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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
2024-05-07	T	MSCL	0.43	0.45	0.43	0.44	0.01	59,133	32	0.43	0.45	42,500	2,500			3,000		10,500			424
2024-05-06	T	MSCL	0.39	0.44	0.38	0.43	0.03	63,963	69	0.42	0.475	39,001	6,000		2,000	2,100		12,500			1,111
2024-05-03	T	MSCL	0.405	0.415	0.385	0.40	-0.01	201,067	94	0.40	0.415	124,632	14,500		10,000	20,500	8,500	19,000			1,259
2024-05-02	T	MSCL	0.425	0.445	0.41	0.43	0.01	276,321	133	0.41	0.445	148,304	34,500		21,000	1,500	11,500	46,500			12,994
2024-05-01	T	MSCL	0.445	0.445	0.41	0.42	-0.03	80,276	52	0.42	0.435	61,100	4,500		5,500	550		5,500			425
2024-04-30	T	MSCL	0.465	0.50	0.445	0.475	0.025	20,163	24	0.45	0.49	3,000	5,500		2,000	5,500	1,500	2,000			663
2024-04-29	T	MSCL	0.495	0.50	0.445	0.465	-0.015	105,834	64	0.465	0.47	59,510	11,000		12,000	2,500	1,000	18,000			1,330
2024-04-26	T	MSCL	0.45	0.495	0.45	0.485	0.045	66,088	35	0.485	0.50	29,150	6,000		5,000	1,500	1,000	23,000			138
2024-04-25	T	MSCL	0.51	0.51	0.44	0.44	-0.02	79,863	49	0.44	0.51	49,000	5,000	500	5,000			9,500			5,663
2024-04-24	T	MSCL	0.485	0.485	0.46	0.46	-0.03	101,438	39	0.455	0.53	57,500	9,000	11,500	8,500	442	500	13,500			100
2024-04-23	T	MSCL	0.475	0.49	0.47	0.49	0.01	46,835	33	0.48	0.49	31,580	3,000		2,500	500		8,000			935
2024-04-22	T	MSCL	0.51	0.51	0.47	0.48	-0.04	50,009	37	0.47	0.52	29,100	2,500	500	500	500	2,500	1,500			10,909
2024-04-19	T	MSCL	0.49	0.53	0.48	0.52	0.03	148,458	46	0.48	0.52	121,141				2,297		6,000			7,020
2024-04-18	T	MSCL	0.52	0.52	0.49	0.49	-0.03	18,470	13	0.49	0.50	3,500	3,500		3,500	1,000		6,500			450
2024-04-17	T	MSCL	0.50	0.53	0.49	0.52	0.01	103,524	79	0.49	0.52	49,422	17,000		6,000	2,500		24,500			4,102
2024-04-16	T	MSCL	0.51	0.52	0.50	0.52	0.01	41,186	28	0.50	0.52	10,000	11,000	12,000	3,500	1,000		2,000			1,386
2024-04-15	T	MSCL	0.51	0.51	0.51	0.51		2,445	8	0.50	0.51	500	500		500	270
2024-04-12	T	MSCL	0.50	0.51	0.49	0.51	0.02	25,735	12	0.49	0.51	23,035	1,500					500			300
2024-04-11	T	MSCL	0.46	0.49	0.46	0.49	0.02	106,600	21	0.49	0.51	12,500	2,500	81,500	4,000	500		5,500
2024-04-10	T	MSCL	0.50	0.51	0.47	0.47	-0.03	74,732	39	0.47	0.51	34,200	16,500		7,500	2,500	1,000	13,000			2
2024-04-09	T	MSCL	0.54	0.54	0.50	0.50	-0.01	25,440	26	0.48	0.54	11,000	4,000		6,000	4,000					440
2024-04-08	T	MSCL	0.50	0.53	0.48	0.53	0.03	60,909	41	0.47	0.55	37,700	500		4,000	7,000		9,000			2,000
2024-04-05	T	MSCL	0.55	0.55	0.50	0.50	-0.04	138,090	43	0.465	0.50	102,500	3,000	20,000	2,500	1,100	3,500	5,000			221
2024-04-04	T	MSCL	0.59	0.60	0.52	0.54	-0.02	563,318	78	0.54	0.58	495,300	17,500	500	28,500	8,407	1,000	10,000			2,106
2024-04-03	T	MSCL	0.51	0.58	0.51	0.56	0.03	798,039	84	0.55	0.58	732,071	21,000		10,000	3,393		30,000			1,075
2024-04-02	T	MSCL	0.53	0.54	0.50	0.53	0.03	19,455	19	0.455	0.55	540	7,500		4,500	2,000		4,500			15
2024-04-01	T	MSCL	0.52	0.52	0.48	0.51	0.015	29,060	31	0.47	0.52	5,660	6,000		5,000	1,000		11,000			200
2024-03-28	T	MSCL	0.48	0.53	0.46	0.49	0.01	70,990	37	0.47	0.49	23,100	5,000	26,000	8,000	3,156		5,681			3
2024-03-27	T	MSCL	0.47	0.49	0.44	0.48	0.02	60,017	48	0.455	0.48	15,000	2,500	23,168	2,500	1,901		12,000			2,348
2024-03-26	T	MSCL	0.47	0.48	0.445	0.465	-0.025	59,297	32	0.46	0.48	27,391	14,406	7,500	1,000	500		8,500
2024-03-25	T	MSCL	0.48	0.495	0.46	0.49		153,492	74	0.48	0.50	56,583	14,000	22,000	13,000	11,500	1,000	20,500			13,634
2024-03-22	T	MSCL	0.52	0.52	0.485	0.49		57,302	44	0.48	0.49	29,100		7,000	3,500	6,000		3,500			8,052
2024-03-21	T	MSCL	0.495	0.53	0.49	0.49	0.01	17,712	21	0.49	0.53	3,500	2,500	4,000	4,000	2,766		500			40
2024-03-20	T	MSCL	0.52	0.53	0.48	0.52	-0.03	246,665	106	0.42	0.53	178,740	17,500	5,074	25,500	7,550		10,500			430
2024-03-19	T	MSCL	0.60	0.60	0.54	0.55	-0.06	81,926	40	0.53	0.55	36,996	13,500	856	10,000	1,500	5,000	12,000			2,020
2024-03-18	T	MSCL	0.56	0.61	0.56	0.61	0.06	36,610	37	0.60	0.61	13,336	4,000	9,200	1,000	5,025		3,500			221
2024-03-15	T	MSCL	0.60	0.60	0.54	0.54	-0.03	43,076	75	0.53	0.61	22,372	4,000	4,913	1,000	6,944		2,500			967
2024-03-14	T	MSCL	0.57	0.58	0.55	0.56	-0.05	87,452	77	0.54	0.57	29,149	8,500	28,053	11,500	2,597		6,000			1,551
2024-03-13	T	MSCL	0.58	0.62	0.55	0.57	-0.01	147,602	90	0.57	0.58	68,147	12,000	33,088	12,500	10,144		11,500			204
2024-03-12	T	MSCL	0.62	0.66	0.54	0.60	-0.02	76,750	50	0.57	0.60	26,800	10,000	16,000	3,000	16,084		1,000			3,810
2024-03-11	T	MSCL	0.62	0.65	0.62	0.62	-0.02	117,033	39	0.61	0.62	83,523	11,000		13,500	10		9,000
2024-03-08	T	MSCL	0.67	0.67	0.63	0.64		70,277	49	0.62	0.65	33,340	6,500	10,000	2,500	8,000		4,000			2,570
2024-03-07	T	MSCL	0.64	0.67	0.62	0.67	0.03	108,725	68	0.63	0.68	62,400	3,500	1,500	24,500	10,000	500	5,000			801
2024-03-06	T	MSCL	0.68	0.68	0.64	0.64	-0.01	92,095	71	0.62	0.64	31,810	13,500	17,500	17,500	1,800		9,500
2024-03-05	T	MSCL	0.69	0.69	0.65	0.65	-0.04	66,219	40	0.66	0.69	22,950	4,500	26,000	5,500	2,000		4,500			269
2024-03-04	T	MSCL	0.73	0.73	0.69	0.69		66,543	53	0.68	0.71	45,350	1,500	7,000	1,000	1,121	1,000	9,000			183
2024-03-01	T	MSCL	0.71	0.73	0.67	0.67	-0.04	125,995	59	0.67	0.73	47,300	10,000	35,000	8,500	9,000		15,500
2024-02-29	T	MSCL	0.73	0.73	0.69	0.71	-0.02	41,689	44	0.71	0.72	12,330	14,500	2,500	1,500	1,700		5,000			3,219
2024-02-28	T	MSCL	0.72	0.74	0.71	0.73	0.03	55,629	28	0.70	0.73	26,500	4,000	6,000	5,000	5,000		8,500			440
2024-02-27	T	MSCL	0.67	0.71	0.66	0.70	0.03	160,983	51	0.68	0.70	10,500	111,625	10,000	14,500	7,122	500	6,500			5
2024-02-26	T	MSCL	0.67	0.71	0.66	0.68	0.01	29,047	41	0.67	0.72	10,247	3,500	4,290	6,000	1,606		2,000			642
2024-02-23	T	MSCL	0.71	0.71	0.66	0.67	-0.03	59,306	57	0.67	0.70	23,510	6,000	2,500	12,000	2,013		7,000			6,123
2024-02-22	T	MSCL	0.70	0.76	0.69	0.72	0.02	186,085	101	0.69	0.72	76,734	18,500	35,000	11,000	4,605		39,000			502
2024-02-21	T	MSCL	0.73	0.73	0.68	0.69	-0.06	435,343	82	0.67	0.70	373,351	14,000	24,500	7,500	1,522		13,500			319
2024-02-20	T	MSCL	0.58	0.80	0.58	0.75	0.18	219,077	135	0.71	0.75	152,332	17,000		11,500	19,376		16,000			1,032
2024-02-16	T	MSCL	0.57	0.57	0.53	0.57	0.01	151,232	66	0.51	0.57	88,123	6,000	21,500	13,500	1,000	4,000	16,000			351
2024-02-15	T	MSCL	0.62	0.63	0.54	0.56		278,958	109	0.54	0.56	157,442	14,000	37,000	14,500	3,622	8,500	32,423			10,000
2024-02-14	V	MSCL	0.58	0.58	0.56	0.56	0.01	78,727	38				5,500	7,500	4,500	648		6,500
2024-02-13	V	MSCL	0.53	0.57	0.53	0.56	0.03	54,295	42				2,500	13,500	8,000			12,000			2,655
2024-02-12	V	MSCL	0.53	0.57	0.50	0.53		1,180,197	166				11,000	129,000	24,500	5,500		18,500			8,175
2024-02-09	V	MSCL	0.52	0.55	0.52	0.55	0.03	21,566	28				1,000	7,500	2,000	45		500					500
2024-02-08	V	MSCL	0.55	0.55	0.52	0.52	-0.02	22,187	19				1,000	4,000	4,000	320