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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	NXE	11.02	11.20	10.65	10.74	0.26	5,235,614	19,202	10.67	10.78	2,596,112	430,098	161,897	259,200	58,705	1,401,147	99,271			81,781		5,100	10,100
2024-04-30	T	NXE	11.32	11.37	10.47	10.48	-1.06	7,975,733	24,949	10.45	10.50	3,833,291	937,239	257,388	579,851	68,130	1,914,956	149,898			102,935		16,900	50,470
2024-04-29	T	NXE	11.05	11.55	10.945	11.54	0.66	4,945,411	18,328	11.25	11.57	2,891,482	516,507	114,990	136,688	54,450	1,004,660	90,761			71,260		15,100	11,700
2024-04-26	T	NXE	10.53	10.98	10.41	10.88	0.35	2,963,442	12,071	10.77	10.93	1,609,316	281,817	67,705	68,400	26,794	750,326	39,922			73,660		10,400	2,436
2024-04-25	T	NXE	10.67	10.73	10.50	10.53	-0.19	1,701,812	7,345	10.50	10.59	790,412	156,928	39,026	53,600	14,936	462,445	24,978			78,929		8,400	377
2024-04-24	T	NXE	10.74	10.84	10.575	10.72	0.06	1,708,424	7,304	10.66	10.75	914,117	204,102	36,550	37,500	12,311	389,600	21,655			31,275		8,000	3,300
2024-04-23	T	NXE	10.48	10.79	10.41	10.66	0.10	2,404,637	9,740	10.64	10.70	1,397,090	196,400	77,936	39,833	19,543	542,287	45,665			21,098		6,800	17,200
2024-04-22	T	NXE	10.32	10.685	10.30	10.56	0.09	4,397,862	12,689	10.50	10.60	1,762,652	261,422	174,456	874,289	60,497	896,400	101,420			128,737		15,500	54,775
2024-04-19	T	NXE	10.48	10.68	10.38	10.47	-0.05	2,321,631	9,233	10.42	10.47	928,435	486,605	81,625	161,600	6,732	507,119	53,542			65,604		2,100	150
2024-04-18	T	NXE	10.57	10.76	10.45	10.52	-0.06	2,757,705	13,013	10.47	10.57	1,169,241	279,200	72,105	322,570	21,152	623,477	80,046			98,558		13,800	1,200
2024-04-17	T	NXE	10.85	10.98	10.51	10.58	-0.26	2,526,111	12,181	10.54	10.68	1,166,155	234,235	121,563	345,248	29,240	449,082	48,093			55,215		19,200	14,040
2024-04-16	T	NXE	10.66	10.99	10.46	10.84	0.04	4,511,076	13,856	10.80	10.90	2,325,418	299,687	98,906	321,149	14,435	1,189,209	53,874		24,900	47,306		17,600	24,902
2024-04-15	T	NXE	11.14	11.34	10.76	10.80	-0.25	2,760,466	10,737	10.79	10.82	1,403,487	259,804	118,116	23,400	17,753	791,871	36,681			27,319		1,200	18,598
2024-04-12	T	NXE	11.41	11.66	10.94	11.05	-0.25	4,281,284	12,101	11.02	11.09	2,127,274	434,629	131,100	104,049	16,746	966,991	52,296			183,715		2,500	23,200
2024-04-11	T	NXE	11.02	11.41	10.93	11.30	0.23	2,715,223	12,236	11.28	11.32	1,528,827	200,376	79,381	21,800	9,840	685,500	20,650			104,782		11,500	3,165
2024-04-10	T	NXE	10.69	11.08	10.58	11.07	0.37	7,460,859	13,650	11.07	11.10	1,882,314	372,206	104,794	3,972,500	13,482	717,581	40,515			150,870		2,800	500
2024-04-09	T	NXE	10.90	10.98	10.67	10.70	-0.13	3,160,284	13,304	10.67	10.74	1,462,839	389,312	132,600	110,900	26,730	760,527	76,964		10,000	89,106		22,200	1,340
2024-04-08	T	NXE	11.34	11.35	10.68	10.83	-0.63	8,065,047	22,221	10.82	10.85	3,079,507	937,481	370,851	863,432	48,563	2,186,286	187,846		60,700	205,266		16,400	36,500
2024-04-05	T	NXE	11.36	11.71	11.225	11.46	0.15	2,795,291	11,316	11.40	11.47	1,425,660	226,655	138,261	208,078	28,843	616,086	60,868			49,350		7,400	22,213
2024-04-04	T	NXE	11.82	11.95	11.28	11.31	-0.60	3,180,807	13,380	11.29	11.37	1,852,465	223,255	126,458	48,700	41,790	749,300	25,371			63,180		8,800	2,700
2024-04-03	T	NXE	11.60	12.00	11.56	11.91	0.31	4,623,543	16,931	11.89	11.94	2,389,925	409,334	183,511	273,414	31,715	1,010,463	64,460			149,888		8,800	16,000
2024-04-02	T	NXE	11.28	11.60	11.18	11.60	0.15	4,009,472	15,809	11.59	11.61	2,014,251	438,074	127,853	212,216	52,681	876,393	78,292			159,407		4,500	14,400
2024-04-01	T	NXE	10.80	11.47	10.67	11.45	0.92	5,297,353	14,644	11.36	11.47	2,533,049	440,839	223,321	277,524	70,007	1,039,700	67,321			531,041		18,200	18,950
2024-03-28	T	NXE	10.42	10.76	10.40	10.53	0.10	2,718,642	8,161	10.51	10.57	1,375,280	293,839	140,219	123,967	35,943	654,042	57,556			12,942		3,900	16,400
2024-03-27	T	NXE	10.35	10.44	10.20	10.43	0.14	1,547,183	5,642	10.37	10.44	745,792	184,001	99,032	61,650	15,484	359,148	26,100			15,042		12,300	20,400
2024-03-26	T	NXE	10.40	10.48	10.13	10.29	-0.06	1,603,844	5,653	10.25	10.35	849,340	169,903	48,892	21,900	13,984	424,586	15,482			38,297		5,200	1,900
2024-03-25	T	NXE	10.55	10.80	10.29	10.35	-0.16	2,717,360	11,316	10.33	10.45	1,117,510	286,192	126,737	262,200	22,396	721,439	83,626			56,863		13,000	13,400
2024-03-22	T	NXE	10.47	10.65	10.35	10.51	0.07	2,084,697	7,289	10.45	10.55	887,538	207,651	96,404	278,783	15,269	468,352	20,440			82,856		4,500	11,401
2024-03-21	T	NXE	10.36	10.51	10.24	10.44	0.21	2,842,558	9,373	10.37	10.49	1,475,918	321,275	99,669	186,753	17,446	632,900	38,065			30,151		6,400	1,900
2024-03-20	T	NXE	9.92	10.32	9.82	10.23	0.30	3,050,878	10,224	10.12	10.25	1,242,731	347,582	158,815	323,839	23,733	820,000	46,586			35,312		10,100	11,010
2024-03-19	T	NXE	9.95	10.11	9.79	9.93	-0.12	2,174,052	10,313	9.91	9.97	1,128,562	247,701	84,700	106,700	13,410	466,604	20,956		12,500	63,326		8,600	7,905
2024-03-18	T	NXE	10.11	10.21	9.88	10.05	-0.01	2,272,068	10,041	10.04	10.06	1,187,886	240,251	108,474	67,700	14,793	523,321	18,002			73,546		11,200	1,484
2024-03-15	T	NXE	9.78	10.435	9.71	10.06	0.32	20,430,549	24,124	10.01	10.13	16,512,058	800,993	350,205	249,400	127,133	1,852,281	241,345			149,195		16,400	30,000
2024-03-14	T	NXE	9.63	9.845	9.42	9.74	0.06	3,547,092	16,805	9.71	9.79	1,439,509	447,044	184,931	257,753	52,177	970,320	84,151			49,713		14,000	900
2024-03-13	T	NXE	10.13	10.53	9.58	9.68	-0.39	5,847,573	19,067	9.66	9.77	2,485,981	686,248	257,475	174,226	68,825	1,756,758	74,566			226,140		8,200	7,601
2024-03-12	T	NXE	9.91	10.31	9.75	10.07	0.14	5,306,486	15,808	10.01	10.10	2,465,587	508,168	123,286	91,500	25,117	1,677,073	114,042			195,869		11,100	26,722
2024-03-11	T	NXE	10.00	10.04	9.78	9.93	0.03	6,328,885	20,699	9.87	9.96	2,328,001	624,070	133,248	120,700	65,813	2,255,302	179,243			335,882		24,100	20,570
2024-03-08	T	NXE	10.88	10.97	9.75	9.90	-0.94	8,360,074	22,588	9.90	9.93	3,371,800	978,443	374,598	382,493	111,527	2,587,614	151,760			193,966		18,500	84,850
2024-03-07	T	NXE	10.25	10.87	10.25	10.84	0.50	6,060,473	15,856	10.82	10.88	2,418,142	683,484	260,746	638,927	89,552	1,559,499	117,853			75,647		16,500	144,399
2024-03-06	T	NXE	10.38	10.57	10.33	10.34	0.01	2,307,014	8,954	10.28	10.39	1,152,436	227,301	68,863	48,600	15,724	702,400	41,021			28,895		8,900	2,900
2024-03-05	T	NXE	10.37	10.48	10.21	10.33	0.03	3,854,413	11,853	10.27	10.36	1,948,489	400,183	143,949	48,600	55,151	897,303	101,576			132,074		8,300	24,507
2024-03-04	T	NXE	10.59	10.70	10.25	10.30	-0.18	3,140,479	14,337	10.28	10.47	1,534,226	411,875	152,890	76,900	44,838	770,312	70,683			42,837		7,800	5,400
2024-03-01	T	NXE	9.59	10.73	9.53	10.48	0.91	9,735,357	27,680	10.47	10.50	4,782,890	944,964	601,570	401,300	194,877	2,190,382	170,047			183,196		58,500	91,800
2024-02-29	T	NXE	9.50	9.80	9.38	9.57	0.11	4,299,102	13,860	9.53	9.59	2,743,066	222,032	128,719	75,100	60,379	779,199	68,125			158,522		10,200	700
2024-02-28	T	NXE	9.77	9.81	9.43	9.46	-0.33	2,533,382	11,099	9.44	9.60	1,214,011	248,952	110,782	21,400	29,673	720,893	48,417			76,200		21,400	3,640
2024-02-27	T	NXE	9.45	9.895	9.41	9.79	0.35	4,035,538	15,563	9.75	9.82	1,614,387	652,893	127,039	289,600	37,617	1,102,213	63,400			99,839		18,400	3,800
2024-02-26	T	NXE	9.11	9.56	9.10	9.44	0.23	2,619,781	10,558	9.40	9.45	1,243,388	242,711	138,959	161,300	27,103	683,237	20,774			50,469		24,100	3,400
2024-02-23	T	NXE	9.33	9.45	9.135	9.21	-0.15	3,652,352	13,451	9.19	9.31	1,720,618	355,652	168,980	62,100	32,636	1,132,325	50,700			67,313		17,700	1,000
2024-02-22	T	NXE	9.59	9.62	9.25	9.36	-0.16	3,433,225	12,197	9.30	9.41	1,444,077	479,912	67,209	38,500	28,984	1,173,968	50,144			100,284		21,300	1,409
2024-02-21	T	NXE	9.31	9.625	9.16	9.52	0.06	4,407,303	14,825	9.49	9.57	2,093,004	462,332	113,627	104,000	40,147	1,397,743	49,265			81,602		27,200	1,400
2024-02-20	T	NXE	9.97	10.08	9.38	9.46	-0.59	6,255,173	17,918	9.39	9.64	2,523,504	853,325	239,136	325,764	29,935	1,911,015	104,970			163,540		29,700	22,100
2024-02-16	T	NXE	10.13	10.28	10.03	10.05	-0.03	2,422,370	8,093	10.00	10.14	1,098,757	331,925	50,055	28,077	45,628	693,049	27,099			114,388		3,700
2024-02-15	T	NXE	10.04	10.18	10.025	10.08	-0.01	3,203,936	10,115	10.07	10.13	1,513,627	378,002	55,700	89,400	21,615	785,930	59,443		31,200	191,191		4,800	1,200
2024-02-14	T	NXE	10.11	10.29	10.02	10.09		4,602,366	12,564	10.06	10.19	1,723,834	446,935	81,877	95,600	40,766	1,117,032	138,186			533,871		3,200	100
2024-02-13	T	NXE	10.18	10.39	10.005	10.09	-0.18	4,369,138	13,474	10.05	10.14	1,626,011	757,456	78,057	95,800	32,909	1,285,328	127,602			210,609		9,300	6,200
2024-02-12	T	NXE	10.21	10.37	10.12	10.27	0.01	2,894,312	11,212	10.23	10.32	1,090,582	265,317	98,477	176,900	18,674	805,532	97,501			222,783		8,500	8,100
2024-02-09	T	NXE	10.35	10.64	10.10	10.26	-0.10	5,204,676	15,765	10.17	10.27	2,310,982	604,389	109,731	118,059	59,944	1,616,754	81,601			220,403		7,700	27,225
2024-02-08	T	NXE	10.75	10.81	10.24	10.36	-0.32	6,153,350	18,939	10.33	10.44	2,677,162	599,002	167,452	315,000	88,490	1,636,473	151,041			303,066		10,400	38,044
2024-02-07	T	NXE	10.51	10.87	10.40	10.68	0.11	7,752,960	14,291	10.61	10.70	2,837,178	713,427	178,011	200,200	69,146	3,166,767	310,951			148,380		16,900	96,400
2024-02-06	T	NXE	10.82	10.83	10.50	10.57	-0.13	3,798,583	10,849	10.50	10.67	1,458,168	390,208	151,546	114,400	21,510	1,319,616	111,101			130,423		14,600	17,000
2024-02-05	T	NXE	10.93	10.94	10.52	10.70	-0.21	3,972,877	14,514	10.65	10.78	1,496,596	382,874	197,631	143,600	33,175	984,805	132,705			323,321		20,500	35,028
2024-02-02	T	NXE	10.94	11.17	10.85	10.91	-0.13	4,598,431	16,953	10.88	10.95	1,652,724	672,701	187,762	99,100	32,316	1,098,955	191,518			451,302		11,700	15,700