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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
2024-05-03	V	PUR	2.35	2.60	2.31	2.36	0.02	32,653	118	2.27	2.36	26,964	1,100		700	82	400	1,600			1,465
2024-05-02	V	PUR	2.20	2.39	2.12	2.34	0.14	16,072	112	2.27	2.35	9,089	600	100	100	198	200	1,168			4,490
2024-05-01	V	PUR	2.33	2.39	2.20	2.20	-0.03	42,864	129	2.20	2.25	32,761	3,618		100	52	3,100	674			2,359
2024-04-30	V	PUR	2.35	2.35	2.11	2.23	-0.14	12,911	100	2.20	2.25	8,736	1,200			129	1,500	1			1,175
2024-04-29	V	PUR	2.32	2.39	2.30	2.39	0.09	16,597	90	2.37	2.39	12,937	200			176	800	1,113			1,247
2024-04-26	V	PUR	2.25	2.34	2.25	2.32	0.14	11,890	58	2.25	2.32	9,807	700				100				900
2024-04-25	V	PUR	2.25	2.37	2.18	2.18	-0.18	22,834	107	2.18	2.23	19,133	700			85	1,500				1,246
2024-04-24	V	PUR	2.40	2.40	2.36	2.40		1,195	17	2.35	2.40	974				74		101			31
2024-04-23	V	PUR	2.59	2.59	2.36	2.40	-0.21	36,752	179	2.40	2.45	24,212	9,133				1,500	1			1,836
2024-04-22	V	PUR	2.59	2.61	2.58	2.59	-0.02	218,103	673	2.59	2.61	20,834	68,406		34,500	172	100	1			12,190
2024-04-19	V	PUR	2.59	2.61	2.58	2.61	0.02	316,351	815	2.59	2.64	104,089	43,871		31,700			3,000			64,727
2024-04-18	V	PUR	2.59	2.61	2.54	2.59	-0.02	142,265	635	2.59	2.61	76,957	43,928		1,000		3,600	200			3,930
2024-04-17	V	PUR	2.64	2.64	2.58	2.61	-0.03	121,535	520	2.58	2.61	77,192	9,900		2,700	100	1,400				18,732
2024-04-16	V	PUR	2.60	2.64	2.56	2.64	0.02	163,237	811	2.59	2.64	111,711	21,700		1,000		2,200	1,200			15,125
2024-04-15	V	PUR	2.59	2.69	2.54	2.62	0.04	278,291	1,542	2.58	2.75	181,855	4,800		500		1,200	201			81,072
2024-04-12	V	PUR	2.55	2.60	2.52	2.58	-0.01	169,805	845	2.57	2.61	113,878	8,550		100	85	13,800	301			12,475
2024-04-11	V	PUR	2.60	2.67	2.52	2.59	-0.02	128,750	747	2.59	2.61	88,174	20,700		400	61	8,318	2,257			5,555
2024-04-10	V	PUR	2.60	2.61	2.52	2.61	0.02	85,604	558	2.58	2.61	47,891	1,800		100	86	8,100	900			26,036
2024-04-09	V	PUR	2.53	2.61	2.52	2.59	-0.04	110,587	651	2.58	2.62	60,617	3,600		100	60	1,000				41,718
2024-04-08	V	PUR	2.60	2.63	2.44	2.63	0.04	166,520	1,165	2.55	2.63	119,763	5,500		1,600	97	4,900	6,701			23,959
2024-04-05	V	PUR	2.55	2.64	2.45	2.59	0.09	101,416	619	2.52	2.65	81,130	1,400		200	107	800	1,700			13,508
2024-04-04	V	PUR	2.56	2.57	2.45	2.50	-0.08	168,512	887	2.49	2.55	122,199	6,400	500	1,700		1,400	2,001			23,958
2024-04-03	V	PUR	2.45	2.58	2.44	2.58	0.08	162,192	1,013	2.53	2.58	143,124	4,622		200	480	4,000	1,600			7,064
2024-04-02	V	PUR	2.50	2.73	2.42	2.50		98,557	425	2.45	2.55	70,076	7,610		300	234	3,800	2,300			10,341
2024-04-01	V	PUR	2.67	2.67	2.38	2.51	-0.29	158,954	635	2.47	2.60	103,415	3,100			203	4,100	1,928			41,847
2024-03-28	V	PUR	2.60	2.80	2.10	2.80	0.20	717,361	1,221	2.60	2.81	261,125	16,900	1,200	19,000	50	391,599	12,200			10,687
2024-03-27	V	PUR	2.85	2.86	2.47	2.60	-0.39	292,906	2,114	2.60	2.70	226,248	16,700		800	39	20,500	5,801			16,954
2024-03-26	V	PUR	2.45	2.99	2.39	2.99	0.515	287,437	2,100	2.78	3.00	161,752	43,913		4,700	56	46,600	10,800			17,204
2024-03-25	V	PUR	2.50	2.63	2.45	2.475	-0.025	73,014	346	2.45	2.55	55,970	3,200		900		1,600	2,801			6,173
2024-03-22	V	PUR	2.47	2.61	2.41	2.50		64,777	423	2.44	2.58	49,556	2,800			200	7,300	800			3,767
2024-03-21	V	PUR	2.67	2.68	2.45	2.50	-0.13	98,284	488	2.45	2.55	61,510	4,700		900	50	1,300	1,800			18,371
2024-03-20	V	PUR	2.99	2.99	2.59	2.63	-0.35	118,893	612	2.63	2.72	88,665	7,600	425	2,300	96	1,500	2,800			7,692
2024-03-19	V	PUR	2.99	2.99	2.92	2.98		54,348	295	2.95	3.00	40,865	3,400		300	200		3,100			761
2024-03-18	V	PUR	2.90	2.98	2.74	2.98	0.44	156,503	488	2.95	2.98	142,242	2,500	100	4,200		2,100	2,000			3,083
2024-03-15	V	PUR	2.70	2.75	2.51	2.54	0.07	38,327	213	2.53	2.60	33,494	1,900				900	600			1,081
2024-03-14	V	PUR	2.34	2.75	2.34	2.47	0.23	35,302	217	2.45	2.55	25,421	2,100		800	75	1,400	1,200			2,636
2024-03-13	V	PUR	2.50	2.50	2.24	2.24	-0.20	10,269	77	2.20	2.30	7,979					1,000	40			1,051
2024-03-12	V	PUR	2.32	2.52	2.32	2.44	0.09	25,983	113	2.42	2.50	21,655	1,000				700	1,363			1,153
2024-03-11	V	PUR	2.19	2.40	2.19	2.35	0.24	10,389	57	2.32	2.35	9,008	200				100	200			781
2024-03-08	V	PUR	2.10	2.15	2.05	2.11	0.01	5,612	36	2.10	2.15	3,792		200	300			701			602
2024-03-07	V	PUR	2.02	2.15	2.01	2.10	0.09	10,957	72	2.12	2.17	7,698	800		300	135	600	1,001			207
2024-03-06	V	PUR	2.02	2.06	2.00	2.01	-0.04	5,736	42	2.00	2.06	5,204				42	100				178
2024-03-05	V	PUR	2.07	2.10	2.05	2.05	-0.05	5,998	42	2.05	2.16	4,195	13				1,100				583
2024-03-04	V	PUR	2.20	2.24	2.10	2.10	-0.10	11,528	113	2.10	2.20	8,883				30	200	100			1,672
2024-03-01	V	PUR	2.20	2.25	2.15	2.20	0.01	15,578	91	2.20	2.25	10,302	1,532		1,000	74	1,300	600			501
2024-02-29	V	PUR	2.22	2.39	2.02	2.19	-0.03	22,507	127	2.17	2.25	19,595	400		100		200	1,000			784
2024-02-28	V	PUR	2.30	2.34	2.22	2.22	-0.13	5,759	50	2.22	2.32	5,090	100			145					413
2024-02-27	V	PUR	2.22	2.36	2.17	2.35	0.13	10,779	114	2.30	2.40	7,634	100				700	1,001			1,104
2024-02-26	V	PUR	2.30	2.32	2.11	2.22	-0.08	12,711	84	2.20	2.25	10,061	300			2	700	400			1,198
2024-02-23	V	PUR	2.45	2.46	2.29	2.29	-0.11	16,424	129	2.30	2.40	13,230	200			53	400	485			1,918
2024-02-22	V	PUR	2.48	2.51	2.27	2.45	0.07	20,993	116	2.37	2.51	16,101	1,117				300	900			1,831
2024-02-21	V	PUR	2.10	2.42	2.06	2.38	0.28	32,998	108	2.37	2.48	25,317	1,400			9	200	2,700			2,650
2024-02-20	V	PUR	2.55	2.60	2.02	2.10	-0.48	32,326	151	2.07	2.25	25,135	1,300			95	1,900	2,461			1,208
2024-02-16	V	PUR	2.64	2.64	2.58	2.58	-0.04	19,827	62	2.58	2.60	17,032	700			1		1,600			351
2024-02-15	V	PUR	2.59	2.66	2.59	2.66	0.05	15,770	67	2.62	2.67	12,920	428		100	28		1,600			420
2024-02-14	V	PUR	2.84	2.89	2.52	2.61	-0.29	33,357	124	2.64	2.67	24,824	100			1,038	200	3,800			2,873
2024-02-13	V	PUR	2.99	2.99	2.80	2.90		23,861	101	2.90	3.05	21,690	900			90	400				616
2024-02-12	V	PUR	3.10	3.29	2.90	2.90	-0.19	30,169	201	2.90	2.99	19,936	2,700		200	1	400	200			6,037
2024-02-09	V	PUR	2.94	3.10	2.93	3.10	0.19	21,540	138	3.05	3.10	14,212	2,200		500	128	700	1,600			1,882
2024-02-08	V	PUR	2.95	3.05	2.88	2.92	0.02	140,108	419	2.90	3.00	105,122	5,600			63	9,700	2,901			15,545
2024-02-07	V	PUR	2.85	3.11	2.84	2.95	0.23	201,002	574	2.90	2.95	140,616	18,476		1,100	272	26,900	3,601			9,117
2024-02-06	V	PUR	2.62	2.75	2.62	2.74	0.19	40,456	139	2.70	2.74	29,539	1,042			22	100	4,000			2,920
2024-02-05	V	PUR	2.60	2.60	2.42	2.55		74,370	213	2.54	2.55	56,808	8,000		500		4,700	2,001			1,980