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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
2024-05-03	T	OGI	2.63	2.64	2.52	2.56	-0.03	721,595	1,446	2.52	2.56	427,146	67,500	20,300	18,500	2,155	139,200	37,501			4,958
2024-05-02	T	OGI	2.64	2.74	2.56	2.59	-0.05	729,497	1,986	2.57	2.61	431,184	79,600	17,600	25,100	1,077	119,100	45,056			6,283			400
2024-05-01	T	OGI	2.85	2.89	2.60	2.64	-0.28	1,608,982	4,795	2.63	2.67	806,762	227,196	50,000	101,100	4,598	285,200	100,500			12,556			6,300
2024-04-30	T	OGI	2.56	2.98	2.50	2.92	0.34	4,157,804	7,597	2.90	2.92	2,094,721	285,753	200,482	16,800	5,080	973,600	242,392			112,636		900	14,000
2024-04-29	T	OGI	2.59	2.63	2.515	2.58	0.01	410,933	1,226	2.55	2.58	241,874	35,900	25,548	12,200	1,207	70,000	16,808			4,716		400	1,001
2024-04-26	T	OGI	2.54	2.66	2.53	2.57	0.01	529,850	1,301	2.55	2.57	280,992	49,341	17,976	7,500	2,368	127,600	34,407			3,557			5,100
2024-04-25	T	OGI	2.61	2.62	2.53	2.56	-0.10	427,065	1,327	2.54	2.58	229,498	57,495	13,400	23,600	963	69,000	28,700			1,551			2,300
2024-04-24	T	OGI	2.66	2.71	2.62	2.66	-0.02	408,118	1,428	2.64	2.68	242,336	41,950	8,500	36,300	927	52,000	21,562			2,260			1,300
2024-04-23	T	OGI	2.62	2.70	2.54	2.68	0.08	849,383	2,157	2.66	2.69	424,458	88,212	26,301	28,300	1,502	195,500	51,027			31,285			800
2024-04-22	T	OGI	2.68	2.68	2.53	2.60	-0.01	551,961	1,831	2.59	2.62	244,663	69,900	21,253	23,800	1,060	127,100	53,807			7,653
2024-04-19	T	OGI	2.64	2.69	2.555	2.61	0.02	869,248	2,498	2.59	2.64	465,095	83,163	28,392	46,700	2,569	143,125	60,398			16,077		600
2024-04-18	T	OGI	2.51	2.68	2.49	2.59	0.06	427,272	1,427	2.55	2.62	211,265	66,501	23,588	16,700	1,258	74,600	24,201			3,604		4,000
2024-04-17	T	OGI	2.60	2.60	2.45	2.53	-0.10	654,986	1,764	2.52	2.54	356,875	81,521	13,000	27,100	572	138,750	32,606			2,420			500
2024-04-16	T	OGI	2.60	2.65	2.53	2.63		405,990	1,264	2.61	2.63	192,549	50,955	17,250	10,400	599	101,000	28,319			2,914			800
2024-04-15	T	OGI	2.71	2.78	2.58	2.63	-0.05	990,528	2,584	2.59	2.64	491,117	146,346	34,879	6,500	1,590	202,100	74,910			14,607		100	3,800
2024-04-12	T	OGI	2.79	2.84	2.66	2.68	-0.13	790,054	2,294	2.66	2.68	406,122	101,488	30,200	12,400	5,016	173,800	46,799			4,891		4,300	78
2024-04-11	T	OGI	2.82	2.87	2.74	2.81	-0.04	503,671	1,443	2.80	2.83	322,103	53,950	18,407	8,700	1,240	65,700	28,301			2,750		100
2024-04-10	T	OGI	2.85	2.93	2.78	2.85	-0.01	799,994	1,972	2.81	2.85	504,294	93,660	27,266	5,200	1,790	132,500	25,675			5,808		600	200
2024-04-09	T	OGI	2.89	2.95	2.80	2.86	-0.13	811,281	2,674	2.85	2.86	402,635	96,875	36,700	17,200	11,693	148,500	71,201			20,269		2,500
2024-04-08	T	OGI	2.96	3.09	2.86	2.99	0.11	1,390,016	4,021	2.93	2.99	700,785	175,300	69,706	19,400	1,904	303,500	76,199			21,492		2,300	4,375
2024-04-05	T	OGI	2.85	2.92	2.75	2.88	0.02	1,061,997	3,049	2.88	2.90	615,285	117,387	40,100	26,300	1,923	177,300	75,481			5,101		600	100
2024-04-04	T	OGI	3.16	3.16	2.82	2.86	-0.24	2,625,365	6,698	2.86	2.87	1,564,286	334,551	138,100	66,600	7,299	370,268	121,634			12,156		2,600	1,341
2024-04-03	T	OGI	2.75	3.12	2.72	3.10	0.33	3,988,328	8,482	3.08	3.10	1,580,705	377,700	232,069	273,400	7,344	732,400	230,020			83,443		6,500	1,300
2024-04-02	T	OGI	2.80	2.86	2.75	2.77	-0.01	2,532,096	4,963	2.76	2.79	813,590	140,867	134,100	121,900	6,479	463,000	175,520			60,089			500
2024-04-01	T	OGI	2.93	2.94	2.775	2.78	-0.11	1,248,960	3,705	2.77	2.82	463,962	103,400	98,300	27,600	5,589	245,600	116,705			44,341		2,600	600
2024-03-28	T	OGI	3.14	3.16	2.89	2.89	-0.22	3,119,817	7,615	2.89	2.91	1,271,503	213,150	102,219	39,100	4,585	595,300	122,197			105,297		4,100	5,600
2024-03-27	T	OGI	3.29	3.29	2.75	3.11	-0.54	4,960,120	12,637	3.11	3.12	2,369,060	408,754	217,090	71,400	11,595	754,500	386,724			239,522			9,696
2024-03-26	T	OGI	3.32	3.95	3.32	3.65	0.23	1,195,764	4,854	3.63	3.71	589,169	186,805	49,320	5,200	3,236	235,500	111,114			8,849			1,720
2024-03-25	T	OGI	3.68	3.72	3.33	3.42	-0.25	919,514	4,076	3.41	3.45	466,658	106,888	44,400	59,600	2,147	120,100	112,100			4,122			400
2024-03-22	T	OGI	3.40	3.78	3.38	3.67	0.28	1,529,094	5,005	3.67	3.71	874,105	247,008	64,005	3,800	5,005	214,900	106,100			6,720		900	1,567
2024-03-21	T	OGI	3.31	3.45	3.22	3.39	0.15	889,376	2,918	3.33	3.40	450,585	102,283	43,612	21,400	4,306	161,900	79,202			17,298		4,000	1,300
2024-03-20	T	OGI	3.04	3.31	3.00	3.24	0.20	914,455	2,882	3.21	3.27	475,121	161,349	56,700	12,400	1,952	129,400	65,721			4,266
2024-03-19	T	OGI	3.01	3.155	2.88	3.04	0.04	523,566	1,853	3.00	3.06	256,994	129,850	16,600	5,600	2,108	72,300	34,733			2,321			1,400
2024-03-18	T	OGI	2.82	3.07	2.78	3.00	0.20	1,059,066	3,090	2.97	3.02	585,057	207,325	31,227	5,700	2,670	139,400	70,213			6,092			4,900
2024-03-15	T	OGI	2.54	2.80	2.54	2.80	0.27	651,419	1,837	2.79	2.80	389,353	123,700	13,300	9,000	1,284	66,700	43,617			1,965			1,000
2024-03-14	T	OGI	2.55	2.60	2.51	2.53	-0.05	203,495	719	2.51	2.55	105,300	41,304	15,180	4,500	483	24,200	9,400			1,640		800
2024-03-13	T	OGI	2.59	2.63	2.58	2.58	-0.03	140,691	554	2.58	2.62	74,793	19,900	700	5,200	457	27,500	9,300			2,454
2024-03-12	T	OGI	2.61	2.64	2.56	2.61	-0.04	157,401	561	2.58	2.62	73,031	29,200	300	2,800	379	45,000	4,001			1,788
2024-03-11	T	OGI	2.71	2.76	2.62	2.65	-0.08	402,394	1,214	2.62	2.69	185,053	94,907	10,450	3,600	1,406	76,700	25,500			1,252		1,600
2024-03-08	T	OGI	2.70	2.81	2.655	2.73	0.04	538,460	1,592	2.69	2.73	342,415	82,200	4,500	12,400	1,862	54,200	35,501			3,419			500
2024-03-07	T	OGI	2.63	2.70	2.59	2.69	0.08	326,610	1,016	2.66	2.70	202,710	32,800	12,989	12,800	3,969	29,500	28,299			2,583			200
2024-03-06	T	OGI	2.62	2.68	2.57	2.61	-0.03	467,081	1,487	2.57	2.64	274,560	76,100	8,228	5,500	2,058	57,800	31,994			2,909			4,700
2024-03-05	T	OGI	2.75	2.75	2.57	2.64	-0.10	550,673	1,496	2.62	2.67	332,867	75,900	14,500	7,400	1,321	76,100	36,303			2,880		1,800
2024-03-04	T	OGI	2.90	2.90	2.73	2.74	-0.17	677,668	1,654	2.74	2.77	413,126	89,726	32,200	4,500	1,432	108,800	21,401			2,785			2,200
2024-03-01	T	OGI	2.79	3.00	2.78	2.91	0.13	528,761	1,832	2.91	2.94	307,966	112,300	3,600	4,400	1,851	62,900	29,446			3,318		1,400	650
2024-02-29	T	OGI	2.80	2.90	2.775	2.78		601,699	2,057	2.78	2.84	325,094	87,269	22,800	10,500	2,533	98,900	47,700			1,852			3,600
2024-02-28	T	OGI	2.88	2.90	2.75	2.78	-0.13	425,884	1,140	2.75	2.81	234,035	69,200	18,200	2,900	1,225	77,488	19,201			2,478			200
2024-02-27	T	OGI	2.75	2.96	2.75	2.91	0.16	634,671	1,752	2.91	2.94	351,597	108,337	33,005	4,800	1,048	107,500	23,612			2,443			100
2024-02-26	T	OGI	2.67	2.83	2.67	2.75	0.02	278,454	1,134	2.72	2.76	129,722	62,300	3,035	2,100	1,329	42,800	32,701			2,457			200
2024-02-23	T	OGI	2.64	2.77	2.60	2.73	0.05	293,571	989	2.71	2.75	156,103	63,105	17,418	3,100	719	31,800	15,300			3,858			700
2024-02-22	T	OGI	2.73	2.76	2.64	2.68	-0.05	280,286	980	2.66	2.68	142,086	66,949	7,700	1,100	770	34,700	23,501			2,437
2024-02-21	T	OGI	2.75	2.76	2.58	2.73	-0.05	627,171	2,104	2.70	2.74	355,253	106,500	30,900	3,300	1,467	87,800	29,114			7,715
2024-02-20	T	OGI	2.90	2.92	2.75	2.78	-0.14	393,620	1,538	2.76	2.83	227,874	70,041	12,000	3,200	1,806	51,100	21,589			3,377			900
2024-02-16	T	OGI	2.68	2.93	2.65	2.92	0.21	692,730	2,320	2.90	2.92	377,458	106,324	37,900	7,700	2,587	108,600	44,501			5,615
2024-02-15	T	OGI	2.52	2.74	2.50	2.71	0.18	516,227	1,843	2.64	2.72	289,832	73,951	22,200	17,000	1,034	67,200	30,976			2,801			2,901
2024-02-14	T	OGI	2.51	2.62	2.40	2.53	0.03	618,778	1,919	2.51	2.53	335,410	90,200	33,000	21,500	1,568	97,200	34,900			2,344			400
2024-02-13	T	OGI	2.65	2.72	2.45	2.50	-0.39	1,082,588	3,145	2.50	2.53	598,868	159,151	28,025	3,800	2,423	213,200	67,132			4,241			2,900
2024-02-12	T	OGI	3.04	3.07	2.75	2.89	-0.19	1,162,572	3,473	2.87	2.91	623,142	194,118	48,015	13,000	4,859	189,700	74,762			8,705			2,500
2024-02-09	T	OGI	2.99	3.12	2.92	3.08	0.17	750,527	2,664	2.98	3.09	355,735	150,779	25,780	5,500	2,395	137,900	62,840			6,469		200	1,100
2024-02-08	T	OGI	2.73	2.99	2.72	2.91	0.20	732,798	2,176	2.86	2.92	371,938	139,091	34,500	2,600	1,974	138,100	37,293			3,752		400	900
2024-02-07	T	OGI	2.89	2.89	2.67	2.71	-0.18	582,456	1,851	2.71	2.75	296,976	104,367	16,957	4,200	2,563	115,100	36,850			3,140		200
2024-02-06	T	OGI	2.35	2.89	2.35	2.89	0.51	1,191,039	3,582	2.85	2.89	675,244	216,543	42,550	5,500	2,189	165,600	72,198			5,070		900	400