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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
2025-07-04	V	NCI	2.49	2.49	2.37	2.40	-0.08	152,251	336	2.37	2.42	80,395	6,800	11,400	10,000	1,043	26,400	10,000			2,117		2,700
2025-07-03	V	NCI	2.49	2.49	2.44	2.48	0.02	93,907	249	2.46	2.49	48,454	3,400		13,200	518	14,100	7,600			3,011		2,600
2025-07-02	V	NCI	2.48	2.49	2.42	2.48	0.04	132,120	331	2.45	2.50	71,221	5,600		18,400	2,343	7,900	17,000			1,456		6,500
2025-06-30	V	NCI	2.47	2.48	2.38	2.45	0.01	217,099	400	2.42	2.49	82,887	5,700	6,191	30,900	1,312	7,200	64,900			3,023		14,600
2025-06-27	V	NCI	2.27	2.50	2.27	2.44	0.14	395,698	616	2.42	2.44	235,525	14,700	14,100	26,800	2,235	11,700	70,700			4,192		13,100
2025-06-26	V	NCI	2.29	2.30	2.24	2.30	0.02	132,264	325	2.27	2.30	55,365	12,000	10,801	14,800	1,028	6,100	19,700			1,451		10,200
2025-06-25	V	NCI	2.26	2.28	2.21	2.28	0.05	154,229	359	2.26	2.30	86,583	8,300	2,350	17,100	1,436	14,100	20,200			2,986		800
2025-06-24	V	NCI	2.22	2.26	2.18	2.23	0.03	129,198	306	2.19	2.29	63,532	8,700		17,800	912	2,300	19,900			2,653		11,600
2025-06-23	V	NCI	2.22	2.22	2.15	2.19	-0.01	133,882	383	2.16	2.20	73,657	13,300	8,361	8,400	1,967	6,900	7,900			2,435		9,100
2025-06-20	V	NCI	2.25	2.26	2.16	2.21	-0.05	305,808	467	2.20	2.23	219,351	30,400	4,800	11,400	1,602	6,100	10,700			2,539		17,300
2025-06-19	V	NCI	2.32	2.32	2.23	2.255	-0.035	155,545	316	2.25	2.27	88,251	22,200	2,600	14,800	1,043	600	17,100			1,409		6,000
2025-06-18	V	NCI	2.31	2.39	2.28	2.30	0.06	446,960	653	2.26	2.34	275,520	16,000	16,200	38,500	2,507	20,500	39,500			17,921		15,900
2025-06-17	V	NCI	2.20	2.36	2.20	2.23	0.05	438,431	552	2.22	2.25	247,064	19,000	63,600	37,700	1,964	4,200	38,700			3,755		20,800
2025-06-16	V	NCI	2.22	2.28	2.18	2.18	-0.02	282,243	375	2.18	2.23	202,172	13,000	3,100	17,100	763	6,800	28,200			3,206		5,400
2025-06-13	V	NCI	2.25	2.26	2.18	2.21	-0.03	261,490	544	2.18	2.23	138,817	21,500	1,600	24,100	1,492	26,300	19,400			5,926		16,000
2025-06-12	V	NCI	2.37	2.37	2.24	2.24	-0.11	325,845	583	2.24	2.39	207,560	10,800	7,490	43,800	1,124	5,400	35,400			4,313		7,700	500
2025-06-11	V	NCI	2.26	2.41	2.26	2.35	0.05	471,841	695	2.31	2.40	293,427	15,100	46,010	43,000	4,185	5,800	37,400			3,607		21,100	58
2025-06-10	V	NCI	2.27	2.36	2.21	2.34	0.06	421,337	758	2.30	2.35	225,123	24,322	16,500	51,000	3,554	11,600	60,200			2,700		23,300	400
2025-06-09	V	NCI	2.39	2.42	2.24	2.25	-0.14	920,162	1,710	2.24	2.38	489,589	70,200	26,100	98,200	4,060	22,100	172,300			7,114		26,400	200
2025-06-06	V	NCI	2.50	2.50	2.35	2.39	-0.11	490,100	895	2.37	2.49	229,181	43,700	37,100	55,700	2,085	6,800	75,300			9,155		17,700	4,400
2025-06-05	V	NCI	2.55	2.56	2.44	2.50	-0.05	448,874	634	2.46	2.50	251,888	19,300	20,200	47,600	1,189	4,300	55,900			16,671		26,000
2025-06-04	V	NCI	2.55	2.70	2.51	2.55	0.03	456,718	966	2.52	2.61	206,176	37,100	32,800	64,700	786	4,500	60,400			16,648		15,200
2025-06-03	V	NCI	2.55	2.56	2.51	2.51	0.01	104,397	264	2.51	2.57	49,406	2,800	12,700	13,900	439	300	10,500			1,935		6,600
2025-06-02	V	NCI	2.68	2.68	2.49	2.50	-0.24	607,679	1,018	2.49	2.55	371,072	24,200	73,200	56,500	2,236	3,300	49,100			7,552		18,000
2025-05-30	V	NCI	2.75	2.81	2.66	2.74	0.07	178,474	278	2.70	2.79	86,755	6,900	21,100	24,700	418	2,200	26,900			3,787		5,100
2025-05-29	V	NCI	2.57	2.75	2.56	2.67	0.12	587,586	994	2.67	2.70	258,598	40,400	53,250	94,400	3,174	25,200	85,800			4,457		19,000	500
2025-05-28	V	NCI	2.70	2.71	2.55	2.56	-0.19	695,254	1,348	2.55	2.65	316,630	43,200	74,730	96,100	2,840	16,700	115,400			6,789		12,300	7,400
2025-05-27	V	NCI	2.97	2.97	2.66	2.75	-0.20	907,628	1,386	2.73	2.80	403,600	50,000	114,140	160,900	2,160	25,000	107,200			10,945		24,300
2025-05-26	V	NCI	2.72	2.97	2.715	2.95	0.25	1,120,636	1,851	2.95	2.97	545,743	56,800	50,650	190,300	2,585	17,000	177,450			17,469		53,400	40
2025-05-23	V	NCI	2.49	2.74	2.44	2.69	0.19	705,618	1,044	2.70	2.75	403,665	27,400	32,674	66,900	2,004	15,400	121,800			12,870		17,100
2025-05-22	V	NCI	2.36	2.50	2.29	2.50	0.16	503,565	773	2.49	2.50	270,524	42,500	18,200	54,400	2,314	11,600	74,500			8,460		17,400
2025-05-21	V	NCI	2.40	2.43	2.31	2.35	-0.09	411,926	696	2.35	2.40	251,652	11,200	12,900	62,100	1,566	4,000	39,100			5,538		21,000
2025-05-20	V	NCI	2.19	2.46	2.19	2.44	0.27	462,190	968	2.38	2.45	301,963	12,500	26,000	35,400	6,511	6,600	55,160			3,478		11,800
2025-05-16	V	NCI	2.20	2.29	2.13	2.17	-0.07	306,369	555	2.15	2.18	125,420	34,700	17,400	49,200	2,439	2,800	59,700			4,310		8,600	700
2025-05-15	V	NCI	2.38	2.40	2.16	2.26	-0.09	659,371	1,239	2.22	2.27	310,221	35,000	34,800	93,500	5,510	14,900	107,900			19,857		32,800	1,000
2025-05-14	V	NCI	2.21	2.49	2.21	2.35	0.16	1,072,297	1,346	2.33	2.40	613,770	81,400	71,700	94,800	6,727	16,000	144,700			10,949		27,400
2025-05-13	V	NCI	2.16	2.20	2.09	2.19	0.03	424,609	698	2.12	2.19	204,857	14,200	35,700	70,400	1,922	3,800	60,750			9,210		15,200	6,400
2025-05-12	V	NCI	2.11	2.17	2.09	2.14	0.06	347,891	647	2.11	2.17	159,792	44,100	10,025	52,800	2,763	6,200	50,800			6,550		11,500
2025-05-09	V	NCI	2.10	2.10	1.98	2.07	0.01	247,282	493	2.07	2.08	114,764	11,800	22,600	25,900	340	2,800	53,600			7,337		5,700
2025-05-08	V	NCI	2.19	2.22	2.03	2.08	-0.11	384,919	584	2.05	2.09	228,859	18,620	10,000	53,400	293	2,200	55,700			3,399		10,800
2025-05-07	V	NCI	2.14	2.24	2.06	2.20	0.09	621,235	934	2.17	2.20	332,948	59,400	21,400	76,900	6,571	9,200	75,900			15,248		14,000
2025-05-06	V	NCI	2.01	2.15	1.92	2.11	0.12	600,614	1,015	2.10	2.12	311,154	58,858	40,700	81,600	706	5,500	71,400			8,708		13,200
2025-05-05	V	NCI	1.76	2.07	1.73	2.01	0.28	1,012,597	1,440	1.98	2.01	610,993	18,000	61,100	126,700	894	7,100	125,400			19,593		32,500
2025-05-02	V	NCI	1.74	1.77	1.70	1.73		155,986	205	1.70	1.75	105,549	7,200		5,700	51	11,600	22,233			2,416
2025-05-01	V	NCI	1.68	1.77	1.67	1.74	0.12	265,410	305	1.73	1.75	129,495	34,200	18,866	35,100	259	1,500	43,200			1,962		300
2025-04-30	V	NCI	1.64	1.64	1.59	1.62	-0.02	51,299	115	1.60	1.62	32,932	922	700	7,500	58	200	8,300			287		300
2025-04-29	V	NCI	1.67	1.68	1.64	1.66	-0.01	21,629	53	1.64	1.66	15,670			2,800	1	300	2,100			596
2025-04-28	V	NCI	1.59	1.705	1.59	1.68	0.08	123,643	122	1.66	1.68	89,816	200	3,000	11,000		200	17,500			1,399
2025-04-25	V	NCI	1.57	1.60	1.54	1.60	0.04	112,651	88	1.59	1.60	95,212	2,400	3,110	7,400	126	600	3,000			687
2025-04-24	V	NCI	1.56	1.61	1.55	1.56	-0.02	141,602	173	1.56	1.59	79,437	500	2,100	31,900		1,000	22,400			4,105
2025-04-23	V	NCI	1.55	1.63	1.55	1.60	0.06	94,218	120	1.58	1.62	47,210	200	5,400	17,400	47	1,600	20,200			1,554
2025-04-22	V	NCI	1.62	1.62	1.54	1.54	-0.04	183,367	217	1.54	1.64	124,569	3,200	6,200	22,000	44	400	24,800			1,352
2025-04-21	V	NCI	1.69	1.69	1.55	1.61	-0.08	226,333	286	1.57	1.63	156,410	900	16,700	21,000	110	3,300	25,500			1,598			2
2025-04-17	V	NCI	1.69	1.74	1.58	1.69	0.03	131,738	224	1.66	1.69	77,877	200	3,100	27,700	81	4,200	14,500			3,219
2025-04-16	V	NCI	1.77	1.83	1.64	1.66	-0.13	186,561	316	1.66	1.69	101,582	3,000	9,300	40,500	100	1,400	24,900			4,408
2025-04-15	V	NCI	1.80	1.89	1.77	1.79	0.19	489,463	485	1.79	1.83	269,398	5,629	46,522	74,500	414	1,000	86,100			3,777
2025-04-14	V	NCI	1.64	1.67	1.60	1.60	-0.03	72,791	168	1.60	1.66	47,762	500		10,400	179	900	10,800			1,476
2025-04-11	V	NCI	1.56	1.64	1.51	1.63	0.07	142,881	194	1.56	1.63	68,408	1,500	8,586	32,900	42	300	24,700			4,947			798
2025-04-10	V	NCI	1.54	1.58	1.45	1.56	0.04	359,347	371	1.50	1.65	207,010	900	38,320	67,600	7	1,100	39,200			4,188
2025-04-09	V	NCI	1.42	1.58	1.28	1.49	0.09	671,010	765	1.44	1.58	317,309	5,400	82,200	104,700	325	23,800	113,300			20,039
2025-04-08	V	NCI	1.60	1.63	1.40	1.40	-0.13	332,676	302	1.43	1.51	216,195	6,500	25,415	32,000	975	500	44,100			5,623			100
2025-04-07	V	NCI	1.47	1.64	1.36	1.55		771,551	523	1.51	1.64	532,777	1,500	30,200	108,300	5,724	6,500	69,600			14,424