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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	V-TSX-V	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
2024-05-15	V	OSI	1.78	1.79	1.78	1.79	0.02	112,802	32	1.78	1.80	54,300	8,000	13,600	200		500	7,200			28,302			700
2024-05-14	V	OSI	1.80	1.80	1.75	1.77	-0.01	1,263,289	271	1.76	1.78	1,027,424	83,700	46,100	17,000	250	18,800	39,900			6,857		6,600	6,658
2024-05-13	V	OSI	1.79	1.80	1.78	1.78	-0.01	146,641	111	1.78	1.80	95,911	7,000	30,000	4,100	100	2,600	4,400			998		900	600
2024-05-10	V	OSI	1.79	1.80	1.78	1.79	-0.01	164,839	168	1.79	1.80	131,748	14,300	11,700	2,000	438	4,300	280			73
2024-05-09	V	OSI	1.80	1.80	1.79	1.80		16,671	32	1.79	1.80	7,700	3,400	500			800	2,200			494			1,500
2024-05-08	V	OSI	1.81	1.82	1.79	1.80	-0.01	1,797,452	561	1.78	1.83	1,406,932	47,000	1,100	4,800	700	25,500	27,200			172,975		900	400
2024-05-07	V	OSI	1.83	1.83	1.81	1.81	-0.02	13,200	16	1.81	1.82	12,700			400		100
2024-05-06	V	OSI	1.82	1.83	1.80	1.83	0.01	820,380	784	1.80	1.83	400,333	56,000		6,900	650	17,000	1,001			326,496
2024-05-03	V	OSI	1.81	1.82	1.81	1.82	0.005	795,076	272	1.80	1.83	583,100	77,790	100	9,200	225	18,700	8,800			95,111		1,900
2024-05-02	V	OSI	1.82	1.82	1.81	1.815	-0.005	482,886	293	1.81	1.83	96,033	44,000	1,300	28,700	990	6,800	2,001			302,069		900
2024-05-01	V	OSI	1.82	1.83	1.81	1.82	0.01	1,449,550	1,254	1.80	1.83	658,502	164,000	25,019	107,000		110,200	117,700			188,327		1,100
2024-04-30	V	OSI	1.82	1.82	1.81	1.81	-0.01	834,747	308	1.81	1.82	503,447	45,300		34,200		21,300	9,100			104,400			1,700
2024-04-29	V	OSI	1.80	1.82	1.80	1.82	0.03	386,545	126	1.81	1.82	236,007	38,500		52,300	6,935	5,500	17,200			53			2,650
2024-04-26	V	OSI	1.81	1.81	1.79	1.79	-0.01	330,237	491	1.79	1.81	188,727	34,700		32,000	3,200	8,500	12,082			46,628		100
2024-04-25	V	OSI	1.80	1.81	1.80	1.80	0.01	140,100	89	1.79	1.81	96,749	18,387		2,800	100	8,500	1,401			10,653		1,500
2024-04-24	V	OSI	1.80	1.80	1.79	1.79		487,720	139	1.79	1.80	406,031	19,200	5,050	1,400	480	28,700	9,500			13,759		1,500
2024-04-23	V	OSI	1.79	1.80	1.79	1.80	0.01	1,086,087	195	1.78	1.80	797,937	49,500	3,100	72,500	1,850	22,200	127,300			6,300		3,300
2024-04-22	V	OSI	1.79	1.80	1.79	1.79	-0.01	152,195	83	1.79	1.80	127,823	4,700		5,600	100		8,500			1,169		2,900	800
2024-04-19	V	OSI	1.79	1.80	1.78	1.80	0.02	1,759,355	590	1.78	1.80	979,854	197,900	5,510	25,000	585	258,100	251,400			35,889		2,900
2024-04-18	V	OSI	1.79	1.80	1.78	1.79	-0.01	1,120,179	279	1.78	1.79	693,267	19,100	97,990	53,000	100,100	3,100	76,900			53,382		900	2,317
2024-04-17	V	OSI	1.79	1.80	1.79	1.80	0.01	587,588	147	1.79	1.81	83,100	48,200	29,174	144,200		9,300	88,751			127,562		900	48,401
2024-04-16	V	OSI	1.79	1.81	1.79	1.79	-0.01	1,461,681	1,351	1.78	1.81	1,009,996	147,600	5,400	37,400	300	66,400	76,900			77,285		3,300
2024-04-15	V	OSI	1.80	1.80	1.79	1.80		153,968	124	1.79	1.80	97,448	16,200	2,000	5,700	100	3,400	23,900			4,309		900
2024-04-12	V	OSI	1.81	1.81	1.79	1.80	-0.01	516,096	123	1.79	1.80	196,100	71,100	75,058	73,500		6,200	75,700			16,138		900
2024-04-11	V	OSI	1.80	1.81	1.80	1.81	0.01	148,629	38	1.80	1.81	45,300	88,400		10,000	100		1,621			3,208
2024-04-10	V	OSI	1.80	1.81	1.79	1.80		644,834	134	1.79	1.80	404,132	60,200	5,000	26,600	200	30,000	35,600			58,102
2024-04-09	V	OSI	1.81	1.81	1.80	1.805	-0.005	1,021,635	95	1.80	1.81	895,100	39,000	10,000	20,700	7,505	37,300	5,900			2,730
2024-04-08	V	OSI	1.79	1.81	1.79	1.81	0.01	908,135	992	1.80	1.81	458,268	92,300	31,600	112,600	50,200	57,400	97,900			1,405		2,000	2,000
2024-04-05	V	OSI	1.80	1.805	1.79	1.79	-0.01	1,471,545	194	1.79	1.80	1,114,617	72,600	3,700	97,400	25,100	23,400	42,400			41,244		900
2024-04-04	V	OSI	1.79	1.81	1.79	1.80	0.01	1,156,900	423	1.80	1.81	750,225	168,200	10,000	140,900		1,700	72,000			11,965		100	1,800
2024-04-03	V	OSI	1.79	1.79	1.78	1.79		596,368	500	1.79	1.80	198,240	38,200	56,711	141,500	25,034	6,300	83,866			25,517		900
2024-04-02	V	OSI	1.79	1.79	1.78	1.79		291,569	123	1.78	1.79	33,875	29,500	1,600	146,100	25,000	40,900	14,400			155
2024-04-01	V	OSI	1.77	1.79	1.77	1.79	0.02	409,317	136	1.78	1.79	282,200	13,300	9,300	63,000		2,000	34,700			4,551		100
2024-03-28	V	OSI	1.78	1.78	1.77	1.78	0.01	152,340	48	1.77	1.78	91,940	7,500	14,400	12,100		2,700	23,700
2024-03-27	V	OSI	1.77	1.78	1.76	1.78	0.015	253,755	203	1.77	1.78	103,305	18,100	2,600	89,600		3,000	36,049			1,101
2024-03-26	V	OSI	1.77	1.77	1.76	1.76		188,464	86	1.76	1.78	63,500	71,400		31,500		2,500	19,500			58
2024-03-25	V	OSI	1.78	1.78	1.76	1.76	-0.02	1,258,450	313	1.76	1.78	650,300	209,600	76,100	142,600		99,400	41,718			32,469		900
2024-03-22	V	OSI	1.78	1.78	1.76	1.78		999,366	703	1.76	1.79	491,821	112,800	96,100	93,600	1,100	47,000	52,300			61,687		1,200	500
2024-03-21	V	OSI	1.75	1.79	1.75	1.78	0.05	1,298,420	702	1.76	1.79	976,885	120,800	35,000	38,100	2,100	44,100	36,600			23,590		6,600	4,600
2024-03-20	V	OSI	1.71	1.74	1.71	1.73	0.01	394,850	187	1.72	1.74	247,150	42,300	15,000	3,000		35,100	40,600			400		2,400
2024-03-19	V	OSI	1.71	1.72	1.71	1.72	0.01	195,814	115	1.71	1.74	35,000	32,200	1,290	6,800		700	7,850			81,074		900
2024-03-18	V	OSI	1.71	1.72	1.70	1.71		920,810	333	1.70	1.74	168,510	654,600	11,900	7,600	200	10,600	25,300			34,500		1,500
2024-03-15	V	OSI	1.72	1.72	1.70	1.71		1,013,597	362	1.69	1.72	626,700	83,000	73,300	75,200	14,305	51,900	57,100			23,357		3,900	1,800
2024-03-14	V	OSI	1.72	1.73	1.70	1.71	-0.01	1,986,953	184	1.70	1.72	280,850	1,569,200	6,425	25,500	10,700	26,200	49,800			15,778		2,500
2024-03-13	V	OSI	1.71	1.725	1.68	1.72	0.02	5,607,311	712	1.71	1.72	3,091,250	213,700	45,000	26,200	22,500	1,942,124	57,800			118,013		3,900	3,000
2024-03-12	V	OSI	1.69	1.71	1.68	1.70	0.02	964,100	289	1.69	1.72	500,100	94,400	58,700	81,600	2,300	95,300	88,800			25,400		3,300	4,300
2024-03-11	V	OSI	1.68	1.69	1.67	1.68		508,296	222	1.68	1.69	275,781	66,100	13,900	67,600	950	26,400	20,550			32,390		2,400	2,200
2024-03-08	V	OSI	1.68	1.68	1.66	1.68	0.015	395,346	289	1.67	1.68	186,465	50,400	17,900	47,100		24,800	53,500			7,081		1,500	2,800
2024-03-07	V	OSI	1.67	1.67	1.64	1.665	-0.005	782,590	399	1.66	1.67	335,187	101,100	34,300	40,800		19,100	46,600			41,263		1,800	4,700
2024-03-06	V	OSI	1.67	1.67	1.66	1.67	-0.01	429,509	262	1.66	1.67	200,190	49,700	10,800	12,500	140	10,100	27,300			9,113		2,400
2024-03-05	V	OSI	1.67	1.68	1.67	1.68	0.01	1,200,991	439	1.67	1.68	700,269	154,700	6,000	30,600	550	30,400	84,000			152,274		1,500	4,300
2024-03-04	V	OSI	1.68	1.69	1.67	1.67	-0.01	1,352,934	566	1.67	1.68	865,180	226,000	31,800	37,700	181	84,900	59,100			29,125		3,900	9,033
2024-03-01	V	OSI	1.70	1.71	1.68	1.68	-0.02	1,579,941	862	1.68	1.69	443,425	418,402	22,000	211,800		45,500	102,176			266,531		6,400	5,000
2024-02-29	V	OSI	1.70	1.71	1.69	1.70		574,490	311	1.69	1.71	224,992	180,002	14,500	6,500	127	93,600	19,400			34,070		1,100
2024-02-28	V	OSI	1.72	1.73	1.70	1.70	-0.02	759,928	422	1.69	1.72	372,328	97,700	11,100	26,300	595	94,000	48,600			83,905		1,400	1,600
2024-02-27	V	OSI	1.74	1.74	1.66	1.72	-0.02	3,647,428	1,518	1.71	1.74	2,255,911	343,300	118,400	195,700	349	193,400	254,963			40,168		23,700	11,700
2024-02-26	V	OSI	1.80	1.80	1.73	1.74		17,949,678	1,316	1.72	1.74	6,404,013	7,616,415	44,500	1,456,800	128,645	598,600	332,200		25,700	1,226,746		16,700
2024-02-23	V	OSI	1.73	1.745	1.73	1.74		572,587	244	1.73	1.74	222,500	177,800	18,900	41,200		11,900	22,800			75,337
2024-02-22	V	OSI	1.75	1.75	1.73	1.74	0.01	531,950	189	1.73	1.75	330,750	96,550	5,200	4,300		41,100	20,100			31,550		2,200
2024-02-21	V	OSI	1.75	1.75	1.73	1.73	-0.03	1,209,444	473	1.73	1.74	751,599	115,600	18,200	57,100	1,600	56,200	56,100			143,870		3,800	900
2024-02-20	V	OSI	1.70	1.77	1.62	1.77	0.38	22,314,361	2,793	1.74	1.78	4,879,756	7,643,420	67,003	265,800	1,693,765	4,631,800	297,691			2,447,821			43
2024-02-16	V	OSI	1.41	1.42	1.39	1.39	-0.03	521,994	166	1.38	1.40	162,000	229,700	14,800	32,500	200	15,700	19,700			44,394		3,000