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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
2024-05-01	T	PR	9.11	9.19	9.11	9.19	0.07	2,476	15	9.17	9.20	600	1,000		400		200	100			100
2024-04-30	T	PR	9.12	9.14	9.12	9.14	0.03	6,225	25	9.12	9.17	900	2,200	1,600	1,200		200	100			20
2024-04-29	T	PR	9.10	9.17	9.10	9.11	-0.05	43,679	38	9.09	9.12	4,500	24,300	6,800	3,900		800	2,000			1,379
2024-04-26	T	PR	9.10	9.17	9.10	9.17	0.08	20,639	53	9.10	9.17	5,100	2,200	4,100	3,400		1,100	3,000			1,387
2024-04-25	T	PR	9.09	9.10	9.09	9.09	-0.05	12,468	31	9.07	9.10	8,560	500	2,800			500				108
2024-04-24	T	PR	9.04	9.14	9.04	9.14	0.09	26,270	68	9.08	9.15	9,600	2,000	6,200	3,900		1,200	2,200			874
2024-04-23	T	PR	9.05	9.05	9.04	9.05		14,500	38	9.04	9.05	9,995	1,300		200	40	900	400			1,495
2024-04-22	T	PR	9.06	9.09	9.05	9.05	-0.02	3,800	24	9.01	9.08	500	500	200	100	30	300	600			1,380
2024-04-19	T	PR	9.08	9.10	9.06	9.10	0.01	24,320	34	9.04	9.11	1,200	11,804	6,100	200		3,100	500			1,332
2024-04-18	T	PR	9.10	9.10	9.09	9.09	-0.02	661	3	9.06	9.11	661
2024-04-17	T	PR	9.11	9.11	9.09	9.09	-0.03	4,130	8	9.06	9.11	100	200	1,200	1,900			700			30
2024-04-16	T	PR	9.08	9.12	9.08	9.12	0.05	2,082	14	9.05	9.13	1,300			300		200				130
2024-04-15	T	PR	9.06	9.08	9.06	9.07	0.01	7,218	27	8.99	9.08	1,100	1,300	2,900	200			800			600
2024-04-12	T	PR	9.10	9.11	9.06	9.06	-0.01	4,235	16	9.06	9.11	986	200	1,500	1,400						89
2024-04-11	T	PR	9.16	9.16	9.09	9.10	0.03	1,856	10	9.07	9.17		200		700	35		600			283
2024-04-10	T	PR	9.07	9.12	9.07	9.12	0.05	4,856	20	9.06	9.16	99	1,800	400	1,500	19	400	400			123
2024-04-09	T	PR	9.07	9.09	9.07	9.07	-0.02	9,739	40	9.06	9.16	1,900	3,800	900	1,600		900	401			120
2024-04-08	T	PR	9.15	9.15	9.07	9.07	0.01	10,774	45	9.06	9.17	2,985	1,400	2,500	2,700	75	300	500			92
2024-04-05	T	PR	9.05	9.09	9.04	9.06	0.01	8,147	20	9.03	9.10	1,600	1,000	700	3,800		500	500
2024-04-04	T	PR	9.04	9.09	9.04	9.05	0.02	8,225	17	9.05	9.10	600		1,500	2,800	232		2,900			193
2024-04-03	T	PR	9.03	9.07	9.03	9.03		9,643	38	9.02	9.10	100	2,400		2,200		600				4,153
2024-04-02	T	PR	9.05	9.05	9.03	9.03	0.01	1,038	5	9.00	9.09	700	300
2024-04-01	T	PR	9.02	9.07	9.02	9.03	0.02	25,317	49	9.03	9.09	2,400	2,200	10,000	5,500	115	1,600	2,400			874
2024-03-28	T	PR	9.03	9.05	9.01	9.05	0.04	10,200	17	9.01	9.09		1,600	5,700	2,700			90			110
2024-03-27	T	PR	8.99	9.03	8.98	9.01	-0.04	144,666	29	9.00	9.07	600	600	3,000	2,300		135,833	1,600			505
2024-03-26	T	PR	9.15	9.16	9.05	9.05	-0.03	9,420	25	9.01	9.11	800	200	4,100	2,300	220	200	650			912
2024-03-25	T	PR	9.05	9.08	9.04	9.07	0.03	13,153	44	9.00	9.09	1,300	4,400	2,600	500	75	1,100	1,000			1,972
2024-03-22	T	PR	9.09	9.09	9.07	9.07	0.03	2,106	10	9.00	9.10		100	600				1			1,367
2024-03-21	T	PR	9.06	9.06	9.06	9.06	0.02	806	5	8.98	9.08				700	105					1
2024-03-20	T	PR	9.04	9.04	8.97	8.98	0.01	28,895	51	8.93	9.06	500	11,055	3,200	1,700	785	1,600	4,000			5,941
2024-03-19	T	PR	8.98	8.98	8.96	8.96	-0.04	3,918	19	8.90	9.02	500	1,200		200		300	1,300			210
2024-03-18	T	PR	9.10	9.10	8.98	9.00	0.03	31,902	61	8.89	9.01	10,166	9,647	5,000	3,600	110	1,800	1,500			2
2024-03-15	T	PR	9.04	9.04	8.93	8.99	0.04	15,382	44	8.89	9.01	6,280	2,100	1,700	3,500		900	500			388
2024-03-14	T	PR	8.95	8.95	8.95	8.95		8,029	15	8.92	8.99	1,700	3,800		1,600	16	500	100			255
2024-03-13	T	PR	8.92	8.96	8.92	8.96	0.06	12,886	31	8.92	8.99	3,820	100	2,200	2,700		1,300	1,500			1,010
2024-03-12	T	PR	8.93	8.94	8.89	8.89	-0.04	18,839	34	8.88	8.97	5,000	3,400	3,000	5,000		2,000	301			137
2024-03-11	T	PR	9.10	9.10	8.93	8.93	-0.09	5,187	25	8.92	8.96	2,755	900		300	20	900	201			35
2024-03-08	T	PR	9.02	9.02	8.94	8.94	0.02	1,439	10	8.90	8.96	738		300	300						101
2024-03-07	T	PR	8.92	8.93	8.92	8.93	0.03	3,390	20	8.86	8.96	100	300	600	300	75	700	600			511
2024-03-06	T	PR	8.89	8.90	8.85	8.85	-0.02	2,095	8	8.81	8.94	300			800						943
2024-03-05	T	PR	8.83	8.91	8.81	8.87	0.08	10,715	24	8.79	8.93	2,198	1,000	4,900	1,800		500	201			78
2024-03-04	T	PR	8.79	8.87	8.78	8.84	0.04	9,176	23	8.83	8.91	500	300	2,020	2,100			1,000			3,059
2024-03-01	T	PR	8.77	8.78	8.77	8.78	-0.02	3,983	13	8.75	8.87		300	1,600	600			1,100			345
2024-02-29	T	PR	8.72	8.80	8.71	8.80		25,500	20	8.74	8.85	9,900	4,000	4,500			500				6,600
2024-02-28	T	PR	8.82	8.82	8.78	8.81	0.01	6,201	32	8.72	8.81	1,200	700	300	500		300	1,800			1,245
2024-02-27	T	PR	8.74	8.80	8.74	8.80		3,085	14	8.72	8.82	1,757			800			200			200
2024-02-26	T	PR	8.82	8.84	8.76	8.82	0.04	7,409	31	8.72	8.84	2,113	1,500		1,200	69	600	900			975
2024-02-23	T	PR	8.72	8.79	8.72	8.78	-0.04	2,019	13	8.73	8.82	1,619			300			100
2024-02-22	T	PR	8.81	8.82	8.81	8.82	0.06	6,473	16	8.77	8.84	1,400	100	700	800		100	3,100			235
2024-02-21	T	PR	8.79	8.79	8.76	8.76		4,299	23	8.72	8.82	2,200		700	100			750			511
2024-02-20	T	PR	8.77	8.83	8.76	8.76	-0.04	10,599	19	8.70	8.83	1,200	7,409								1,800
2024-02-16	T	PR	8.77	8.77	8.77	8.77	-0.03	1,206	4	8.75	8.84				1,000			200			4
2024-02-15	T	PR	8.73	8.80	8.73	8.80	0.08	8,022	26	8.76	8.80	2,600	800	1,500	1,300	55	500	700			215
2024-02-14	T	PR	8.80	8.80	8.72	8.76	0.03	9,836	27	8.66	8.79	2,900	1,200	400			900	600			3,742
2024-02-13	T	PR	8.75	8.78	8.70	8.70	-0.07	17,432	26	8.66	8.78	900	4,800	1,600	1,200		6,200	1,701			1,029
2024-02-12	T	PR	8.73	8.77	8.73	8.74	0.02	11,588	30	8.74	8.79	1,605	1,500	4,100	1,100	114	1,600	1,500			68
2024-02-09	T	PR	8.71	8.72	8.70	8.72		6,412	18	8.68	8.79	2,000	2,200	1,500	100		600	1			1
2024-02-08	T	PR	8.76	8.76	8.71	8.71	-0.04	13,705	38	8.67	8.79	4,255	4,000	3,700	400	2	1,100				247
2024-02-07	T	PR	8.77	8.82	8.75	8.77	-0.04	9,460	19	8.76	8.85	3,400		3,000	1,300	100	500	700			384
2024-02-06	T	PR	8.83	8.83	8.78	8.81	-0.02	8,095	29	8.75	8.86	3,970	600	3,200	100		100				125
2024-02-05	T	PR	8.83	8.83	8.81	8.81	-0.08	879	8	8.76	8.86	400	200					201			1
2024-02-02	T	PR	8.89	8.89	8.79	8.79	-0.05	7,577	22	8.75	8.91	500	200	1,200	700		700	700			3,387