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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
2024-05-01	T	MRD	11.30	11.49	11.30	11.41	0.07	10,133	60	11.38	11.44	7,947						300			1,236
2024-04-30	T	MRD	11.40	11.47	11.32	11.34	-0.06	8,098	27	11.35	11.45	5,812	1,600					401			110
2024-04-29	T	MRD	11.47	11.47	11.39	11.40	-0.07	3,724	13	11.32	11.45	3,022						101			601
2024-04-26	T	MRD	11.39	11.47	11.39	11.47	0.16	4,780	24	11.40	11.48	3,509									971
2024-04-25	T	MRD	11.32	11.34	11.31	11.31	-0.01	2,202	6	11.31	11.39	2,200						1			1
2024-04-24	T	MRD	11.32	11.32	11.32	11.32	-0.02	2,259	12	11.31	11.40	2,101				75					83
2024-04-23	T	MRD	11.36	11.44	11.33	11.34	-0.01	3,878	16	11.30	11.45	2,917				20					841
2024-04-22	T	MRD	11.44	11.50	11.30	11.35	-0.09	31,129	87	11.30	11.50	23,558		5,600		1	100	701			680
2024-04-19	T	MRD	11.50	11.50	11.44	11.44	-0.09	4,737	25	11.42	11.48	4,300				65					272
2024-04-18	T	MRD	11.45	11.53	11.43	11.44	-0.01	3,035	18	11.44	11.60	2,632				44		301			58
2024-04-17	T	MRD	11.42	11.49	11.42	11.45	0.03	6,445	25	11.42	11.60	6,117						301			27
2024-04-16	T	MRD	11.54	11.54	11.40	11.42	-0.05	5,689	29	11.40	11.65	4,994		200							357
2024-04-15	T	MRD	11.51	11.56	11.47	11.47	-0.03	3,215	19	11.46	11.65	2,102		600		140					373
2024-04-12	T	MRD	11.61	11.62	11.50	11.50	-0.075	8,250	31	11.49	11.65	5,883		1,400		10		301			256
2024-04-11	T	MRD	11.64	11.64	11.53	11.53	-0.11	18,632	64	11.46	11.88	5,618	100	70		82	5,400	3,500			3,761
2024-04-10	T	MRD	11.47	11.64	11.47	11.64	0.03	4,548	16	11.49	11.80	4,047						300			101
2024-04-09	T	MRD	11.46	11.74	11.46	11.62	0.10	15,414	42	11.61	11.70	11,900	300	1,500				1,300			210
2024-04-08	T	MRD	11.46	11.59	11.46	11.52	0.06	10,751	48	11.47	11.60	6,294		3,000		2	100	200			693
2024-04-05	T	MRD	11.48	11.49	11.40	11.46	-0.01	3,392	23	11.40	11.46	2,472	500			17		100			203
2024-04-04	T	MRD	11.49	11.49	11.47	11.47	0.05	2,633	17	11.38	11.50	2,417		90				1			92
2024-04-03	T	MRD	11.35	11.47	11.35	11.42	0.06	8,989	41	11.32	11.49	4,959	200	1,000		82	200	1,700			748
2024-04-02	T	MRD	11.41	11.49	11.36	11.36	-0.09	4,973	31	11.26	11.49	2,217		1,300		148		1,001			207
2024-04-01	T	MRD	11.49	11.49	11.43	11.43	-0.06	4,001	24	11.39	11.45	2,544				50	700	300			386
2024-03-28	T	MRD	11.36	11.49	11.36	11.49	0.13	11,670	58	11.40	11.50	4,777	600	3,000		183		2,101			658
2024-03-27	T	MRD	11.30	11.36	11.23	11.36	0.13	957	13	11.23	11.38	700				47		101			2
2024-03-26	T	MRD	11.16	11.37	11.16	11.23	0.03	3,410	20	11.20	11.32	2,241		400				600			119
2024-03-25	T	MRD	11.20	11.20	11.20	11.20	-0.06	322	9	11.25	11.30	150				30		1			141
2024-03-22	T	MRD	11.38	11.38	11.26	11.26	-0.05	6,177	28	11.22	11.35	3,654		1,300				500			722
2024-03-21	T	MRD	11.35	11.35	11.25	11.31	-0.05	15,346	52	11.27	11.40	13,422	200				100	1,001			530
2024-03-20	T	MRD	11.41	11.45	11.34	11.36	-0.04	9,011	53	11.29	11.36	3,983	2,800	100			1,700	1			419
2024-03-19	T	MRD	11.29	11.40	11.21	11.40	0.14	12,130	44	11.34	11.50	5,230	2,600			1	100	3,500			549
2024-03-18	T	MRD	11.38	11.38	11.26	11.26	-0.12	2,601	18	11.23	11.40	2,091	400			90					19
2024-03-15	T	MRD	11.32	11.50	11.25	11.38	0.11	15,809	59	11.25	11.40	10,918	200	2,165		107	100	1,200			1,118
2024-03-14	T	MRD	11.48	11.54	11.27	11.27	-0.24	18,519	79	11.26	11.30	14,412		1,600		90	100	1,000			1,167
2024-03-13	T	MRD	11.23	11.51	11.23	11.51	0.22	12,969	64	11.33	11.59	9,371		2,019		30		401			1,147
2024-03-12	T	MRD	11.35	11.36	11.29	11.29	-0.06	34,244	61	11.28	11.35	20,252	2,400	1,500				1,400			3,391
2024-03-11	T	MRD	11.42	11.42	11.35	11.35	-0.07	5,764	22	11.35	11.90	5,317	200			6		201			2
2024-03-08	T	MRD	11.49	11.50	11.41	11.42	-0.04	8,026	21	11.35	11.50	6,385		1,300		5					334
2024-03-07	T	MRD	11.50	11.52	11.45	11.46	-0.07	13,806	32	11.45	11.49	10,492	1,200	1,020				601			466
2024-03-06	T	MRD	11.41	11.53	11.39	11.50	-0.01	10,574	27	11.50	11.72	6,517		2,400			500	800			357
2024-03-05	T	MRD	11.37	11.60	11.37	11.51	0.13	8,058	29	11.39	11.53	2,851		2,500				701			2,006
2024-03-04	T	MRD	11.50	11.62	11.36	11.38	-0.12	14,664	56	11.30	11.45	10,187	1,300	2,320		41	100	1			556
2024-03-01	T	MRD	11.59	11.62	11.50	11.50	-0.04	7,820	27	11.50	11.90	6,417		1,000				100			303
2024-02-29	T	MRD	11.60	11.69	11.54	11.54	-0.09	13,453	52	11.54	11.90	8,801	1,000	400				501			2,555
2024-02-28	T	MRD	11.69	11.80	11.63	11.63	-0.03	8,328	34	11.60	11.90	4,894		1,500				1,401			532
2024-02-27	T	MRD	11.55	11.66	11.54	11.66	0.11	10,717	50	11.58	11.69	8,567	100	1,400		50	100	100			400
2024-02-26	T	MRD	11.74	11.74	11.54	11.55	-0.19	8,983	39	11.53	11.55	6,609		1,900				300			169
2024-02-23	T	MRD	11.63	11.75	11.63	11.74	-0.03	5,873	40	11.64	11.87	4,998		500							375
2024-02-22	T	MRD	11.77	11.77	11.60	11.77		5,665	29	11.65	11.87	2,717	300	900		1	100	701			878
2024-02-21	T	MRD	11.80	11.86	11.77	11.77	-0.11	4,387	24	11.63	11.80	3,517		100				70			650
2024-02-20	T	MRD	11.88	11.90	11.87	11.88	-0.02	4,644	20	11.63	11.87	2,047	200	1,300				801			206
2024-02-16	T	MRD	11.82	11.90	11.82	11.90	0.09	6,365	26	11.63	11.90	3,203		1,822		37		200			660
2024-02-15	T	MRD	11.73	11.90	11.73	11.81	0.02	10,965	25	11.80	11.90	9,117		1,100				301			447
2024-02-14	T	MRD	11.70	11.945	11.63	11.79	0.14	10,116	41	11.63	11.80	7,124		500		50		1,000			908
2024-02-13	T	MRD	11.61	11.74	11.58	11.65	-0.10	9,940	29	11.65	11.70	8,298		300				500			769
2024-02-12	T	MRD	11.62	11.76	11.62	11.70	0.18	6,709	26	11.62	11.74	4,202		1,700				601			206
2024-02-09	T	MRD	11.52	11.62	11.51	11.52	0.03	10,318	41	11.51	11.80	6,574		1,500				700			1,502
2024-02-08	T	MRD	11.35	11.74	11.34	11.49	0.14	14,261	73	11.30	11.50	7,796	200	1,800		205	300	1,101			2,601		100
2024-02-07	T	MRD	11.37	11.40	11.30	11.35	-0.05	13,091	72	11.30	11.35	11,012	200	200		119					881
2024-02-06	T	MRD	11.75	11.76	11.40	11.40	-0.26	16,349	65	11.37	11.50	11,896		2,400		96					1,636
2024-02-05	T	MRD	11.99	11.99	11.66	11.66	-0.20	16,300	85	11.60	12.00	9,000		1,800		64	200	2,001			3,025		200
2024-02-02	T	MRD	11.89	11.98	11.79	11.79	-0.07	14,688	59	11.60	12.00	4,217		6,100		28		2,400			1,943