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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
2024-05-01	T	NEO	5.76	5.795	5.71	5.73	0.02	102,189	638	5.72	5.78	60,155	5,400	5,147	2,400	1,995	5,400	6,401			10,833
2024-04-30	T	NEO	5.89	5.91	5.71	5.71	-0.19	123,535	595	5.71	5.76	69,431	9,900	1,852	3,400	1,510	3,500	10,302			20,698
2024-04-29	T	NEO	5.96	6.04	5.88	5.90	-0.01	134,597	607	5.89	6.00	78,863	9,607	6,737	3,900	142	3,900	7,402			14,546
2024-04-26	T	NEO	5.86	5.97	5.82	5.91	0.11	124,286	557	5.87	5.96	51,290	16,011	11,347	3,100	430	6,900	14,701			15,897
2024-04-25	T	NEO	5.85	5.91	5.80	5.80	-0.08	153,374	931	5.80	5.87	98,014	8,145	10,400	3,300	302	6,600	6,682			9,854
2024-04-24	T	NEO	6.07	6.085	5.85	5.88	-0.09	102,309	697	5.85	5.92	58,111	6,000	8,800	9,300		4,600	6,200			5,224
2024-04-23	T	NEO	6.03	6.07	5.935	5.97	-0.02	146,384	694	5.93	6.03	86,209	7,201	16,000	7,000	50	5,700	18,701			3,721
2024-04-22	T	NEO	6.01	6.04	5.85	5.99	-0.03	111,158	820	5.95	6.04	59,298	9,500	14,700	8,000	242	6,900	9,201			1,833
2024-04-19	T	NEO	6.01	6.07	5.96	6.02		37,071	239	5.96	6.03	24,358	1,900	2,300	1,500	240	2,300	1,602			2,651
2024-04-18	T	NEO	6.06	6.09	5.96	6.02		99,703	716	5.96	6.09	45,765	9,900	20,500	9,200	400	5,400	3,301			3,085
2024-04-17	T	NEO	6.02	6.09	5.90	6.02	0.02	170,896	954	5.95	6.09	72,715	7,100	32,800	17,700	100	6,912	13,201			10,945		100
2024-04-16	T	NEO	5.94	6.00	5.83	6.00	0.06	133,409	834	5.99	6.04	68,413	7,500	24,749	4,200	294	4,300	8,201			9,487
2024-04-15	T	NEO	6.11	6.11	5.86	5.94	-0.18	162,215	877	5.89	5.99	104,716	11,193	12,298	8,500	50	5,400	12,200			4,083
2024-04-12	T	NEO	6.13	6.23	6.06	6.12	-0.02	111,049	763	6.06	6.15	48,406	8,633	10,212	4,500	1,125	9,600	7,626			19,987
2024-04-11	T	NEO	6.24	6.24	6.06	6.14	-0.02	106,078	719	6.11	6.20	51,978	6,900	13,070	11,900	1,100	6,200	5,300			5,857
2024-04-10	T	NEO	6.12	6.215	6.04	6.16	0.01	203,383	1,048	6.09	6.21	106,361	8,700	14,571	5,800	220	21,212	11,064			23,388
2024-04-09	T	NEO	6.17	6.25	6.13	6.15	0.03	97,953	493	6.13	6.24	47,577	10,600	5,450	3,700	273	3,700	5,500			4,456		100
2024-04-08	T	NEO	6.17	6.32	6.09	6.12	-0.04	100,389	580	6.09	6.20	47,503	8,400	11,605	600	101	15,400	8,751			3,310
2024-04-05	T	NEO	6.34	6.34	6.09	6.16	-0.07	156,290	796	6.11	6.19	88,781	11,416	15,175	1,100	214	7,500	6,958			17,608
2024-04-04	T	NEO	6.32	6.43	6.21	6.23	-0.08	156,661	731	6.20	6.27	83,806	14,050	6,944	4,100	271	6,800	6,700			20,143
2024-04-03	T	NEO	6.39	6.41	6.25	6.31	-0.09	232,439	1,156	6.28	6.36	125,449	15,400	7,631	10,300	393	9,300	10,600			44,551
2024-04-02	T	NEO	6.38	6.42	6.34	6.40	0.06	159,598	978	6.38	6.45	93,497	5,261	20,001	6,800	366	1,900	3,900			19,092		100
2024-04-01	T	NEO	6.47	6.47	6.31	6.34	0.04	158,709	637	6.34	6.38	67,337	7,700	7,515	1,100	935	3,800	9,341			38,117
2024-03-28	T	NEO	6.20	6.38	6.20	6.30	0.14	294,709	1,059	6.26	6.36	168,431	6,800	13,728	7,300	394	9,762	7,600			70,710
2024-03-27	T	NEO	6.08	6.20	5.93	6.16	0.11	288,947	1,563	6.15	6.20	157,494	9,205	35,505	8,100	578	25,100	13,102			24,067
2024-03-26	T	NEO	5.99	6.15	5.91	6.05	0.07	166,175	1,176	6.03	6.10	85,759	8,150	17,263	17,800	1,314	10,400	18,425			3,915
2024-03-25	T	NEO	6.22	6.22	5.96	5.98	-0.18	148,561	1,033	5.95	6.01	74,712	13,100	14,056	8,800	407	10,700	8,700			13,260
2024-03-22	T	NEO	6.26	6.26	6.06	6.16	-0.03	177,832	757	6.12	6.22	126,225	10,700	7,711	3,100	301	13,100	8,401			3,796
2024-03-21	T	NEO	6.17	6.23	6.15	6.19	0.13	479,302	1,559	6.16	6.21	344,675	12,700	30,597	16,600	332	27,100	6,361			24,633
2024-03-20	T	NEO	6.08	6.215	6.00	6.06	0.04	379,018	1,815	6.00	6.10	173,077	55,801	33,946	16,300	411	31,900	25,600			25,847
2024-03-19	T	NEO	5.80	6.17	5.75	6.02	0.25	433,684	2,001	5.99	6.09	247,457	31,803	30,584	16,600	265	36,725	44,000			19,666
2024-03-18	T	NEO	6.14	6.14	5.50	5.77	-0.35	915,443	2,710	5.72	5.79	386,304	16,150	42,714	8,700	858	18,649	48,301			335,941
2024-03-15	T	NEO	6.71	6.71	6.11	6.12	-0.65	547,381	2,105	6.11	6.25	310,284	32,953	32,000	8,500	522	28,500	33,947			57,839
2024-03-14	T	NEO	6.92	6.92	6.70	6.77	-0.14	112,028	500	6.74	6.87	66,002	3,001	7,794	3,200	195	4,300	18,096			7,316
2024-03-13	T	NEO	7.08	7.08	6.88	6.91	-0.13	120,323	592	6.88	6.97	53,762	14,500	19,007	1,800	608	7,800	12,600			6,422
2024-03-12	T	NEO	7.02	7.18	7.01	7.04	0.03	32,908	161	7.04	7.13	12,905	300	5,680	100		1,100	3,400			6,700
2024-03-11	T	NEO	6.92	7.06	6.92	7.01	0.06	78,212	224	6.96	7.09	55,102	500	7,977	900	120	2,600	4,201			3,821
2024-03-08	T	NEO	7.10	7.135	6.93	6.95	-0.10	57,683	247	6.90	7.02	22,473	1,400	2,784	1,000	183	800	3,401			24,720
2024-03-07	T	NEO	7.12	7.14	7.05	7.05	0.02	35,241	249	7.05	7.10	18,369	1,515	7,442	200	273	1,800	2,100			1,580
2024-03-06	T	NEO	7.21	7.21	6.91	7.03	0.05	20,729	121	7.00	7.13	12,374	200	4,000	800	94		3,001			196
2024-03-05	T	NEO	7.04	7.04	6.87	6.98	-0.04	85,235	407	6.90	7.01	48,483	701	6,341	2,400	440	1,300	7,101			17,536
2024-03-04	T	NEO	7.14	7.14	7.00	7.02	-0.10	55,293	381	7.00	7.14	30,105	2,000	4,100	4,100	10	8,200	3,601			2,873
2024-03-01	T	NEO	7.10	7.195	7.08	7.12	0.03	111,592	687	7.08	7.15	32,354	4,300	9,165	400	122	4,100	9,000			50,941
2024-02-29	T	NEO	7.26	7.26	7.06	7.09	-0.08	100,309	446	7.06	7.19	56,870	4,200	7,313	3,200	388	2,300	8,501			15,135
2024-02-28	T	NEO	7.19	7.25	7.14	7.17	-0.13	72,495	379	7.17	7.19	41,349	3,500	11,600	1,300	423	1,300	5,620			5,558
2024-02-27	T	NEO	7.28	7.37	7.17	7.30	0.05	99,376	593	7.21	7.41	48,481	4,600	12,431	2,400	144	7,200	9,300			14,271
2024-02-26	T	NEO	7.32	7.37	7.23	7.25	-0.09	37,137	278	7.24	7.32	13,587	1,900	4,900	1,000	177	2,000	11,000			2,230		100
2024-02-23	T	NEO	7.12	7.39	7.04	7.34	0.19	65,515	433	7.30	7.48	34,205	2,200	9,100	3,500	507	1,700	10,701			3,423
2024-02-22	T	NEO	7.28	7.40	7.14	7.15	-0.21	162,192	781	7.10	7.25	67,666	45,900	12,000	17,600	115	6,000	6,751			5,090
2024-02-21	T	NEO	7.29	7.41	7.29	7.36	0.03	52,019	436	7.31	7.41	28,107	2,300	2,560	9,800	25	1,400	5,340			2,282
2024-02-20	T	NEO	7.45	7.49	7.30	7.33	-0.09	51,007	347	7.33	7.39	22,145	2,900	8,492	2,200	33	2,400	8,701			4,063
2024-02-16	T	NEO	7.25	7.50	7.25	7.42	0.10	34,437	228	7.28	7.47	17,905	2,700	4,400	2,500	110	1,200	3,150			1,786
2024-02-15	T	NEO	7.36	7.40	7.27	7.32	0.01	60,079	361	7.26	7.39	30,872	3,200	3,953	8,400	148	600	7,300			3,736
2024-02-14	T	NEO	7.22	7.50	7.21	7.31	0.16	59,664	365	7.24	7.38	28,230	1,800	4,884	5,400	43	3,300	12,901			2,618
2024-02-13	T	NEO	7.28	7.34	7.13	7.15	-0.27	136,681	495	7.13	7.21	97,755	4,100	6,100	8,300	285	4,100	12,601			2,624
2024-02-12	T	NEO	7.41	7.53	7.38	7.42	0.01	64,684	529	7.39	7.48	31,736	2,400	10,320	2,400	15	5,500	4,212			5,559
2024-02-09	T	NEO	7.32	7.51	7.32	7.41	0.06	66,226	565	7.32	7.47	26,788	8,017	10,900	4,000	46	4,300	7,401			4,206		100
2024-02-08	T	NEO	7.73	7.73	7.33	7.35	-0.10	153,453	936	7.35	7.49	100,845	12,500	5,100	13,700	153	7,900	6,200			6,486		200
2024-02-07	T	NEO	7.53	7.55	7.40	7.45	-0.15	89,670	620	7.42	7.55	44,397	2,800	12,900	800	169	7,661	10,901			9,661
2024-02-06	T	NEO	7.49	7.63	7.49	7.60	0.14	78,518	530	7.52	7.60	33,946	4,849	9,600	2,900	10	2,000	5,900			14,328
2024-02-05	T	NEO	7.63	7.63	7.39	7.46	-0.15	84,731	502	7.44	7.58	49,595	4,250	8,208	1,800	102	3,700	7,202			6,688
2024-02-02	T	NEO	7.34	7.72	7.34	7.61	0.25	64,079	334	7.56	7.66	31,492	4,825	3,502	3,800	51	1,100	13,000			3,210