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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	PHX	9.05	9.19	9.00	9.13	0.13	98,570	411	9.06	9.18	64,190	5,800	9,600	1,000	41	13,500	401			3,284
2024-04-25	T	PHX	9.16	9.16	8.93	9.00	-0.05	69,056	380	8.96	9.06	51,760	5,609	5,200	1,800	133	1,700	838			1,498
2024-04-24	T	PHX	9.27	9.28	9.05	9.05	-0.17	39,697	260	9.01	9.16	28,275	800	5,900	1,300	77	1,600	202			1,139
2024-04-23	T	PHX	9.17	9.30	9.00	9.22	0.14	71,490	432	9.18	9.28	49,097	4,300	5,900	1,600	165	4,000	401			4,225
2024-04-22	T	PHX	9.06	9.15	8.87	9.08	0.03	78,511	474	9.04	9.19	50,585	4,860	8,800	2,100	232	6,000				5,064
2024-04-19	T	PHX	8.90	9.25	8.84	9.05	0.23	111,757	621	9.01	9.09	63,947	7,700	13,500	5,600	235	6,400	6,101			5,729
2024-04-18	T	PHX	8.85	8.95	8.80	8.82	-0.03	54,692	371	8.80	8.94	37,183	5,803	2,700	2,600	181	2,700	401			2,548
2024-04-17	T	PHX	8.91	9.04	8.80	8.85	-0.10	80,612	487	8.85	8.87	53,278	7,608	9,200	5,900	238	2,700	201			1,156
2024-04-16	T	PHX	9.08	9.11	8.88	8.95	-0.12	121,372	602	8.90	9.09	85,259	4,200	14,997		327	8,000	1,001			3,276
2024-04-15	T	PHX	9.25	9.28	8.97	9.07	-0.14	81,595	349	9.03	9.14	62,141	1,600	10,202		260	2,254	1,201			2,719
2024-04-12	T	PHX	9.49	9.53	9.13	9.21	-0.21	167,706	566	9.20	9.24	113,293	4,000	18,800		75	3,400	3,115			19,755
2024-04-11	T	PHX	9.47	9.47	9.31	9.42	0.04	69,792	363	9.40	9.46	43,939	8,343	7,200	100	322	3,300	600			2,366
2024-04-10	T	PHX	9.26	9.45	9.26	9.38	0.08	58,890	337	9.30	9.49	35,762	4,900	9,100	1,600	218	3,800	901			1,804
2024-04-09	T	PHX	9.55	9.65	9.23	9.30	-0.23	103,754	552	9.24	9.48	73,255	5,400	6,700	200	162	4,300	401			9,500
2024-04-08	T	PHX	9.47	9.57	9.39	9.53	0.06	131,905	664	9.44	9.53	85,201	5,601	16,200		73	4,700	1,701			11,427
2024-04-05	T	PHX	9.55	9.55	9.43	9.47	0.05	64,098	299	9.47	9.55	19,541	3,100	14,676	600	335	3,300	801			11,088
2024-04-04	T	PHX	9.69	9.69	9.42	9.42	-0.23	89,144	456	9.40	9.52	50,354	2,003	15,267	1,000	528	9,700	601			7,480
2024-04-03	T	PHX	9.45	9.67	9.41	9.65	0.20	182,923	733	9.61	9.66	121,590	8,400	27,400	1,200	305	7,400	402			7,986
2024-04-02	T	PHX	9.27	9.45	9.19	9.45	0.25	341,874	786	9.37	9.45	281,122	14,600	29,100	3,700	902	8,713	1,300			1,472
2024-04-01	T	PHX	9.04	9.26	9.00	9.20	0.16	49,519	321	9.16	9.28	34,878	3,400	6,400	200	159	2,000	802			1,267
2024-03-28	T	PHX	9.13	9.25	9.04	9.04	-0.09	85,207	477	9.01	9.06	56,438	6,302	10,700	100	555	4,400	100			3,414
2024-03-27	T	PHX	9.10	9.22	8.97	9.13	-0.15	126,364	447	9.12	9.17	94,184	7,400	14,900		282	4,700	102			3,554
2024-03-26	T	PHX	9.39	9.55	9.23	9.28	-0.21	186,066	792	9.16	9.30	90,924	17,724	12,300	2,900	609	26,141	1,900			30,319		200
2024-03-25	T	PHX	9.13	9.49	9.09	9.49	0.38	143,559	844	9.36	9.49	79,056	11,941	35,000	500	571	5,100	1,400			7,680		100
2024-03-22	T	PHX	9.18	9.24	9.08	9.11	-0.13	108,891	425	9.10	9.12	64,627	1,900	10,729	300	154	1,100	401			24,073
2024-03-21	T	PHX	9.14	9.25	9.09	9.24	0.18	113,389	482	9.17	9.25	72,405	2,100	26,687	100	360	2,700	691			5,625
2024-03-20	T	PHX	9.06	9.07	8.93	9.06	-0.01	317,071	1,295	9.00	9.10	173,291	41,800	38,069	5,700	1,196	25,600	1,401			24,456
2024-03-19	T	PHX	9.01	9.11	8.92	9.07	0.13	575,914	820	9.02	9.07	476,790	5,401	42,900	300	234	5,100	1,601			28,027
2024-03-18	T	PHX	8.97	9.00	8.91	8.94	0.09	139,573	598	8.92	8.99	91,764	10,300	10,700	14,800	151	3,600	301			3,540			1,760
2024-03-15	T	PHX	8.96	8.99	8.84	8.85	-0.04	116,951	491	8.84	8.91	74,387	10,900	14,090	2,600	70	3,900	301			8,485
2024-03-14	T	PHX	8.98	8.98	8.76	8.89	-0.06	95,246	487	8.81	8.89	52,642	7,000	11,600	300	80	4,100	201			13,677
2024-03-13	T	PHX	8.97	9.07	8.91	8.95	0.01	274,313	606	8.90	9.00	211,576	10,900	20,300	700	522	5,100				15,400
2024-03-12	T	PHX	9.19	9.19	8.87	8.94	-0.19	203,312	720	8.87	8.95	137,299	15,400	10,900		500	5,900	1,601			17,483
2024-03-11	T	PHX	9.11	9.16	8.98	9.13	-0.07	69,692	334	9.10	9.19	29,713	2,600	4,000	1,600	213	3,200	400			24,150
2024-03-08	T	PHX	9.27	9.30	9.12	9.20	-0.04	97,389	458	9.18	9.22	27,785	2,000	11,600	800	145	4,200	202			48,331
2024-03-07	T	PHX	9.26	9.26	9.14	9.24	0.01	424,423	377	9.20	9.30	111,281	2,800	17,810		68	800	4,100		50,000	231,341
2024-03-06	T	PHX	9.16	9.27	9.15	9.23	0.07	143,120	334	9.16	9.32	45,653	2,400	23,600	200		7,900	101			41,732
2024-03-05	T	PHX	9.36	9.36	9.15	9.16	-0.04	68,794	350	9.15	9.24	28,465	4,000	18,900		188	3,000	1,101			7,151
2024-03-04	T	PHX	9.41	9.46	9.20	9.20	-0.11	41,338	306	9.20	9.36	25,244	2,205	6,500	1,800	241	1,000	501			2,414
2024-03-01	T	PHX	9.10	9.40	9.04	9.31	0.29	77,014	361	9.25	9.33	41,552	1,000	20,401	2,700	189	2,700	1			7,433
2024-02-29	T	PHX	9.00	9.09	8.93	9.02	0.06	123,714	443	9.00	9.10	80,455	3,700	25,800		565	2,800	200			8,516
2024-02-28	T	PHX	9.47	9.47	8.81	8.96	-0.36	464,225	1,451	8.91	9.00	343,285	19,453	57,260	400	259	15,954	5,500			15,996
2024-02-27	T	PHX	9.00	9.35	9.00	9.32	0.25	166,722	513	9.25	9.34	102,154	13,837	9,400	200	70	3,900	181			27,405
2024-02-26	T	PHX	8.97	9.07	8.92	9.07	0.05	114,058	370	8.99	9.13	59,216	4,701	10,800	1,200	185	5,900	400			5,753
2024-02-23	T	PHX	9.10	9.10	8.87	9.02	0.01	179,570	464	9.00	9.08	113,084	5,600	10,500	900	358	1,700	200		12,500	17,623
2024-02-22	T	PHX	9.35	9.35	9.01	9.01	-0.17	80,170	414	8.98	9.06	51,540	2,900	7,613		110	3,300	1			9,448
2024-02-21	T	PHX	9.14	9.20	9.10	9.18	0.14	53,433	262	9.09	9.20	30,443	1,900	13,300	100	210	4,100	101			2,530
2024-02-20	T	PHX	9.28	9.28	8.98	9.04	-0.16	60,735	365	9.00	9.08	34,402	2,500	12,110	1,800	80	1,800	1,501			3,306
2024-02-16	T	PHX	9.17	9.43	9.16	9.20	-0.10	104,366	307	9.12	9.30	31,192	3,000	13,630	11,200	255	1,300	200			27,118
2024-02-15	T	PHX	9.02	9.33	9.02	9.30	0.35	62,913	291	9.22	9.35	49,313	700	9,000		40	2,000				1,537
2024-02-14	T	PHX	8.84	9.21	8.84	8.95	0.03	63,113	285	8.92	9.03	46,732	300	11,400		120	1,400	551			1,924
2024-02-13	T	PHX	9.22	9.22	8.84	8.92	-0.25	85,760	391	8.90	9.22	59,991	2,700	13,300	200	185	3,600	601			4,407
2024-02-12	T	PHX	9.05	9.24	9.02	9.17	0.12	60,765	283	9.15	9.25	42,885	502	10,845		359	1,400	200			3,406
2024-02-09	T	PHX	9.25	9.25	9.02	9.05	-0.18	42,236	237	9.01	9.18	27,907	1,600	1,800	600		1,900				6,571
2024-02-08	T	PHX	9.34	9.34	9.15	9.23	0.01	31,431	198	9.20	9.25	14,863	100	4,521	1,300	10	800	2			8,742
2024-02-07	T	PHX	9.08	9.25	9.00	9.22	0.06	88,893	384	9.16	9.25	62,130	1,200	11,900	2,100	70	2,400	1			7,851
2024-02-06	T	PHX	9.00	9.23	8.86	9.16	0.18	95,476	479	9.08	9.21	45,104	2,603	19,447		70	5,800	1			12,923
2024-02-05	T	PHX	8.88	9.12	8.52	8.98	0.17	142,911	627	8.93	9.11	88,476	12,401	26,500	600	189	10,200	501			1,492
2024-02-02	T	PHX	9.06	9.21	8.77	8.81	-0.35	92,879	464	8.70	9.00	54,252	5,300	18,079	300	291	4,500				6,656
2024-02-01	T	PHX	9.42	9.51	9.09	9.16	-0.18	104,456	513	9.10	9.33	49,218	15,600	22,750	900	315	7,700	1,700			3,688
2024-01-31	T	PHX	9.45	9.53	9.29	9.34	-0.18	103,215	467	9.29	9.42	50,280	4,100	21,800	2,700	198	3,200	200			18,884
2024-01-30	T	PHX	9.60	9.68	9.42	9.52	-0.08	77,962	426	9.44	9.59	38,781	2,002	17,455	2,300	216	600	101			13,024
2024-01-29	T	PHX	9.73	9.79	9.53	9.60	-0.10	75,436	463	9.52	9.68	36,157	5,430	9,766	6,100	97	6,200	402			8,938