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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
2024-04-19	V	NAM	0.045	0.045	0.04	0.045	0.005	109,498	13	0.04	0.045	81,500	1,000		24,000			2,000			998
2024-04-18	V	NAM	0.04	0.04	0.04	0.04	-0.005	102,800	12	0.04	0.045	15,000	12,000		26,000			49,000
2024-04-17	V	NAM	0.04	0.045	0.04	0.04	-0.005	72,113	5	0.04	0.045	68,000									111			4,000
2024-04-16	V	NAM	0.045	0.045	0.04	0.04	-0.005	53,024	9	0.04	0.045	25,000			28,000						8
2024-04-15	V	NAM	0.045	0.045	0.04	0.04	-0.005	462,847	38	0.04	0.045	342,367	19,000	1,000	1,000			86,000			1,000			12,000
2024-04-12	V	NAM	0.04	0.045	0.04	0.045		675,596	34	0.04	0.045	546,166	500	47,000	3,000			74,000			575			4,000
2024-04-11	V	NAM	0.045	0.045	0.04	0.04	-0.005	170,828	41	0.04	0.045	27,300	21	5,000				138,000			501
2024-04-10	V	NAM	0.045	0.045	0.04	0.04	-0.005	393,888	32	0.04	0.045	122,720	19,000	11,000	91,000			149,000			637			500
2024-04-09	V	NAM	0.04	0.045	0.04	0.045	0.005	154,750	9	0.04	0.045	10,000	24,000		105,000						750			15,000
2024-04-08	V	NAM	0.04	0.045	0.035	0.045	0.005	567,994	53	0.04	0.045	269,760	124,000	60,000	24,000			37,000			3,229			49,700
2024-04-05	V	NAM	0.04	0.04	0.035	0.04		156,234	15	0.035	0.04	123,309	22,000			750		10,000			175
2024-04-04	V	NAM	0.04	0.04	0.035	0.04		1,073,850	55	0.035	0.04	870,600	88,000		6,000	1,600		86,200			627			20,000
2024-04-03	V	NAM	0.035	0.04	0.035	0.04	0.005	1,684,030	82	0.04	0.045	1,160,785	73,349	114,000	216,000			119,035			861
2024-04-02	V	NAM	0.04	0.04	0.035	0.035	-0.005	140,423	21	0.035	0.04	74,058		300	5,000			61,000			65
2024-04-01	V	NAM	0.035	0.04	0.035	0.035	0.005	226,957	40	0.035	0.04	92,170	9,000	21,000	34,000	1,400		68,000			216			500
2024-03-28	V	NAM	0.03	0.035	0.03	0.03	-0.005	508,182	36	0.03	0.035	9,054	6,000	156,000	4,000	1,500		270,000			622			61,000
2024-03-27	V	NAM	0.035	0.035	0.035	0.035		7,406	8	0.03	0.035			2,000				2,000			1,406			2,000
2024-03-26	V	NAM	0.03	0.035	0.03	0.03		622,592	32	0.03	0.035	100,333	47,000	62,000	394,000	600		15,000			659			3,000
2024-03-25	V	NAM	0.035	0.035	0.03	0.03	-0.005	169,550	19	0.03	0.035	73,400			10,000			85,000			500
2024-03-22	V	NAM	0.03	0.035	0.03	0.035		8,024	4	0.03	0.035			8,000
2024-03-21	V	NAM	0.035	0.035	0.03	0.035		45,448	20	0.03	0.035	23,677		1,000				19,000			718			30
2024-03-20	V	NAM	0.03	0.035	0.03	0.035		53,304	18	0.03	0.035	51,420									984
2024-03-19	V	NAM	0.04	0.04	0.03	0.035		199,273	35	0.03	0.04	146,070	9,000					43,000			911
2024-03-18	V	NAM	0.035	0.035	0.035	0.035	-0.005	118,124	30	0.035	0.04	103,315	1,000			600		11,000			50
2024-03-15	V	NAM	0.04	0.04	0.035	0.04	0.005	44,495	17	0.035	0.04	31,000	10,250	1,000	1,000						961
2024-03-14	V	NAM	0.035	0.04	0.035	0.04		714,460	46	0.035	0.04	628,500	42,000	2,000	9,000			26,000			531			6,000
2024-03-13	V	NAM	0.04	0.04	0.035	0.04		117,517	14	0.035	0.04	100,000			7,000			1,000			600			8,000
2024-03-12	V	NAM	0.035	0.04	0.035	0.035	-0.005	135,000	13	0.035	0.04	32,000		3,000	5,000			94,000			1,000
2024-03-11	V	NAM	0.04	0.04	0.035	0.04	0.005	67,401	18	0.035	0.04	8,000	12,000	8,000				37,000			1,894
2024-03-08	V	NAM	0.04	0.04	0.035	0.04		644,396	34	0.035	0.04	203,692	3,000	14,000	207,000			103,333			514			112,700
2024-03-07	V	NAM	0.035	0.04	0.035	0.04	0.005	250,548	13	0.035	0.04	240,000									48			10,000
2024-03-06	V	NAM	0.04	0.04	0.035	0.035	-0.005	12,680	10	0.035	0.04	6,021						6,000			600
2024-03-05	V	NAM	0.035	0.04	0.035	0.035	-0.005	115,766	14	0.035	0.04	12,500		3,000		900		98,000			30			400
2024-03-04	V	NAM	0.04	0.04	0.035	0.04		56,126	13	0.035	0.04	100	12,000	7,000		722		35,000			500
2024-03-01	V	NAM	0.04	0.04	0.035	0.04		329,751	24	0.035	0.04	183,750	65,000	60,000	6,000						1		15,000
2024-02-29	V	NAM	0.04	0.04	0.035	0.04	0.005	1,970,091	125	0.035	0.04	1,239,932	82,000	88,000	165,000		21,000	151,000			429		103,000	119,000
2024-02-28	V	NAM	0.035	0.04	0.035	0.035		311,359	33	0.035	0.04	137,020	34,000	63,703	38,000		25,000	13,000			336
2024-02-27	V	NAM	0.035	0.04	0.035	0.035	-0.005	924,215	48	0.035	0.04	268,127	2,000	3,000	214,000			176,000			1,038			260,000
2024-02-26	V	NAM	0.035	0.04	0.035	0.04		101,860	7	0.035	0.04	101,000									290
2024-02-23	V	NAM	0.035	0.04	0.035	0.04		89,279	15	0.035	0.04	82,500	3,000								213			3,000
2024-02-22	V	NAM	0.035	0.04	0.035	0.04		29,194	11	0.035	0.04	12,078		11,000	5,000						501
2024-02-21	V	NAM	0.035	0.04	0.035	0.04		227,041	18	0.035	0.04	172,500	1,370	2,000				49,000			171			2,000
2024-02-20	V	NAM	0.04	0.04	0.035	0.035	-0.005	51,006	14	0.035	0.04	45,501			5,000						1
2024-02-16	V	NAM	0.04	0.04	0.04	0.04		16,019	4	0.035	0.04	15,917
2024-02-15	V	NAM	0.04	0.04	0.035	0.035		43,797	12	0.035	0.04	20,000	650	19,000	3,000	10					509
2024-02-14	V	NAM	0.04	0.04	0.035	0.04		121,348	14	0.035	0.04	44,000			56,000			21,000			276
2024-02-13	V	NAM	0.04	0.04	0.04	0.04		30,895	6	0.035	0.04	1		29,000
2024-02-12	V	NAM	0.04	0.04	0.035	0.035		246,683	22	0.035	0.04	100,500	10,000	64,000				71,000			632			250
2024-02-09	V	NAM	0.035	0.04	0.035	0.035		143,329	19	0.035	0.04	69,806		61,000	1,000			10,000			1,023			500
2024-02-08	V	NAM	0.035	0.04	0.035	0.04		197,271	17	0.035	0.04	4,000	63,000		8,000			112,000			895			8,000
2024-02-07	V	NAM	0.04	0.04	0.035	0.04		126,412	14	0.035	0.04	106,000	5,000	1,000							325			13,976
2024-02-06	V	NAM	0.04	0.04	0.035	0.04		273,750	17	0.035	0.04	50,000		22,000	51,000			150,000
2024-02-05	V	NAM	0.04	0.04	0.035	0.04	0.005	577,249	32	0.035	0.04	14,000	25,000	110,000	391,000	222		37,000			27
2024-02-02	V	NAM	0.04	0.04	0.035	0.04		147,801	8	0.035	0.04	101,801		10,000	13,000									23,000
2024-02-01	V	NAM	0.035	0.04	0.035	0.04	0.005	96,686	13	0.035	0.04	94,000		2,000							25
2024-01-31	V	NAM	0.04	0.04	0.035	0.04		234,200	18	0.035	0.04	176,800	5,000	25,000	25,000			1,000			200
2024-01-30	V	NAM	0.04	0.04	0.04	0.04	-0.005	20,676	7	0.035	0.04	18,000			1,000	175		1,000			501
2024-01-29	V	NAM	0.035	0.04	0.035	0.035	-0.01	178,281	18	0.035	0.04		20,000					157,000			792
2024-01-26	V	NAM	0.035	0.045	0.035	0.045	0.005	33,045	10	0.035	0.045	27,000	4,000					1,000			25			1,000
2024-01-25	V	NAM	0.045	0.045	0.035	0.04		130,847	21	0.035	0.045	102,000	1,000		22,000			3,000			1,331
2024-01-24	V	NAM	0.04	0.04	0.04	0.04		144,360	19	0.04	0.045	105,900	37,000								1,360
2024-01-23	V	NAM	0.04	0.04	0.04	0.04		32,010	10	0.035	0.045	29,000	2,000					1,000
2024-01-22	V	NAM	0.035	0.045	0.035	0.035		231,153	23	0.035	0.04	134,500	35,000		10,000	2,550		45,000			600			3,000