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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
2024-05-14	V	MSC	0.005	0.01	0.005	0.005	-0.005	16,940	6	0.005	0.01	11,000					4,000				1,940
2024-05-13	V	MSC				0.01				0.005	0.01
2024-05-10	V	MSC	0.01	0.01	0.01	0.01		10,000	3	0.005	0.01	6,000					4,000
2024-05-09	V	MSC	0.01	0.01	0.01	0.01	0.005	1,402	3	0.005	0.01	1,080									322
2024-05-08	V	MSC	0.005	0.005	0.005	0.005		64,330	3	0.005	0.01	64,080
2024-05-07	V	MSC						380	4	0.005	0.01	80
2024-05-06	V	MSC	0.005	0.005	0.005	0.005		10,110	4	0.005	0.01	10,000									110
2024-05-03	V	MSC						1	1	0.005	0.01
2024-05-02	V	MSC	0.005	0.01	0.005	0.01	0.005	4,131	6	0.005	0.01	1,000						2,000			1,131
2024-05-01	V	MSC	0.005	0.005	0.005	0.005	-0.005	45,000	3	0.005	0.01	43,000						2,000
2024-04-30	V	MSC						375	1	0.005	0.01
2024-04-29	V	MSC						150	1	0.005	0.01
2024-04-26	V	MSC						10	1	0.005	0.01
2024-04-25	V	MSC	0.01	0.01	0.01	0.01		5,000	5	0.005	0.01	4,000						1,000
2024-04-24	V	MSC				0.01				0.005	0.01
2024-04-23	V	MSC						810	2	0.005	0.01	60
2024-04-22	V	MSC	0.01	0.01	0.01	0.01		9,603	6	0.005	0.01	9,141
2024-04-19	V	MSC						500	1	0.005	0.01
2024-04-18	V	MSC	0.005	0.01	0.005	0.01	0.005	90,201	11	0.005	0.01	83,122			2,000			5,000			6
2024-04-17	V	MSC	0.005	0.005	0.005	0.005		47,661	6	0.005	0.01	47,500
2024-04-16	V	MSC						381	4		0.01	381
2024-04-15	V	MSC	0.005	0.005	0.005	0.005		26,000	3		0.005	26,000
2024-04-12	V	MSC	0.005	0.005	0.005	0.005		28,251	4		0.005	28,251
2024-04-11	V	MSC	0.005	0.005	0.005	0.005		51,950	4		0.01	51,100	850
2024-04-10	V	MSC						200	1		0.005	200
2024-04-09	V	MSC						200	1		0.005	200
2024-04-08	V	MSC	0.005	0.005	0.005	0.005		5,920	6		0.005	5,920
2024-04-05	V	MSC						44	1		0.005	44
2024-04-04	V	MSC				0.005					0.005
2024-04-03	V	MSC						100	1		0.005	100
2024-04-02	V	MSC	0.005	0.005	0.005	0.005		71,000	5		0.01	71,000
2024-04-01	V	MSC	0.005	0.005	0.005	0.005		20,000	2		0.005	20,000
2024-03-28	V	MSC						400	1		0.005	400
2024-03-27	V	MSC	0.005	0.005	0.005	0.005		2,687	3		0.005	2,001				686
2024-03-26	V	MSC						150	1		0.005	150
2024-03-25	V	MSC						5	1		0.005	5
2024-03-22	V	MSC	0.005	0.005	0.005	0.005		1,012	3		0.005	1,012
2024-03-21	V	MSC	0.005	0.005	0.005	0.005		10,001	4		0.005	10,001
2024-03-20	V	MSC						1,027	18		0.005	1,027
2024-03-19	V	MSC				0.005					0.005
2024-03-18	V	MSC						1,012	6		0.005	1,012
2024-03-15	V	MSC				0.005					0.005
2024-03-14	V	MSC	0.005	0.005	0.005	0.005		103,000	6		0.005	45,000		58,000
2024-03-13	V	MSC						130	1		0.005	130
2024-03-12	V	MSC				0.005					0.005
2024-03-11	V	MSC	0.005	0.005	0.005	0.005		50,000	2		0.005	50,000
2024-03-08	V	MSC				0.005					0.005
2024-03-07	V	MSC						500	1		0.005					500
2024-03-06	V	MSC	0.005	0.005	0.005	0.005		10,001	3		0.005	9,001				1,000
2024-03-05	V	MSC	0.005	0.005	0.005	0.005		101,722	5		0.005	96,314				5,408
2024-03-04	V	MSC				0.005					0.005
2024-03-01	V	MSC				0.005					0.005
2024-02-29	V	MSC	0.005	0.005	0.005	0.005		5,000	1		0.005	5,000
2024-02-28	V	MSC				0.005					0.005
2024-02-27	V	MSC				0.005					0.005
2024-02-26	V	MSC	0.005	0.005	0.005	0.005		666,726	5		0.005	666,060				666
2024-02-23	V	MSC						200	1		0.005					200
2024-02-22	V	MSC	0.005	0.005	0.005	0.005		5,000	1		0.005	5,000
2024-02-21	V	MSC						200	1		0.005					200
2024-02-20	V	MSC	0.005	0.005	0.005	0.005		5,000	1		0.005		5,000
2024-02-16	V	MSC						166	1		0.005	166
2024-02-15	V	MSC	0.005	0.005	0.005	0.005		2,000	2		0.005	2,000