	0.11	28,719	170	15.76	15.82	20,925	202	1,100	1,500	391	800	902			1,981
2024-05-14	T	MKP	15.74	15.84	15.68	15.69	-0.08	37,905	197	15.65	15.82	16,086	1,500	13,122	1,000	418	1,900	1,900			1,456
2024-05-13	T	MKP	15.74	15.83	15.61	15.81	0.15	78,445	274	15.70	15.81	52,649	2,014	15,100	500	337	3,100	2,502			1,757
2024-05-10	T	MKP	15.67	15.68	15.60	15.66		90,236	332	15.61	15.67	64,298	3,400	10,100	300	418	1,200	5,102			3,391
2024-05-09	T	MKP	15.71	15.75	15.60	15.68	-0.01	116,442	431	15.60	15.69	75,389	2,002	18,800	700	459	5,400	5,902			4,532
2024-05-08	T	MKP	15.76	15.80	15.65	15.69	-0.065	105,353	428	15.66	15.75	54,044	4,701	26,137	300	486	4,900	8,116			5,554
2024-05-07	T	MKP	15.80	15.83	15.70	15.755	-0.075	37,104	211	15.72	15.82	21,126	1,201	9,481		560	1,500	847			1,886
2024-05-06	T	MKP	15.75	15.97	15.75	15.85	0.05	56,252	219	15.80	15.99	29,505	400	18,823		560	4,200	1,601			942
2024-05-03	T	MKP	15.81	15.84	15.68	15.80	0.13	36,560	179	15.75	15.80	14,262	301	9,711	100	747	6,300	2,001			2,435
2024-05-02	T	MKP	15.70	15.77	15.65	15.66	-0.02	23,509	138	15.63	15.75	9,208	500	8,820	100	441	2,300	949			899
2024-05-01	T	MKP	15.63	15.71	15.57	15.68	0.06	25,489	175	15.62	15.75	12,853	1,102	3,779		318	1,500	1,101			3,883
2024-04-30	T	MKP	15.59	15.64	15.58	15.62	-0.02	63,432	362	15.59	15.62	33,772	7,500	9,435	1,200	713	6,200	2			4,281
2024-04-29	T	MKP	15.87	15.87	15.61	15.68	-0.18	42,070	247	15.64	15.75	16,531	2,600	11,908		630	3,200	2,300			2,606
2024-04-26	T	MKP	15.91	15.92	15.80	15.86	-0.04	44,701	246	15.81	15.89	18,932	602	7,500	3,100	204	500	3,450			2,681
2024-04-25	T	MKP	15.73	15.97	15.63	15.90	0.01	67,049	233	15.80	15.99	39,608	1,600	11,200	400	508	2,200	8,401			2,002
2024-04-24	T	MKP	15.71	15.89	15.70	15.89	0.14	40,687	192	15.65	15.89	13,898	3,901	13,924	500	287	1,800	3,001			2,678
2024-04-23	T	MKP	15.56	15.89	15.56	15.75	0.09	47,008	209	15.75	15.85	30,522	701	12,000		185		2,201			969
2024-04-22	T	MKP	15.68	15.78	15.60	15.66	0.09	20,743	136	15.57	15.82	7,029	750	7,444	500	149	400	2,501			1,599
2024-04-19	T	MKP	15.58	15.79	15.52	15.57	0.09	51,284	282	15.57	15.74	28,100	1,400	11,550	800	287	1,400	1,702			4,925
2024-04-18	T	MKP	15.64	15.64	15.44	15.48	0.02	31,322	185	15.45	15.54	19,534	800	3,600	1,600	373	600	2,100			2,287
2024-04-17	T	MKP	15.44	15.54	15.44	15.44	-0.04	17,132	125	15.44	15.55	5,439		6,311	1,500	688		101			2,085
2024-04-16	T	MKP	15.58	15.58	15.43	15.48	-0.01	29,950	177	15.42	15.50	17,905	2,993	4,511		397	300	1,100			2,285
2024-04-15	T	MKP	15.45	15.55	15.43	15.49	-0.01	42,729	204	15.44	15.59	32,864	273	3,953	900	441	600	402			2,756
2024-04-12	T	MKP	15.60	15.66	15.42	15.50	-0.10	39,982	260	15.45	15.51	29,235	1,402	3,749	800	213	700	1,901			1,276
2024-04-11	T	MKP	15.71	15.80	15.57	15.60	-0.12	31,826	155	15.56	15.68	19,434	500	5,295	2,000	305	900	1,303			1,342
2024-04-10	T	MKP	15.72	15.79	15.66	15.71	-0.07	31,935	172	15.70	15.80	21,849		4,100	600	302	900	1,200			2,208
2024-04-09	T	MKP	15.70	15.79	15.62	15.78	0.09	36,174	168	15.70	15.79	17,761	1,211	10,868		182	200	1,101			4,100
2024-04-08	T	MKP	15.66	15.79	15.61	15.65	0.04	48,011	269	15.55	15.70	19,781	500	15,278	500	1,161	300	2,601			5,204
2024-04-05	T	MKP	15.67	15.78	15.52	15.64	0.13	48,902	235	15.60	15.65	18,068	2,102	18,763		784	900	2,701			3,109
2024-04-04	T	MKP	15.73	15.73	15.47	15.51	-0.11	47,917	229	15.47	15.58	20,503	802	13,707	500	516	500	6,801			1,966
2024-04-03	T	MKP	15.80	15.80	15.60	15.62	-0.12	71,675	313	15.61	15.74	26,400	1,221	21,804	4,600	730	1,800	6,901			3,202
2024-04-02	T	MKP	15.81	15.81	15.67	15.74	-0.10	36,397	238	15.67	15.75	20,974	104	6,657	800	872	400	2,705			1,482
2024-04-01	T	MKP	15.80	15.89	15.70	15.84	0.11	67,198	339	15.80	15.84	38,271	1,372	12,318		530	300	6,101			7,343
2024-03-28	T	MKP	15.55	15.76	15.44	15.73	0.13	94,226	385	15.67	15.77	67,788	601	10,753	1,300	682	200	7,703			3,867
2024-03-27	T	MKP	15.65	15.65	15.55	15.60	-0.03	57,549	262	15.55	15.61	42,774	1,200	6,425		205	1,000	301			2,394
2024-03-26	T	MKP	15.69	15.83	15.63	15.63	-0.11	72,202	189	15.60	15.65	60,824	1,200	6,100		442	700	900			1,429
2024-03-25	T	MKP	15.78	15.85	15.68	15.74	0.05	60,444	175	15.70	15.75	41,372		6,450	400	298	600	8,500			1,525
2024-03-22	T	MKP	15.66	15.80	15.65	15.69	-0.05	134,109	345	15.67	15.77	95,834	2,702	23,672		255	2,500	4,781			3,017
2024-03-21	T	MKP	15.90	15.91	15.73	15.74	0.09	82,877	343	15.68	15.80	57,829	2,215	13,968		319	1,900	3,002			2,795
2024-03-20	T	MKP	15.48	15.73	15.41	15.65	0.17	128,710	339	15.61	15.66	95,903	1,300	22,000		594	1,000	2,501			4,088
2024-03-19	T	MKP	15.85	15.90	15.30	15.48	-0.73	552,032	1,207	15.45	15.48	457,535	3,900	53,100	3,700	8,738	3,600	11,282			6,316
2024-03-18	T	MKP	16.29	16.29	16.16	16.23	-0.07	25,472	173	16.18	16.24	16,599	965	3,900		825	900	856			972
2024-03-15	T	MKP	16.25	16.32	16.21	16.30	0.07	18,367	126	16.23	16.30	10,140	100	4,572		666	200	1,602			839
2024-03-14	T	MKP	15.93	16.29	15.91	16.23	-0.49	98,458	348	16.16	16.30	69,612	2,402	14,250		754	400	4,300			5,363
2024-03-13	T	MKP	16.94	16.94	16.66	16.72	-0.11	31,854	209	16.64	16.75	20,993	203	5,832		440	400	1,601			1,524
2024-03-12	T	MKP	16.82	16.94	16.74	16.83	0.05	76,213	241	16.80	16.83	41,329	1,801	6,800		678		6,540			2,115
2024-03-11	T	MKP	16.81	16.81	16.56	16.78	0.10	62,281	288	16.73	16.94	31,588	2,302	11,820	300	878	500	9,001			4,467
2024-03-08	T	MKP	16.87	16.93	16.615	16.68	-0.19	26,080	160	16.63	16.80	13,261	1,301	5,223		502	100	501			3,514
2024-03-07	T	MKP	16.91	16.95	16.81	16.83	0.01	24,119	96	16.82	16.95	11,349		9,100	200	256	200	1,701			985
2024-03-06	T	MKP	16.83	16.97	16.75	16.82	0.08	31,554	148	16.76	16.84	12,675	600	13,300		645	300	2,001			1,630
2024-03-05	T	MKP	16.85	17.00	16.72	16.74	-0.05	49,614	301	16.76	16.88	27,480	4,606	5,947	400	1,066	3,500	3,135			2,728
2024-03-04	T	MKP	16.61	16.85	16.56	16.76	0.10	55,627	198	16.75	16.85	41,393	300	9,172	200	576	300	301			2,579
2024-03-01	T	MKP	16.67	16.85	16.55	16.66	0.10	55,129	265	16.52	16.81	25,907	2,302	9,333		634	100	11,156			4,848
2024-02-29	T	MKP	16.54	16.64	16.42	16.56	0.09	29,321	144	16.47	16.68	14,779	600	9,683	100	745	300	1,202			1,290
2024-02-28	T	MKP	16.39	16.58	16.37	16.47	-0.01	25,107	158	16.46	16.66	13,067	800	6,900		266		501			3,178
2024-02-27	T	MKP	16.85	16.85	16.27	16.48	-0.28	124,351	404	16.38	16.59	76,505	2,200	25,554	300	268	300	13,000			5,527		100
2024-02-26	T	MKP	16.85	16.91	16.70	16.77	-0.06	25,673	157	16.70	16.78	12,668	800	7,276	1,000	230		1,700			1,355
2024-02-23	T	MKP	16.89	16.94	16.76	16.83	0.02	32,371	166	16.83	16.85	17,002		6,601		1,529		5,097			1,793
2024-02-22	T	MKP	16.73	16.88	16.60	16.81	0.08	59,568	230	16.80	16.89	44,514	401	8,816		395	700	2,700			1,652
2024-02-21	T	MKP	16.68	16.73	16.60	16.73	0.02	39,476	196	16.60	16.73	18,575	900	13,000		448	500	2,902			2,779