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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	OSK	3.14	3.16	3.08	3.12	0.02	1,095,429	4,108	3.09	3.13	505,862	155,759	39,900	37,300	1,857	232,400	46,901			57,662		5,600	800
2024-04-25	T	OSK	3.04	3.14	3.02	3.10	0.06	1,114,594	3,279	3.10	3.13	653,155	102,236	56,395	43,600	4,089	125,800	53,400			29,932		9,200	4,293
2024-04-24	T	OSK	3.15	3.16	3.00	3.04	-0.13	1,868,575	4,200	3.04	3.06	885,575	194,395	51,233	97,600	4,169	296,500	71,552		54,500	125,421		12,800	3,207
2024-04-23	T	OSK	3.15	3.23	3.09	3.17	-0.02	2,116,757	5,901	3.14	3.18	1,022,632	216,500	64,585	30,800	8,438	340,000	63,351			203,201		18,900
2024-04-22	T	OSK	3.06	3.22	3.00	3.19	-0.02	6,216,847	10,443	3.15	3.22	2,167,950	706,553	288,498	891,441	25,422	1,223,400	140,105			599,143		34,200	14,400
2024-04-19	T	OSK	3.06	3.24	3.02	3.21	0.15	5,544,576	9,958	3.19	3.23	1,942,033	1,111,906	184,247	664,200	41,111	859,400	138,500			401,730		22,500	7,360
2024-04-18	T	OSK	3.01	3.10	2.93	3.06	0.07	2,369,943	4,939	3.02	3.06	993,677	646,231	56,052	67,700	4,856	300,100	69,442			112,811		9,500	8,450
2024-04-17	T	OSK	2.96	3.05	2.955	2.99	0.04	2,437,404	4,442	2.96	3.00	1,336,616	239,000	57,200	47,400	3,658	239,200	68,501			210,976		9,300	2,241
2024-04-16	T	OSK	2.89	2.985	2.85	2.95	0.03	1,706,481	3,337	2.94	2.96	857,968	139,765	36,431	128,583	469	127,100	40,823			155,415		5,200	1,600
2024-04-15	T	OSK	2.96	2.97	2.83	2.92	-0.03	1,528,216	3,857	2.92	2.95	878,694	159,786	97,494	41,100	4,100	206,100	28,900			67,960		10,700	2,415
2024-04-12	T	OSK	3.05	3.145	2.93	2.95	-0.05	6,423,420	8,892	2.92	2.96	2,386,032	2,799,431	116,648	62,100	10,607	612,800	99,380			238,542		7,700	5,695
2024-04-11	T	OSK	2.95	3.01	2.90	3.00	0.06	2,557,069	3,427	2.98	3.00	626,631	293,440	37,617	1,174,400	1,597	194,400	28,305			108,465		4,800	892
2024-04-10	T	OSK	2.90	2.995	2.87	2.94	-0.05	1,172,322	3,285	2.93	2.97	763,447	87,331	44,851	25,400	2,118	147,300	27,900			35,051		7,700	4,359
2024-04-09	T	OSK	3.00	3.03	2.92	2.99	0.01	1,391,906	3,726	2.95	3.00	842,541	108,530	46,000	52,700	3,314	147,200	61,801			74,406		3,200	3,110
2024-04-08	T	OSK	3.02	3.05	2.91	2.98	-0.02	1,360,520	3,796	2.97	3.00	768,663	208,037	31,340	64,900	4,161	148,500	40,100			57,235		4,900	3,600
2024-04-05	T	OSK	2.98	3.05	2.95	3.00	0.03	1,997,534	4,858	2.99	3.02	885,384	184,312	58,057	75,600	2,659	417,500	53,735			217,505		3,100	4,470
2024-04-04	T	OSK	3.06	3.08	2.95	2.97	-0.05	2,451,059	5,851	2.96	2.98	1,220,617	256,516	91,598	200,100	7,227	284,300	70,401			181,255		12,100	3,745
2024-04-03	T	OSK	2.84	3.05	2.82	3.02	0.17	3,098,273	7,081	3.00	3.04	1,673,973	418,248	121,134	131,800	2,729	357,124	83,401			147,094		3,200	6,273
2024-04-02	T	OSK	2.81	2.86	2.80	2.85	0.05	1,881,273	5,422	2.81	2.85	919,583	204,991	73,876	148,000	16,912	282,500	84,501		51,800	47,873		7,600	3,800
2024-04-01	T	OSK	2.82	2.86	2.74	2.80	0.02	1,723,266	3,897	2.79	2.80	750,700	408,076	79,056	32,400	18,128	189,000	51,301			164,921		3,500	1,560
2024-03-28	T	OSK	2.75	2.805	2.715	2.78	0.06	3,708,170	5,753	2.77	2.79	1,445,673	506,612	105,239	714,900	6,128	692,800	64,746			106,481		3,800	4,617
2024-03-27	T	OSK	2.66	2.73	2.64	2.72	0.09	733,844	2,870	2.69	2.72	403,798	79,500	54,908	20,700	26	119,420	31,999			13,636		1,800	400
2024-03-26	T	OSK	2.74	2.755	2.625	2.63	-0.04	1,733,811	4,705	2.62	2.66	738,641	380,911	60,300	40,500	2,552	257,800	98,001			98,224		1,500	3,500
2024-03-25	T	OSK	2.74	2.79	2.67	2.67	-0.05	626,044	2,295	2.67	2.69	326,443	54,893	48,304	17,700	508	92,000	31,201			24,142			3,600
2024-03-22	T	OSK	2.82	2.85	2.70	2.72	-0.14	1,861,360	3,978	2.71	2.74	914,753	153,887	71,646	227,900	1,147	317,100	83,319			50,795			3,749
2024-03-21	T	OSK	2.93	2.95	2.82	2.86	-0.02	3,916,856	4,562	2.85	2.87	1,704,548	912,710	62,938	20,200	471	238,600	72,022			668,370		2,500	1,700
2024-03-20	T	OSK	2.78	2.90	2.77	2.88	0.08	1,580,298	4,387	2.85	2.89	972,075	153,752	68,132	38,900	1,775	241,240	71,800			16,349		4,500	1,800
2024-03-19	T	OSK	2.79	2.85	2.745	2.80	-0.01	1,529,857	4,232	2.78	2.83	958,564	131,565	36,300	33,200	2,495	160,000	41,500			86,917		9,200	4,900
2024-03-18	T	OSK	2.86	2.87	2.79	2.81	-0.05	1,045,546	3,235	2.78	2.82	571,468	133,407	59,967	42,500	4,352	129,400	35,259			41,150		5,500	3,870
2024-03-15	T	OSK	2.80	2.92	2.795	2.86	0.06	4,873,861	6,565	2.84	2.87	3,908,059	291,100	85,414	65,300	6,795	225,500	81,360			107,173		36,700	1,400
2024-03-14	T	OSK	2.83	2.87	2.78	2.80	-0.05	3,593,066	6,832	2.78	2.83	1,228,094	1,753,588	90,926	68,000	1,298	262,872	62,001			67,312		7,600	2,355
2024-03-13	T	OSK	2.71	2.90	2.69	2.85	0.15	3,421,082	8,577	2.82	2.86	1,355,000	1,223,294	118,879	74,100	8,971	335,325	116,701			65,775		9,900	1,200
2024-03-12	T	OSK	2.82	2.83	2.69	2.70	-0.16	3,109,655	5,355	2.69	2.70	1,051,324	1,514,894	93,952	50,700	1,986	207,000	45,533			87,241		12,100	1,201
2024-03-11	T	OSK	2.78	2.91	2.77	2.86	0.07	3,229,376	8,369	2.85	2.87	1,241,221	766,598	61,130	107,700	10,714	224,100	163,500			530,101		8,900	4,046
2024-03-08	T	OSK	2.82	2.82	2.75	2.79	-0.03	2,330,942	4,447	2.76	2.80	1,148,327	146,900	51,880	80,000	3,410	186,800	46,853			389,840		1,900	366
2024-03-07	T	OSK	2.83	2.85	2.78	2.82	0.01	1,850,057	6,920	2.80	2.82	1,005,443	155,800	50,296	214,100	5,369	172,900	50,701			146,057		5,600	1,795
2024-03-06	T	OSK	2.80	2.85	2.76	2.81	0.05	2,125,503	5,258	2.77	2.81	1,213,049	160,915	55,971	114,100	4,962	397,100	83,400			60,543		8,300	4,752
2024-03-05	T	OSK	2.61	2.79	2.60	2.76	0.11	2,935,148	7,520	2.74	2.77	1,536,775	176,658	149,055	125,700	4,630	342,900	126,401		86,100	212,735		3,400	260
2024-03-04	T	OSK	2.65	2.70	2.63	2.65	0.02	3,014,147	6,043	2.63	2.66	1,242,624	289,287	180,205	713,200	10,351	343,439	109,300			62,836		7,600	10,548
2024-03-01	T	OSK	2.50	2.63	2.45	2.63	0.15	2,213,536	4,327	2.61	2.64	1,189,326	165,319	302,256	81,800	1,332	141,300	77,701			183,243		900	6,691
2024-02-29	T	OSK	2.49	2.515	2.44	2.48	0.02	2,065,994	4,023	2.46	2.49	1,279,105	327,240	88,040	68,900	3,563	168,620	51,301			18,773		2,300	4,524
2024-02-28	T	OSK	2.43	2.48	2.43	2.46	0.01	944,938	2,059	2.45	2.48	581,677	97,800	69,226	38,600	1,495	87,800	32,400			12,707		2,200	2,754
2024-02-27	T	OSK	2.46	2.48	2.43	2.45	-0.01	1,325,335	2,481	2.45	2.46	314,775	114,228	54,366	646,671	5,768	104,500	26,401			24,650		4,900	3,386
2024-02-26	T	OSK	2.46	2.495	2.43	2.46		1,238,141	2,571	2.45	2.48	597,097	107,600	74,909	182,300	1,585	137,200	30,500			34,577		4,400	4,666
2024-02-23	T	OSK	2.44	2.50	2.41	2.46	0.04	1,366,475	3,223	2.45	2.48	723,552	155,159	94,100	63,300	1,427	133,100	87,098			85,526		1,700	2,315
2024-02-22	T	OSK	2.50	2.51	2.42	2.42	-0.10	1,555,185	3,196	2.42	2.44	1,024,414	155,070	69,952	43,200	2,088	158,700	41,501			23,313		100	1,950
2024-02-21	T	OSK	2.54	2.54	2.47	2.52	-0.03	846,559	2,760	2.50	2.54	458,393	58,831	49,343	56,000	2,290	157,811	29,579			22,410		3,500	1,869
2024-02-20	T	OSK	2.55	2.575	2.49	2.55	0.02	819,983	2,362	2.54	2.55	442,986	105,812	72,208	26,500	1,345	106,200	48,001			6,875		3,200	400
2024-02-16	T	OSK	2.50	2.56	2.46	2.53	0.01	993,575	2,877	2.49	2.54	586,037	93,218	45,203	59,300	1,696	96,100	29,100			49,726		600
2024-02-15	T	OSK	2.48	2.53	2.46	2.52	0.07	882,679	2,548	2.50	2.53	456,668	117,059	19,300	45,300	928	139,300	39,302			28,967		200	1,338
2024-02-14	T	OSK	2.46	2.51	2.41	2.45	-0.02	1,059,742	3,509	2.44	2.46	532,998	150,212	59,808	89,800	7,396	122,800	56,501			22,480		1,500	626
2024-02-13	T	OSK	2.51	2.54	2.42	2.47	-0.10	2,435,955	6,346	2.45	2.50	1,459,035	230,500	88,012	52,200	5,431	340,900	183,401			44,529		6,600	281
2024-02-12	T	OSK	2.47	2.60	2.47	2.57	0.08	1,197,186	3,226	2.55	2.58	732,677	125,358	64,489	44,300	267	99,100	37,280			48,129			2,124
2024-02-09	T	OSK	2.54	2.56	2.49	2.49	-0.04	1,177,199	1,906	2.49	2.50	847,164	106,366	45,809	21,400	1,203	90,300	38,000			6,943		100	3,572
2024-02-08	T	OSK	2.57	2.61	2.53	2.53	-0.06	917,303	2,913	2.53	2.58	428,302	156,944	77,288	24,300	4,408	105,500	28,601			39,750		5,200	4,000
2024-02-07	T	OSK	2.62	2.70	2.56	2.59	-0.03	3,095,875	5,388	2.56	2.60	1,419,135	369,168	143,506	51,900	8,005	847,700	68,201			125,547		5,600	10,100
2024-02-06	T	OSK	2.57	2.64	2.53	2.62	0.05	1,354,297	2,633	2.61	2.63	758,535	179,493	46,262	47,100	6,213	164,500	36,842		39,400	39,930		9,500	2,100
2024-02-05	T	OSK	2.50	2.60	2.44	2.57	0.06	2,353,237	5,239	2.55	2.58	1,144,332	185,129	101,253	39,300	10,088	550,300	195,000			51,055		8,600	8,092
2024-02-02	T	OSK	2.48	2.54	2.44	2.51	-0.03	1,502,673	3,815	2.49	2.52	644,582	370,758	99,637	60,400	5,829	144,000	43,400			45,167		11,000	10,700
2024-02-01	T	OSK	2.44	2.55	2.43	2.54	0.12	2,030,751	3,713	2.52	2.55	1,085,195	381,267	92,550	32,200	2,433	161,000	53,101			162,287		7,800	6,450
2024-01-31	T	OSK	2.53	2.57	2.41	2.42	-0.09	2,008,973	4,310	2.42	2.43	1,028,074	377,125	121,250	44,200	7,338	185,400	60,801			115,436		15,400	8,300
2024-01-30	T	OSK	2.51	2.53	2.48	2.51	0.02	2,091,620	4,170	2.49	2.52	919,367	646,150	38,840	54,700	3,712	251,700	27,301			100,603		12,600
2024-01-29	T	OSK	2.50	2.55	2.475	2.49	0.01	2,117,081	3,444	2.48	2.52	890,277	662,400	65,444	31,500	7,348	238,600	38,705			114,568		6,400	1,000