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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
2024-04-26	T	ORA	10.31	10.58	10.18	10.23	0.04	11,270	79	10.22	10.50	3,878	500	1,007			100	1,500			3,985
2024-04-25	T	ORA	10.89	10.89	10.00	10.20	0.02	29,478	127	10.09	10.28	10,222	300	2,000		152	10,200	2,301			3,125
2024-04-24	T	ORA	10.43	10.44	10.06	10.18	-0.25	26,776	111	10.05	10.30	20,175	200	4,700		39		201			865
2024-04-23	T	ORA	11.19	11.19	10.43	10.43	-0.13	179,353	221	10.40	10.70	17,576	901			95	146,371	5,600			4,309
2024-04-22	T	ORA	10.73	10.76	10.32	10.73	-0.155	18,034	151	10.50	10.75	8,082	400	200		53	800	3,500			3,730
2024-04-19	T	ORA	10.67	10.915	10.52	10.885	0.115	5,669	57	10.82	10.94	3,812	212	400			100	300			542
2024-04-18	T	ORA	10.72	10.88	10.49	10.86	0.14	66,567	287	10.71	10.91	33,858	8,200	14,500		61	1,000	4,201			3,224
2024-04-17	T	ORA	10.90	11.08	10.63	10.78	-0.23	123,018	322	10.63	10.86	85,506	1,200	18,760	100	2,335	5,700	3,061			5,550
2024-04-16	T	ORA	11.45	11.45	10.80	11.11	0.18	14,339	93	11.00	11.19	7,641	200	4,900		166		261			661
2024-04-15	T	ORA	11.73	11.73	10.90	10.92	-0.31	40,823	155	10.90	11.11	25,223		10,900		50	800	900			2,314
2024-04-12	T	ORA	11.18	11.60	11.10	11.23	0.17	82,369	481	11.03	11.28	46,241	200	27,280		824		4,001			3,467
2024-04-11	T	ORA	11.15	11.15	10.91	11.06		17,739	117	11.00	11.17	8,401	200	4,881		1,600		2,401			240
2024-04-10	T	ORA	10.98	11.16	10.66	11.06	0.15	51,723	292	11.02	11.17	22,900	2,000	17,610		376	3,300	2,600			1,981
2024-04-09	T	ORA	11.00	11.18	10.80	10.91	0.08	58,653	265	10.90	10.94	32,774	900	13,300	100	649	2,700	4,226			2,857
2024-04-08	T	ORA	11.38	11.38	10.79	10.83	-0.12	15,374	97	10.83	10.98	9,348	500	1,773		270	600	200			1,507
2024-04-05	T	ORA	11.00	11.50	10.95	10.95	-0.05	95,686	240	10.95	11.29	67,075	1,002	15,200	1,100	655	100	4,700			5,573		100
2024-04-04	T	ORA	10.62	11.16	10.62	11.00	-0.19	13,729	131	10.91	11.20	5,527	100	3,124	200	1,300	1,500	1,300			542
2024-04-03	T	ORA	10.50	11.22	10.50	11.19	0.68	42,852	255	11.04	11.20	18,378	100	18,703		810		1,001			3,071
2024-04-02	T	ORA	10.93	10.93	10.39	10.51	0.06	12,495	113	10.36	10.54	7,332	200	1,200		225		800			2,036
2024-04-01	T	ORA	10.66	10.87	10.35	10.51	0.06	17,693	130	10.35	10.55	8,350		4,240		56		1,900			1,476
2024-03-28	T	ORA	9.99	10.78	9.99	10.45	0.45	49,440	270	10.30	10.66	30,793	300	10,077		3,190		4,501			412
2024-03-27	T	ORA	9.58	10.00	9.44	10.00	0.29	22,163	128	9.99	10.00	13,063	100	5,640		150		2,601			597
2024-03-26	T	ORA	9.63	9.71	9.59	9.71	0.16	4,346	37	9.59	9.72	1,923		1,350		301		301			362
2024-03-25	T	ORA	9.75	9.79	9.53	9.55	-0.15	5,077	43	9.35	9.85	1,588	200	1,836		15		1,101			283
2024-03-22	T	ORA	9.81	9.81	9.64	9.72	-0.02	5,020	30	9.63	9.85	727	100	3,200		385		300			287
2024-03-21	T	ORA	9.88	10.00	9.66	9.74	0.06	37,383	238	9.45	9.75	16,773	202	11,803		100	4,500	1,900			1,288
2024-03-20	T	ORA	9.94	9.94	9.34	9.68	0.32	16,415	99	9.57	9.65	9,631	252	3,434				200			2,787
2024-03-19	T	ORA	9.39	9.39	9.33	9.33	0.05	5,978	37	9.06	9.40	1,075	203	1,500				601			2,511
2024-03-18	T	ORA	9.26	9.35	9.26	9.29	-0.06	6,712	70	9.26	9.50	3,142	200	1,806	100	820		100			542
2024-03-15	T	ORA	9.42	9.52	9.34	9.35	-0.07	7,970	62	9.26	9.52	3,470		900		1,000	900	1			1,695
2024-03-14	T	ORA	9.30	9.42	9.13	9.42	0.12	7,490	57	9.22	9.42	3,747		1,000				1,000			1,600
2024-03-13	T	ORA	9.28	9.36	9.26	9.30	0.02	7,456	68	9.22	9.34	3,300		500		1,155		1,500			670
2024-03-12	T	ORA	9.40	10.00	9.27	9.29	0.04	21,825	142	9.02	9.45	12,335	200	2,800		750		3,200			2,127
2024-03-11	T	ORA	9.32	9.42	9.17	9.34	-0.08	4,235	45	9.15	9.49	1,526		912		88		1,001			593
2024-03-08	T	ORA	9.35	9.50	9.31	9.44	0.06	13,345	74	9.25	9.48	7,162		2,508		362		1,591			1,717
2024-03-07	T	ORA	9.37	9.38	9.28	9.38	0.07	7,111	54	9.25	9.38	3,638		1,000		35	200	500			1,708
2024-03-06	T	ORA	9.20	9.37	9.15	9.36	0.15	7,240	74	9.31	9.37	2,173	500	1,700		62	200	2,001			496
2024-03-05	T	ORA	8.99	9.40	8.98	9.20	0.12	8,586	64	9.12	9.30	5,065	200	800		40	700	602			1,031
2024-03-04	T	ORA	8.78	9.10	8.78	9.08	0.37	18,542	113	8.90	9.08	9,064	100	3,100		20	800	1,101			4,242
2024-03-01	T	ORA	8.68	8.76	8.57	8.71	0.22	6,377	46	8.70	8.72	1,454	400	800		350		1,002			2,195
2024-02-29	T	ORA	8.80	8.80	8.49	8.49	-0.26	5,900	53	8.38	8.78	719	2	1,200				501			1,586
2024-02-28	T	ORA	8.53	8.79	8.52	8.71	0.21	6,390	55	8.39	8.74	3,771	200	800		225	500	800			59
2024-02-27	T	ORA	8.65	8.65	8.40	8.50	-0.07	7,010	56	8.27	8.79	1,419	200	1,700			300	1,000			1,576
2024-02-26	T	ORA	8.38	8.66	8.38	8.62	0.09	9,305	73	8.30	8.68	2,757	200	2,500		181		1,801			1,151
2024-02-23	T	ORA	8.46	8.70	8.43	8.64	0.14	21,071	115	8.42	8.87	10,810	1,500	6,100		25	100	1,801			434
2024-02-22	T	ORA	8.53	8.68	8.28	8.50	-0.02	20,097	126	8.38	8.51	11,232		5,320		251		3,000			205
2024-02-21	T	ORA	8.52	8.76	8.48	8.52	-0.01	11,336	69	8.52	8.77	4,028	300	3,100		11	100	1,600			1,994
2024-02-20	T	ORA	8.53	8.57	8.52	8.53	-0.07	4,722	41	8.53	8.85	1,705		1,020		75					1,907
2024-02-16	T	ORA	8.42	8.80	8.42	8.60	-0.03	14,453	88	8.60	8.87	6,722	200	1,170				4,200			2,045
2024-02-15	T	ORA	8.54	8.83	8.27	8.63	0.10	20,898	132	8.53	8.87	4,505	100	5,377	1,200	207		1,400			3,975
2024-02-14	T	ORA	8.88	8.88	8.53	8.53	0.16	1,154	25	8.53	8.85	570	10				300	102			112
2024-02-13	T	ORA	8.64	8.64	8.26	8.28	-0.38	7,332	66	8.25	8.64	3,638				80		1			2,676
2024-02-12	T	ORA	8.96	8.96	8.65	8.66	0.08	2,904	25	8.66	8.94	1,862	200			120		601			121
2024-02-09	T	ORA	8.56	8.61	8.54	8.58	-0.21	6,263	109	8.58	8.84	2,030	100					800			3,275
2024-02-08	T	ORA	8.59	8.85	8.52	8.80		22,618	203	8.62	8.95	13,488	100				5,700	1,700			1,205
2024-02-07	T	ORA	8.70	8.80	8.61	8.80	0.07	7,679	45	8.61	8.80	6,330		700				301			341
2024-02-06	T	ORA	8.70	8.76	8.66	8.74	0.20	5,892	40	8.67	8.80	2,254		2,900		135		181			404
2024-02-05	T	ORA	8.98	8.98	8.51	8.54	-0.29	8,892	83	8.52	8.68	6,599	200	649		134		501			665
2024-02-02	T	ORA	8.99	8.99	8.66	8.83		11,434	99	8.77	9.00	5,909		2,900			1,000	1,001			366		100
2024-02-01	T	ORA	8.83	8.90	8.82	8.83	0.06	4,788	34	8.83	9.00	1,906		100				601			2,181
2024-01-31	T	ORA	8.53	8.92	8.53	8.77	-0.04	4,116	38	8.77	8.91	3,384		217		25					472
2024-01-30	T	ORA	8.52	8.81	8.52	8.81	-0.04	4,964	32	8.70	8.99	2,008		651			100	1,402			731
2024-01-29	T	ORA	8.91	8.95	8.79	8.85	-0.15	9,266	69	8.75	8.95	3,935		1,300		77	300	2,401			901