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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
2024-05-17	T	PHYS.U	18.63	18.75	18.63	18.75	0.25	14,727	25	18.00	30.00	13,759	50	800				21			97
2024-05-16	T	PHYS.U	18.50	18.51	18.43	18.50	-0.03	4,199	27	18.00	18.53	2,423		341			100	300			235
2024-05-15	T	PHYS.U	18.27	18.53	18.25	18.53	0.28	7,011	33	18.04	30.00	2,400	600	2,280		100	500	200			921
2024-05-14	T	PHYS.U	18.19	18.29	18.19	18.25	0.15	4,696	21	18.00	30.00	200	1,100	2,100		200	600	400			96
2024-05-13	T	PHYS.U	18.24	18.24	18.10	18.10	-0.25	5,866	31	18.00	30.00	3,825		991			200	400			450
2024-05-10	T	PHYS.U	18.32	18.38	18.30	18.35	0.21	8,046	42	17.50	30.00	4,070	2,200	600		250	100	400			396
2024-05-09	T	PHYS.U	17.91	18.14	17.91	18.14	0.26	4,080	22	17.50	30.00	3,100	600	100			100	100			80
2024-05-08	T	PHYS.U	17.83	17.90	17.83	17.88	-0.05	1,478	9	17.50	18.19	800		150							528
2024-05-07	T	PHYS.U	17.98	17.98	17.90	17.90	-0.13	3,352	7	17.50	18.10	1,600	1,600	100							52
2024-05-06	T	PHYS.U	17.92	18.03	17.92	18.00	0.33	5,051	31	17.50	30.00	1,256	2,500	200		514	200	300			81
2024-05-03	T	PHYS.U	17.69	17.69	17.67	17.67	-0.28	5,002	9	17.50	30.00	5,000		2
2024-05-02	T	PHYS.U	17.72	17.85	17.72	17.82	-0.13	2,712	16	17.50	30.00	5		1,277		58	300	200			816
2024-05-01	T	PHYS.U	17.79	18.03	17.79	17.93	0.20	4,983	23	17.50	30.00	2,600	100	1,500	200			400			85
2024-04-30	T	PHYS.U	17.89	17.90	17.72	17.73	-0.38	9,134	31	17.50	22.85	4,025	1,000	3,700	200		100	100			9
2024-04-29	T	PHYS.U	18.08	18.18	18.05	18.11	0.01	4,660	21	18.00	22.85	4,500		110
2024-04-26	T	PHYS.U	18.18	18.18	18.09	18.12	0.02	44,486	95	18.00	22.85	21,303	15,100	3,700	200	300	900	300			183
2024-04-25	T	PHYS.U	18.00	18.15	17.96	18.09	0.02	45,538	245	18.00	22.85	17,700	15,300	900		90	11,000	200			348
2024-04-24	T	PHYS.U	18.00	18.07	17.97	17.97	-0.03	367	5	17.50	18.09	200		2	100	65
2024-04-23	T	PHYS.U	17.87	18.06	17.87	17.99	-0.05	14,458	64	17.50	22.85	7,536	2,600	1,600		147	1,100	700			419
2024-04-22	T	PHYS.U	18.06	18.08	18.01	18.04	-0.42	5,606	30	17.50	22.85	570	3,830	100		100	700	100			206
2024-04-19	T	PHYS.U	18.51	18.57	18.51	18.57	0.11	597	8	17.50	22.85	5	100			100	200	100			92
2024-04-18	T	PHYS.U	18.52	18.52	18.39	18.46	0.08	4,819	25	17.50	22.85	1,500	700	1,400		100	600	310			169
2024-04-17	T	PHYS.U	18.46	18.48	18.38	18.38	-0.11	2,537	11	17.50	18.49	1,130		1,000		30		100			250
2024-04-16	T	PHYS.U	18.33	18.52	18.33	18.49	0.08	8,911	31	17.50	22.85	7,373	100	600			700	100			38
2024-04-15	T	PHYS.U	18.10	18.41	17.97	18.40	0.30	10,980	43	17.50	22.85	1,800	2,500	4,400		500	200	400			1,166
2024-04-12	T	PHYS.U	18.54	18.72	18.05	18.10	-0.29	14,009	51		22.85	4,844	3,600	2,630			2,700	200			15
2024-04-11	T	PHYS.U	18.15	18.39	18.15	18.39	0.33	11,521	53	18.34	22.85	4,821	3,200	1,000			2,400	100
2024-04-10	T	PHYS.U	18.10	18.10	18.05	18.06	-0.04	1,941	8		30.00	250					100	100			1,446
2024-04-09	T	PHYS.U	18.25	18.28	18.10	18.10	0.10	3,434	28		30.00	472	1,401	50		859		200			240
2024-04-08	T	PHYS.U	18.15	18.15	18.15	18.15	0.15	1,404	7	18.00	24.80	126				78					700
2024-04-05	T	PHYS.U	17.89	18.06	17.89	17.98	0.19	6,784	33	15.46	24.80	1,630	900	2,400		100	500	100			1,154
2024-04-04	T	PHYS.U	17.89	17.94	17.79	17.79	-0.01	13,890	49	17.67	17.92	6,900	901	1,516		150	100	300			4,001
2024-04-03	T	PHYS.U	17.73	17.83	17.72	17.80	0.10	9,910	41	15.37	17.95	4,000	2,800	1,030		170	600	400			830
2024-04-02	T	PHYS.U	17.70	17.74	17.58	17.74	0.26	4,274	31		17.95	300	500	1,560		150	100	700			964
2024-04-01	T	PHYS.U	17.53	17.54	17.39	17.48	0.20	2,359	21	15.01	17.95	845	500	151		31	100	200			532
2024-03-28	T	PHYS.U	17.17	17.28	17.17	17.28	0.23	1,459	13	14.86	17.95	200	200	2				100			892
2024-03-27	T	PHYS.U	17.05	17.08	17.05	17.05	0.15	7,811	23	14.67	24.80	4,462	1,500	1,500			100	100			109
2024-03-26	T	PHYS.U	16.92	16.93	16.90	16.90	-0.01	650	7		24.80	100	200			150	100	100
2024-03-25	T	PHYS.U	16.89	16.91	16.89	16.91	0.12	1,036	6		24.80	500									536
2024-03-22	T	PHYS.U	16.88	16.88	16.73	16.74	-0.17	6,600	24		24.80	3,800	700	77			600				1,323
2024-03-21	T	PHYS.U	17.04	17.04	16.88	16.91	0.17	5,014	24		24.80	1,500	600	1,858		143		300			518
2024-03-20	T	PHYS.U	16.77	16.95	16.70	16.95	0.24	117,202	186	14.56	17.00	64,915	3,000	8,700		450	1,100	700			38,276
2024-03-19	T	PHYS.U	16.75	16.75	16.68	16.71	-0.10	745	9		17.00	350					100	200			95
2024-03-18	T	PHYS.U	16.79	16.82	16.77	16.82	0.03	2,664	21	14.44	17.00	200	757	1,000		200	100	200			180
2024-03-15	T	PHYS.U	16.83	16.83	16.82	16.82	0.03	1,476	6		17.00	69		1,352				55
2024-03-14	T	PHYS.U	16.78	16.79	16.76	16.79	-0.11	1,939	16		17.00	390	800	100		100		200			327
2024-03-13	T	PHYS.U	16.90	16.93	16.90	16.93	0.18	3,057	20	14.51	24.80	810	1,600	12		131	100	100			281
2024-03-12	T	PHYS.U	16.80	16.80	16.74	16.75	-0.21	3,478	29		25.00	1,630	1,002	95		50	300	200			157
2024-03-11	T	PHYS.U	16.97	16.99	16.94	16.96	0.02	3,675	20	14.57	25.00	783	1,226	1,100		100	100	300
2024-03-08	T	PHYS.U	16.83	17.00	16.83	16.94	0.17	6,660	29	14.55	25.00	4,150	700	500			200	400			580
2024-03-07	T	PHYS.U	16.76	16.78	16.76	16.77	0.11	4,208	15	14.42	16.83	1,000		1,100		100	100	200			1,525
2024-03-06	T	PHYS.U	16.63	16.66	16.63	16.64	0.09	7,550	8		25.00	450		2,000							5,100
2024-03-05	T	PHYS.U	16.49	16.58	16.48	16.55	0.14	5,787	21		22.40	1,916	501	3,270				100
2024-03-04	T	PHYS.U	16.24	16.41	16.24	16.41	0.25	2,236	18		25.00	481		1,000		206					479
2024-03-01	T	PHYS.U	15.80	16.18	15.80	16.18	0.41	7,428	26		25.00	3,481	1,700	1,300			100	100			747
2024-02-29	T	PHYS.U	15.73	15.80	15.73	15.77	0.09	1,103	12		15.99	650	200			33		100			17
2024-02-28	T	PHYS.U	15.65	15.65	15.64	15.64	-0.04	797	12		15.99		300	100		167		180
2024-02-27	T	PHYS.U	15.66	15.68	15.62	15.62	0.05	2,793	20		15.99	205	400	1,583		50	100	200			216
2024-02-26	T	PHYS.U	15.57	15.66	15.57	15.65	0.04	6,698	34	13.45	15.99	4,700	800	210		143	300	200			188
2024-02-23	T	PHYS.U	15.60	15.74	15.60	15.71	0.10	1,451	13	13.49	15.99		100	1,000				100			149
2024-02-22	T	PHYS.U	15.57	15.61	15.54	15.58	-0.01	4,261	21	13.40	15.99	450	200	2,100		20		200			1,164
2024-02-21	T	PHYS.U	15.58	15.62	15.55	15.59	0.04	4,827	33	13.40	15.99	310	1,500	1,350		900	100	300			324
2024-02-20	T	PHYS.U	15.64	15.64	15.54	15.57	0.06	199,953	432		15.99	40,400	29,000	35,400		1,203	29,100	3,000			58,159