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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
2024-05-01	V	NDA	0.305	0.31	0.285	0.295		132,510	62	0.295	0.33	50,425		35,500	20,500		1,000	22,500			1,963
2024-04-30	V	NDA	0.315	0.33	0.29	0.30	-0.015	121,472	87	0.295	0.31	64,300	8,017	26,000	3,000		3,000	12,500			2,556
2024-04-29	V	NDA	0.32	0.325	0.31	0.315	-0.01	153,120	57	0.315	0.33	115,675	7,452		7,000	490	1,500	19,500			1,075
2024-04-26	V	NDA	0.32	0.33	0.32	0.32		41,791	16	0.32	0.34	2,050		22,500	16,000			1,000			239
2024-04-25	V	NDA	0.325	0.33	0.32	0.33	0.005	74,455	52	0.32	0.34	24,006	1,500	19,000	19,000	205		9,000			1,234
2024-04-24	V	NDA	0.34	0.34	0.325	0.335	-0.005	96,399	50	0.325	0.335	37,000	9,500	34,500	2,000	300		11,000			1,299
2024-04-23	V	NDA	0.325	0.34	0.325	0.335	0.01	60,675	31	0.335	0.34	6,740		36,500	9,000			7,000			760
2024-04-22	V	NDA	0.34	0.345	0.32	0.33	-0.01	430,488	177	0.325	0.335	131,980	49,097	87,500	42,500	127	19,000	76,143			23,278
2024-04-19	V	NDA	0.335	0.34	0.33	0.34	0.005	94,204	39	0.33	0.34	16,502	500	23,000	19,000			34,500			207
2024-04-18	V	NDA	0.33	0.35	0.33	0.34	0.015	131,765	75	0.33	0.345	27,007	11,500	42,330	30,500			18,500			802
2024-04-17	V	NDA	0.325	0.33	0.32	0.33		110,048	44	0.32	0.335	35,000	1,500	25,500	31,000			15,000			1,053
2024-04-16	V	NDA	0.325	0.34	0.325	0.335	0.01	97,253	51	0.325	0.335	31,058	10,500	19,250	8,500	300	5,500	20,000			1,101
2024-04-15	V	NDA	0.345	0.35	0.325	0.325	-0.02	276,499	106	0.33	0.345	194,546	31,000	15,000	20,500			11,000			1,938
2024-04-12	V	NDA	0.355	0.355	0.34	0.34	-0.005	151,444	62	0.345	0.35	11,363	8,000	65,500	38,500	65	1,000	26,000			424
2024-04-11	V	NDA	0.34	0.35	0.335	0.345		205,213	104	0.345	0.36	102,300	14,000	46,000	5,000	272		34,000			2,446
2024-04-10	V	NDA	0.35	0.35	0.34	0.35	-0.005	227,893	101	0.345	0.35	110,973	8,000	56,500	27,000	398	3,000	19,500			1,843
2024-04-09	V	NDA	0.365	0.37	0.345	0.35	-0.02	350,391	132	0.35	0.36	138,536	19,200	97,571	35,000	794	4,000	52,500			1,811
2024-04-08	V	NDA	0.38	0.38	0.37	0.375	0.005	164,905	70	0.37	0.375	36,000	22,500	16,500	32,500	300		54,500			2,428
2024-04-05	V	NDA	0.375	0.375	0.365	0.375	-0.005	208,801	105	0.37	0.38	47,000	37,576	36,525	42,500	200	7,500	34,500			2,394
2024-04-04	V	NDA	0.385	0.39	0.38	0.38	-0.005	325,321	133	0.37	0.38	155,379	23,019	64,000	49,500	579	3,500	26,500			1,469
2024-04-03	V	NDA	0.38	0.395	0.38	0.385		355,878	113	0.38	0.39	143,989	31,000	104,600	30,000		1,000	43,000			1,185
2024-04-02	V	NDA	0.37	0.39	0.365	0.385	0.005	506,414	198	0.38	0.39	219,030	87,414	123,166	35,000	200	13,000	24,000			3,794
2024-04-01	V	NDA	0.39	0.395	0.375	0.38	-0.005	396,619	123	0.38	0.39	236,486	14,000	50,500	75,500	354	500	17,000			1,020
2024-03-28	V	NDA	0.365	0.395	0.365	0.38	0.01	588,396	183	0.38	0.39	308,812	14,044	112,000	86,000		14,000	49,500			2,451
2024-03-27	V	NDA	0.355	0.38	0.355	0.36		626,943	164	0.36	0.37	341,240	20,000	103,500	43,000	350	7,500	108,000			2,753
2024-03-26	V	NDA	0.36	0.37	0.35	0.36	-0.005	191,021	87	0.36	0.37	75,555	5,671	56,000	43,500	687	500	6,500			2,489
2024-03-25	V	NDA	0.345	0.37	0.345	0.37	0.035	529,883	190	0.345	0.37	188,935	65,500	116,500	106,000	1,306	6,500	40,000			2,768
2024-03-22	V	NDA	0.33	0.335	0.32	0.335	0.005	209,804	82	0.335	0.345	78,792	32,000	38,315	38,000		500	20,676			414
2024-03-21	V	NDA	0.325	0.345	0.315	0.325	0.02	805,065	271	0.325	0.335	312,546	59,500	226,100	98,500	660	17,500	83,000			4,263
2024-03-20	V	NDA	0.295	0.31	0.29	0.305	0.01	328,639	118	0.30	0.315	129,304	21,764	111,000	37,000	307	2,000	24,500			1,534
2024-03-19	V	NDA	0.30	0.30	0.27	0.295	-0.015	469,988	207	0.29	0.295	115,051	70,000	83,804	75,000	50	10,000	111,001			3,415
2024-03-18	V	NDA	0.31	0.315	0.295	0.31		505,155	160	0.305	0.31	255,381	14,500	149,000	37,000	406	7,500	36,500			2,381
2024-03-15	V	NDA	0.31	0.315	0.30	0.315	0.01	450,348	179	0.31	0.32	197,489	69,025	62,000	34,000	1,136	30,500	52,000			1,597
2024-03-14	V	NDA	0.33	0.33	0.305	0.315	-0.01	194,579	122	0.305	0.32	63,540	31,000	18,000	27,500	350	7,000	44,000			1,322
2024-03-13	V	NDA	0.34	0.34	0.32	0.325	-0.01	190,453	115	0.32	0.325	105,475	18,000	18,500	4,500		11,000	30,000			1,792
2024-03-12	V	NDA	0.33	0.345	0.325	0.335		391,914	125	0.33	0.345	131,500	4,000	37,500	104,000	50	7,000	104,500			2,378
2024-03-11	V	NDA	0.34	0.36	0.325	0.335		694,461	263	0.33	0.34	307,874	56,500	98,500	100,000	1,076	500	125,000			3,217
2024-03-08	V	NDA	0.33	0.345	0.32	0.34	0.015	536,989	188	0.335	0.34	240,401	45,000	94,000	93,500	470	6,500	52,500			2,337
2024-03-07	V	NDA	0.34	0.345	0.325	0.325	-0.02	437,963	178	0.325	0.335	171,733	39,000	117,525	35,000	1,850	17,000	51,000			3,434
2024-03-06	V	NDA	0.33	0.35	0.325	0.34	0.01	355,748	169	0.34	0.35	50,289	29,215	55,000	65,000	972	5,000	70,500			77,442
2024-03-05	V	NDA	0.34	0.345	0.315	0.325	-0.035	789,429	328	0.325	0.34	512,245	40,025	87,000	42,000	1,420	3,000	91,000			8,247
2024-03-04	V	NDA	0.36	0.365	0.335	0.36	0.01	1,088,338	386	0.335	0.365	396,932	86,500	251,600	159,000	8,350	27,500	148,000			5,508
2024-03-01	V	NDA	0.35	0.355	0.335	0.35		568,565	219	0.345	0.355	233,080	42,800	128,700	70,500	200	12,000	74,000			4,257
2024-02-29	V	NDA	0.37	0.37	0.34	0.355	-0.005	205,882	155	0.345	0.355	87,981	20,290	30,510	34,500	60	3,500	24,000			2,624
2024-02-28	V	NDA	0.38	0.39	0.355	0.365	0.005	880,755	340	0.36	0.365	267,909	76,750	162,500	167,500	983	18,500	177,000			6,222
2024-02-27	V	NDA	0.38	0.39	0.36	0.36	-0.02	621,763	252	0.36	0.38	211,777	46,500	134,500	126,500	561	2,500	91,500			4,942
2024-02-26	V	NDA	0.32	0.38	0.32	0.37	0.04	809,242	338	0.35	0.38	269,987	63,520	211,530	80,000	1,638	18,500	148,000			14,069
2024-02-23	V	NDA	0.315	0.335	0.31	0.335	0.005	382,155	157	0.325	0.34	121,823	26,000	80,500	54,500		6,500	84,500			7,427
2024-02-22	V	NDA	0.335	0.335	0.30	0.335	0.005	397,142	175	0.33	0.335	164,841	18,500	84,500	65,500	10	8,500	50,000			3,156
2024-02-21	V	NDA	0.33	0.335	0.325	0.33	-0.015	274,381	108	0.33	0.335	93,901	49,000	31,000	42,000	100		41,500			16,149
2024-02-20	V	NDA	0.355	0.375	0.335	0.34	-0.015	473,810	150	0.335	0.355	153,243	51,500	92,000	77,500	400	500	96,000			1,895
2024-02-16	V	NDA	0.37	0.38	0.355	0.355	-0.005	457,477	166	0.355	0.37	229,628	50,500	89,100	39,000	410	6,000	37,500			2,486
2024-02-15	V	NDA	0.375	0.39	0.35	0.355	-0.03	676,129	267	0.35	0.365	353,235	33,000	85,500	80,500	2,426	10,000	103,500			6,139
2024-02-14	V	NDA	0.385	0.395	0.365	0.385	0.035	828,833	271	0.375	0.385	455,417	95,507	53,030	102,500	2,161	10,000	104,000			1,914
2024-02-13	V	NDA	0.355	0.365	0.34	0.35	-0.03	524,339	220	0.35	0.375	249,844	34,000	53,500	44,000	1,437	9,500	109,500			20,345
2024-02-12	V	NDA	0.365	0.41	0.345	0.385	0.01	1,605,832	436	0.38	0.385	1,025,755	110,577	201,004	122,500	1,401	18,000	118,000			4,224
2024-02-09	V	NDA	0.365	0.375	0.34	0.375	0.04	384,923	162	0.37	0.375	198,218	37,500	53,550	41,500		8,500	41,000			2,376		500
2024-02-08	V	NDA	0.33	0.355	0.33	0.345	0.02	149,504	75	0.34	0.35	56,822	18,025	16,300	12,500	770	7,500	30,153			7,274
2024-02-07	V	NDA	0.305	0.325	0.305	0.325	0.025	262,458	115	0.32	0.325	72,152	32,000	33,500	50,000	400	7,000	66,500			535
2024-02-06	V	NDA	0.30	0.31	0.285	0.30	0.01	190,505	98	0.30	0.31	40,850	8,500	22,900	61,000	143		51,500			3,031
2024-02-05	V	NDA	0.295	0.305	0.28	0.29	-0.015	37,006	51	0.29	0.31	28,116	1,500	1,000	3,500		500				1,418