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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
2024-05-02	T	ONEX	98.58	99.68	98.47	99.42	0.90	93,109	728	98.98	99.74	45,198	4,400	10,374	3,923	816	3,900	502			23,221
2024-05-01	T	ONEX	97.07	98.76	97.07	98.52	0.85	103,306	724	98.12	98.88	56,536	3,525	4,201	2,715	1,097	2,600	1,400			28,107
2024-04-30	T	ONEX	97.29	99.19	97.29	97.67	-0.60	111,149	1,078	97.50	98.04	72,842	4,900	7,400	5,902	1,150	4,600	1,401			9,530
2024-04-29	T	ONEX	98.45	99.15	97.49	98.27	-0.20	120,154	931	97.75	98.51	79,478	4,400	5,723	4,400	608	4,016	2,362			14,528		100
2024-04-26	T	ONEX	98.54	99.38	98.24	98.47	-0.27	104,885	924	98.23	98.81	64,910	5,838	4,775	3,700	367	5,311	2,077			16,355
2024-04-25	T	ONEX	98.41	100.41	97.27	98.74	-0.51	126,302	1,136	98.46	99.19	67,124	10,500	10,174	7,352	914	3,400	4,345			15,571			1,190
2024-04-24	T	ONEX	99.79	101.08	99.085	99.25	-0.93	119,661	733	98.89	99.63	43,769	5,300	4,477	3,100	524	2,416	1,001		43,000	9,756
2024-04-23	T	ONEX	98.95	100.47	98.57	100.18	1.97	115,625	1,026	99.95	100.44	77,415	7,510	7,899	5,300	476	7,700	501			6,011
2024-04-22	T	ONEX	97.63	98.31	96.78	98.21	0.91	93,824	756	97.88	98.57	69,014	3,979	4,167	5,200	450	2,300	1,200			5,759
2024-04-19	T	ONEX	98.35	98.94	96.82	97.30	-1.05	89,555	868	96.90	98.01	63,659	5,225	4,243	5,417	567	2,345	1,001			6,042
2024-04-18	T	ONEX	97.18	99.00	96.90	98.35	0.79	132,779	1,189	98.01	98.62	89,402	10,947	5,914	7,500	886	6,100	3,071			5,698
2024-04-17	T	ONEX	97.67	98.14	95.91	97.56	-0.46	135,143	1,225	97.10	97.94	75,865	7,741	9,806	7,600	615	6,900	1,689			16,380
2024-04-16	T	ONEX	96.86	98.73	96.39	98.02	1.21	126,018	1,094	97.65	98.21	76,051	8,100	6,127	4,509	12,896	6,900	1,503			7,404
2024-04-15	T	ONEX	97.62	98.81	96.64	96.81	0.14	132,084	1,171	96.49	97.18	82,569	7,446	5,817	4,106	528	3,854	2,166			6,215
2024-04-12	T	ONEX	97.66	97.94	96.18	96.67	-1.19	119,533	1,145	96.23	97.13	84,634	7,212	4,096	5,404	2,579	4,100	1,810			7,728
2024-04-11	T	ONEX	98.39	98.69	97.40	97.86	-0.62	172,376	1,094	97.31	98.14	139,982	6,512	5,933	2,703	618	5,100	802			9,212
2024-04-10	T	ONEX	97.96	99.33	97.96	98.48	-0.76	68,145	693	98.06	99.02	45,740	5,300	4,606	2,709	588	1,713	606			4,226
2024-04-09	T	ONEX	99.51	99.99	97.655	99.24	-0.06	89,703	737	99.00	99.74	58,803	6,301	3,633	5,004	484	1,600	811			9,732
2024-04-08	T	ONEX	98.10	99.80	97.02	99.30	0.91	136,092	888	98.86	99.66	59,949	50,335	6,798	3,949	416	7,204	1,202			5,418
2024-04-05	T	ONEX	96.21	99.27	96.21	98.39	1.08	142,070	773	98.03	98.83	86,135	31,102	4,600	3,400	348	2,641	2,002			8,931
2024-04-04	T	ONEX	98.64	99.30	97.18	97.31	-1.19	110,595	834	96.95	98.17	67,335	6,627	3,036	5,932	330	1,203	312			21,562
2024-04-03	T	ONEX	98.87	100.30	97.55	98.50	-0.85	181,855	1,522	98.20	98.91	96,747	10,409	10,193	5,800	14,536	8,771	1,002			24,744		100
2024-04-02	T	ONEX	101.04	101.04	99.03	99.35	-1.61	87,052	754	98.89	99.93	49,978	2,700	7,154	12,707	520	4,003	894			6,804
2024-04-01	T	ONEX	100.08	101.08	99.60	100.96	-0.51	78,822	673	100.50	101.24	46,140	4,424	6,981	2,017	565	11,771	915			4,680
2024-03-28	T	ONEX	100.78	102.30	100.78	101.47	0.71	83,340	853	101.06	101.72	56,197	4,451	7,833	2,312	454	3,260	965			7,030
2024-03-27	T	ONEX	101.06	101.21	99.90	100.76	-0.26	93,813	801	100.46	101.24	48,199	6,892	6,134	4,040	316	4,800	1,802			13,447
2024-03-26	T	ONEX	100.49	101.84	98.98	101.02	1.98	181,236	1,433	100.66	101.48	98,493	7,534	18,576	5,200	416	19,100	3,956			20,499
2024-03-25	T	ONEX	100.50	101.73	98.86	99.04	-1.94	87,522	793	98.87	100.02	57,382	5,700	6,780	5,710	386	4,800	371			5,396
2024-03-22	T	ONEX	101.08	102.27	99.92	100.98	-0.16	97,234	1,015	100.47	101.30	61,460	8,160	6,175	4,842	654	4,738	2,001			7,473
2024-03-21	T	ONEX	100.64	102.65	100.53	101.14	0.90	138,637	1,187	101.01	101.56	100,813	5,202	8,055	3,100	368	4,700	702			14,110
2024-03-20	T	ONEX	99.78	100.795	99.42	100.24	0.63	78,982	781	99.71	100.65	57,036	2,959	4,751	3,600	467	3,585	821			3,370
2024-03-19	T	ONEX	101.02	101.10	99.52	99.61	-0.77	107,696	920	99.50	100.10	67,984	6,774	8,255	4,300	569	3,500	1,549			10,747
2024-03-18	T	ONEX	99.78	100.94	98.98	100.38	0.39	114,315	953	100.32	100.87	66,331	4,200	5,313	2,507	13,429	5,608	424			12,328
2024-03-15	T	ONEX	100.97	102.34	99.59	99.99	-1.21	334,097	1,211	99.45	100.77	300,155	3,800	8,145	4,603	896	3,450	1,002			10,037
2024-03-14	T	ONEX	102.13	102.99	100.45	101.20	-1.44	105,641	881	100.78	101.41	79,847	3,300	7,456	3,932	848	3,800	524			5,144
2024-03-13	T	ONEX	102.38	103.19	101.87	102.64	0.48	116,882	966	102.26	102.70	90,764	2,700	8,055	2,028	481	3,200	938			6,500
2024-03-12	T	ONEX	100.59	102.73	100.28	102.16	1.88	107,503	1,046	101.76	102.52	69,944	8,000	8,701	4,105	1,785	4,300	934			7,567
2024-03-11	T	ONEX	99.87	101.70	99.85	100.28	0.41	74,399	838	100.01	100.61	40,480	5,337	7,193	5,913	735	3,300	200			6,244
2024-03-08	T	ONEX	100.41	100.64	99.08	99.87	-0.85	78,442	882	99.60	100.11	47,645	5,103	6,764	4,726	1,174	3,200	71			6,987
2024-03-07	T	ONEX	101.24	102.15	99.37	100.72	-0.50	76,352	789	100.40	100.72	39,801	11,164	7,620	5,132	883	3,200	879			6,057
2024-03-06	T	ONEX	102.21	103.09	101.02	101.22	-0.53	84,698	752	100.84	101.59	54,328	4,200	6,059	2,604	717	8,200	1,301			5,415
2024-03-05	T	ONEX	99.61	102.10	99.50	101.75	1.80	206,334	1,526	101.43	102.09	138,947	6,590	13,056	8,809	797	17,100	1,102			15,048
2024-03-04	T	ONEX	101.84	101.97	99.76	99.95	-1.88	148,429	1,240	99.61	100.40	68,967	5,800	10,283	4,662	35,622	9,439	1,477			9,764
2024-03-01	T	ONEX	100.49	102.30	100.49	101.83	0.76	136,246	1,109	101.65	102.10	89,265	9,596	10,373	5,734	628	7,300	2,073			8,661
2024-02-29	T	ONEX	101.77	102.245	99.91	101.07	-0.83	383,534	1,993	100.50	101.27	315,400	11,700	14,126	5,128	1,040	12,900	3,342			16,578		100
2024-02-28	T	ONEX	100.71	102.69	100.69	101.90	0.82	248,822	1,944	101.68	102.00	146,295	12,900	14,032	4,204	1,215	25,283	2,151			28,317		100
2024-02-27	T	ONEX	100.49	102.46	98.965	101.08	2.07	337,404	1,791	100.83	101.46	205,755	13,551	16,228	4,926	1,222	31,470	572			44,853
2024-02-26	T	ONEX	99.74	103.28	98.82	99.01	-2.79	281,745	2,489	98.95	101.06	155,839	16,032	19,621	8,519	2,262	35,763	4,791		6,900	24,970		400
2024-02-23	T	ONEX	103.52	104.00	98.03	101.80	-1.61	345,511	2,403	101.54	102.18	162,361	33,339	20,758	15,209	1,493	53,500	5,437			48,404		200
2024-02-22	T	ONEX	103.09	104.27	102.73	103.41	0.41	116,692	974	102.74	103.86	75,744	5,100	3,393	7,416	799	7,643	2,902		4,700	6,117
2024-02-21	T	ONEX	102.19	103.56	101.75	103.00	0.35	171,946	1,340	102.63	103.32	124,154	8,200	6,800	5,453	681	13,213	938			8,496
2024-02-20	T	ONEX	101.53	102.73	101.53	102.65	-0.09	165,780	1,344	102.20	102.99	107,301	4,600	7,606	5,444	734	6,600	900			22,676
2024-02-16	T	ONEX	102.41	103.27	102.41	102.74	-0.33	115,675	1,099	102.52	103.17	55,514	4,851	5,680	5,607	159	11,500	401			11,212
2024-02-15	T	ONEX	104.00	104.97	102.245	103.07	0.09	84,233	832	102.81	103.48	62,459	3,100	2,910	3,602	748	3,700	1,057			5,710
2024-02-14	T	ONEX	101.31	103.31	101.31	102.98	2.69	288,592	1,911	102.64	103.28	150,996	37,300	12,821	5,804	1,445	48,400	4,001			19,975
2024-02-13	T	ONEX	101.00	101.20	99.29	100.29	-1.45	167,630	1,051	100.00	100.70	55,106	7,350	4,610	4,718	1,791	9,000	2,376			79,612		100
2024-02-12	T	ONEX	101.88	102.31	101.01	101.74	-0.66	83,983	899	101.34	102.08	42,776	4,667	5,308	5,110	877	10,600	1,339			11,406		200
2024-02-09	T	ONEX	103.53	103.53	102.00	102.40	-1.14	73,136	917	101.86	102.57	47,029	2,800	5,527	2,947	790	3,700	900			8,001		300
2024-02-08	T	ONEX	104.36	104.95	103.31	103.54	-0.49	113,175	1,158	103.21	104.28	62,651	8,001	10,129	4,212	963	5,300	1,501			14,440		1,100
2024-02-07	T	ONEX	103.55	104.38	103.11	104.03	0.24	117,956	1,078	103.62	104.24	71,450	6,800	7,854	5,608	655	2,700	600			18,243		1,100
2024-02-06	T	ONEX	101.61	103.92	101.61	103.79	2.76	133,464	1,182	103.11	103.97	63,461	10,210	9,236	4,910	593	4,500	2,174			28,030		500	3,700
2024-02-05	T	ONEX	100.38	101.62	100.30	101.03	0.07	318,221	1,095	100.57	101.22	66,533	8,300	9,608	5,402	201,036	13,591	1,181			9,674		900