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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
2024-05-13	T	MRG.DB.B	99.16	99.16	99.16	99.16	0.02	15,000	2	99.15	103.00										7,000
2024-05-10	T	MRG.DB.B	99.14	99.14	99.14	99.14	-3.86	7,000	1	99.15	103.00	7,000
2024-05-09	T	MRG.DB.B				103.00				99.11	114.95
2024-05-08	T	MRG.DB.B				103.00				99.07	114.95
2024-05-07	T	MRG.DB.B				103.00				99.00	114.95
2024-05-06	T	MRG.DB.B				103.00				99.01	114.95
2024-05-03	T	MRG.DB.B				103.00				99.01	114.95
2024-05-02	T	MRG.DB.B				103.00				99.00	114.95
2024-05-01	T	MRG.DB.B				103.00				99.00	103.00
2024-04-30	T	MRG.DB.B	99.99	103.00	99.99	103.00	3.97	571,000	14	99.00	103.50	545,000									26,000
2024-04-29	T	MRG.DB.B				99.03				99.10	102.00
2024-04-26	T	MRG.DB.B	99.03	99.03	99.03	99.03	-0.47	50,000	4	99.01	101.00	42,000									8,000
2024-04-25	T	MRG.DB.B				99.50				99.01	101.00
2024-04-24	T	MRG.DB.B	99.01	99.50	99.01	99.50	1.25	49,000	6	99.01	101.00	43,000			6,000
2024-04-23	T	MRG.DB.B				98.25				99.10	101.00
2024-04-22	T	MRG.DB.B				98.25				99.01	101.00
2024-04-19	T	MRG.DB.B	99.50	99.50	99.50	99.50	1.25	15,000	4	99.51	100.00		7,000								8,000
2024-04-18	T	MRG.DB.B	98.26	98.26	98.25	98.25	-2.75	50,000	7	99.50	100.00	30,000									20,000
2024-04-17	T	MRG.DB.B				101.00				98.25	100.00
2024-04-16	T	MRG.DB.B	101.00	101.00	101.00	101.00	1.00	22,000	4	96.00	100.00	22,000
2024-04-15	T	MRG.DB.B				100.00				101.00	102.00
2024-04-12	T	MRG.DB.B	100.01	100.01	99.99	100.00	-0.01	34,000	8	100.00	102.00	16,000	8,000				6,000				1,000
2024-04-11	T	MRG.DB.B	100.01	100.01	100.01	100.01	0.01	20,000	1	100.10	101.00	20,000
2024-04-10	T	MRG.DB.B				100.00				100.25	100.75
2024-04-09	T	MRG.DB.B				100.00				100.75	108.00
2024-04-08	T	MRG.DB.B				100.00				100.00	108.00
2024-04-05	T	MRG.DB.B				100.00				99.90	108.00
2024-04-04	T	MRG.DB.B				100.00				99.90	108.00
2024-04-03	T	MRG.DB.B				100.00				99.51	108.00
2024-04-02	T	MRG.DB.B	100.00	100.00	100.00	100.00	0.48	5,000	2	100.00	108.00	5,000
2024-04-01	T	MRG.DB.B	100.00	100.00	99.52	99.52	0.50	15,000	2	98.50	108.00	15,000
2024-03-28	T	MRG.DB.B				99.02				99.52	108.00
2024-03-27	T	MRG.DB.B	99.70	99.75	99.02	99.02	-0.68	27,000	5	99.01	108.00	21,000									6,000
2024-03-26	T	MRG.DB.B	99.70	99.70	99.70	99.70	-0.05	5,000	1	99.75	100.99	5,000
2024-03-25	T	MRG.DB.B	101.00	101.00	99.75	99.75	-1.25	76,000	9	99.25	99.75	50,000									12,000
2024-03-22	T	MRG.DB.B	101.00	101.00	101.00	101.00		14,000	3	101.00	108.00	14,000
2024-03-21	T	MRG.DB.B	101.00	101.00	101.00	101.00		5,000	1	101.00	108.00	5,000
2024-03-20	T	MRG.DB.B				101.00				101.00	108.00
2024-03-19	T	MRG.DB.B	101.99	102.00	101.00	101.00	1.00	30,000	6	101.00	114.95	18,000									10,000
2024-03-18	T	MRG.DB.B				100.00				101.00	114.95
2024-03-15	T	MRG.DB.B	101.50	102.00	99.01	99.01	-1.99	26,000	7	100.00	104.00	21,000
2024-03-14	T	MRG.DB.B				101.00				101.00	114.95
2024-03-13	T	MRG.DB.B				101.00				99.50	114.95
2024-03-12	T	MRG.DB.B				101.00				99.00	114.95
2024-03-11	T	MRG.DB.B	100.00	101.00	99.99	101.00	2.99	56,000	12	98.01	114.95	50,000			6,000
2024-03-08	T	MRG.DB.B	97.76	98.01	97.76	98.01	0.26	14,000	3	98.51	101.00	12,000	2,000
2024-03-07	T	MRG.DB.B				97.75				97.53	101.00
2024-03-06	T	MRG.DB.B	97.75	97.75	97.75	97.75	-2.25	35,000	3	97.53	101.00	22,000					13,000
2024-03-05	T	MRG.DB.B				100.00				97.52	101.00
2024-03-04	T	MRG.DB.B						5,000	1	99.50	101.00										5,000
2024-03-01	T	MRG.DB.B	100.00	100.00	100.00	100.00	0.35	4,000	1	99.00	101.00	4,000
2024-02-29	T	MRG.DB.B				99.65				99.50	100.00
2024-02-28	T	MRG.DB.B				99.65				99.60	101.00
2024-02-27	T	MRG.DB.B	100.99	101.00	99.51	99.65	0.14	87,000	15	99.50	101.00	80,000									4,000
2024-02-26	T	MRG.DB.B				99.51				99.60	114.95
2024-02-23	T	MRG.DB.B	100.00	100.25	99.51	99.51		67,000	12	99.50	114.95	44,000	13,000				10,000
2024-02-22	T	MRG.DB.B				99.51				100.00	114.95
2024-02-21	T	MRG.DB.B	99.51	99.51	99.51	99.51	0.01	7,000	2	99.50	114.95	1,000									6,000
2024-02-20	T	MRG.DB.B	114.95	114.95	114.94	114.94	15.44	12,000	5	99.50	114.95		7,000		3,000		2,000
2024-02-16	T	MRG.DB.B				99.50				99.51
2024-02-15	T	MRG.DB.B				99.50				99.75
2024-02-14	T	MRG.DB.B	100.75	100.75	99.50	99.50	-1.25	25,000	4	99.51		25,000