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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
2024-04-23	V	PWM	0.33	0.35	0.32	0.35	0.02	864,863	236	0.34	0.355	648,272	28,500	100,500	55,000		2,000	27,500			1,300
2024-04-22	V	PWM	0.33	0.335	0.32	0.33	0.005	180,404	118	0.33	0.335	133,294	17,000	18,500	6,500	500	1,000	2,000			1,135
2024-04-19	V	PWM	0.325	0.33	0.32	0.325		292,036	98	0.32	0.33	165,135	51,000	22,500	27,500	385	500	23,500			740
2024-04-18	V	PWM	0.32	0.33	0.315	0.325	0.01	129,358	75	0.325	0.33	60,588	13,500	30,500	18,500	456		5,500			64
2024-04-17	V	PWM	0.325	0.325	0.31	0.31	-0.01	174,431	94	0.31	0.325	61,750	24,500	23,000	32,000	200	2,000	30,000			246
2024-04-16	V	PWM	0.34	0.345	0.32	0.325	-0.01	549,787	135	0.32	0.33	257,755	75,000	93,000	56,000	1,456		61,000			2,916
2024-04-15	V	PWM	0.345	0.355	0.325	0.335	-0.01	754,230	236	0.33	0.34	449,136	64,500	58,650	77,500	2,166	1,500	76,500			6,376			16,500
2024-04-12	V	PWM	0.355	0.36	0.34	0.345	-0.01	643,547	204	0.345	0.355	409,114	73,000	57,500	81,500	400		20,000			1,597
2024-04-11	V	PWM	0.35	0.37	0.345	0.355		887,703	260	0.35	0.355	390,050	65,380	188,500	83,500	3,541	6,500	58,000			71,388			8,600
2024-04-10	V	PWM	0.375	0.38	0.34	0.355	-0.02	1,438,262	391	0.35	0.36	833,800	70,603	173,600	203,500	980	2,500	126,000			8,547			18,000
2024-04-09	V	PWM	0.415	0.415	0.37	0.375	-0.035	2,366,551	669	0.375	0.38	1,293,397	192,750	195,500	300,000	3,069	42,500	251,500			35,467		5,000	4,500
2024-04-08	V	PWM	0.425	0.445	0.405	0.415	-0.01	2,641,780	822	0.405	0.415	1,519,620	217,000	278,400	235,000	1,300	59,500	193,000			42,654			8,500
2024-04-05	V	PWM	0.375	0.43	0.365	0.42	0.055	2,522,046	935	0.42	0.43	1,485,326	265,000	211,500	244,000	7,382	12,500	214,000			36,800			10,500
2024-04-04	V	PWM	0.345	0.39	0.34	0.36	0.015	3,020,638	1,053	0.36	0.365	1,758,827	239,000	292,500	407,500	4,829	30,500	181,000			54,182		4,500	24,500
2024-04-03	V	PWM	0.46	0.475	0.335	0.345	-0.125	7,377,038	1,508	0.34	0.35	3,783,078	510,751	652,500	891,500	28,102	28,000	631,500			491,983		7,000	2,500
2024-04-02	V	PWM	0.425	0.48	0.41	0.475	0.05	2,002,981	916	0.47	0.48	1,191,818	211,500	188,500	252,000	2,166	5,500	137,500			11,710
2024-04-01	V	PWM	0.405	0.435	0.385	0.425	0.02	1,213,368	446	0.425	0.435	641,397	104,579	118,000	158,500	2,643	8,500	131,000			26,624			14,000
2024-03-28	V	PWM	0.41	0.43	0.385	0.405	-0.005	1,857,040	561	0.405	0.41	1,033,270	124,507	404,500	167,500	1,605		109,000			13,648
2024-03-27	V	PWM	0.34	0.415	0.33	0.41	0.08	3,472,260	908	0.395	0.415	2,008,983	356,605	600,000	227,500	5,964	30,500	232,000			6,762
2024-03-26	V	PWM	0.315	0.34	0.315	0.335	0.035	2,177,513	571	0.33	0.335	867,585	442,700	382,500	231,500	1,730	5,500	235,500			7,189
2024-03-25	V	PWM	0.27	0.31	0.26	0.30	0.03	1,675,244	440	0.30	0.31	785,150	128,500	313,500	201,500	1,130	78,000	163,000			2,734
2024-03-22	V	PWM	0.27	0.27	0.255	0.27		185,669	76	0.265	0.27	66,557	15,000	35,000	30,500			28,000			10,309
2024-03-21	V	PWM	0.27	0.27	0.265	0.27		36,014	25	0.265	0.275	15,400	15,500	5,000							114
2024-03-20	V	PWM	0.27	0.27	0.26	0.27		52,567	24	0.265	0.27	16,700		14,500				10,500			10,467
2024-03-19	V	PWM	0.26	0.27	0.26	0.27	0.01	84,264	40	0.265	0.27	43,000	13,000		2,500	14	15,000				10,100
2024-03-18	V	PWM	0.27	0.27	0.25	0.265	0.005	365,887	65	0.26	0.265	263,500	38,000	23,500	29,500	600		10,500			53
2024-03-15	V	PWM	0.26	0.265	0.255	0.255	-0.01	183,711	55	0.26	0.265	71,500	9,000	67,500	30,500			5,000			206
2024-03-14	V	PWM	0.28	0.28	0.25	0.265	-0.01	584,975	203	0.26	0.27	270,990	73,000	84,000	94,000	500		59,000			2,700
2024-03-13	V	PWM	0.265	0.28	0.26	0.27	0.015	248,921	105	0.27	0.28	104,920	21,500	49,500	30,500		2,500	39,000			801
2024-03-12	V	PWM	0.265	0.27	0.255	0.255	-0.015	90,852	35	0.255	0.27	86,552	2,000		2,000	150
2024-03-11	V	PWM	0.28	0.28	0.26	0.27	0.005	238,163	70	0.265	0.27	217,000	5,500		8,000	170	6,000	1,000			15
2024-03-08	V	PWM	0.28	0.28	0.265	0.275	0.005	252,468	54	0.27	0.275	147,500	33,000	49,000	7,500			15,000			100
2024-03-07	V	PWM	0.26	0.28	0.25	0.275	0.02	350,772	112	0.27	0.28	226,110	41,936	33,500	17,500	300	9,000	21,000			595
2024-03-06	V	PWM	0.26	0.26	0.25	0.26		221,240	57	0.25	0.26	148,333	11,500	46,000	5,500			9,000			161
2024-03-05	V	PWM	0.26	0.26	0.25	0.26	-0.005	104,033	32	0.255	0.26	47,003	6,500	44,290	5,000			500			740
2024-03-04	V	PWM	0.27	0.27	0.25	0.265		263,583	84	0.26	0.27	125,150	24,000	73,000	23,000		4,000	14,000			190
2024-03-01	V	PWM	0.26	0.265	0.26	0.265	0.005	103,229	43	0.26	0.27	83,453	8,000		9,000			2,288			473
2024-02-29	V	PWM	0.26	0.27	0.26	0.26	-0.005	197,348	67	0.26	0.275	114,100	16,500	25,500	37,000			4,000			242
2024-02-28	V	PWM	0.255	0.27	0.25	0.265	0.01	936,760	124	0.26	0.27	543,220	78,500	177,500	64,000		1,000	70,000			180
2024-02-27	V	PWM	0.25	0.26	0.245	0.255	0.005	711,830	81	0.255	0.26	477,507	13,000	116,500	20,500	1		7,000			77,238
2024-02-26	V	PWM	0.25	0.26	0.245	0.25	0.005	460,905	67	0.25	0.26	273,000	24,000	71,500	45,000	400		47,000			5
2024-02-23	V	PWM	0.27	0.27	0.245	0.245	-0.015	137,598	55	0.245	0.265	71,482	6,000	17,000	15,500			27,500			116
2024-02-22	V	PWM	0.265	0.265	0.25	0.26	0.01	757,510	207	0.26	0.265	490,279	115,500	69,500	43,500	150		37,500			501
2024-02-21	V	PWM	0.25	0.255	0.245	0.25	-0.005	46,845	34	0.245	0.26	40,500	5,500	500							336			9
2024-02-20	V	PWM	0.26	0.26	0.245	0.255		109,833	41	0.25	0.26	59,000	24,000		7,000			19,000
2024-02-16	V	PWM	0.25	0.26	0.24	0.255		197,996	79	0.25	0.26	130,861	9,500	18,000	16,500	40	1,500	20,500			953
2024-02-15	V	PWM	0.265	0.265	0.255	0.255	-0.005	16,429	22	0.255	0.27	10,100	1,000	3,000	1,000	400		500			30
2024-02-14	V	PWM	0.265	0.265	0.25	0.26	0.005	180,165	44	0.255	0.27	150,000	7,000	16,000	500	50		1,500			4,780
2024-02-13	V	PWM	0.265	0.27	0.255	0.255	-0.015	199,665	61	0.255	0.27	118,082	28,000	25,000	15,500			3,000			10,000
2024-02-12	V	PWM	0.275	0.275	0.26	0.27		125,173	52	0.27	0.275	79,000	9,000	18,500	13,500			4,500			491
2024-02-09	V	PWM	0.265	0.28	0.26	0.27	0.005	662,022	158	0.27	0.28	259,740	43,500	190,500	97,500	300	1,000	68,000			100		1,000
2024-02-08	V	PWM	0.24	0.27	0.23	0.265	0.03	952,602	198	0.265	0.27	596,900	63,500	138,000	75,500	500	500	71,500			3,590		1,500
2024-02-07	V	PWM	0.215	0.24	0.21	0.23	0.01	796,439	176	0.23	0.24	420,900	101,500	123,500	46,500		2,000	100,000			464		1,000
2024-02-06	V	PWM	0.22	0.22	0.215	0.22		115,909	72	0.215	0.22	45,500	18,000	17,000	17,000	6,189	1,500	9,000			925		500
2024-02-05	V	PWM	0.235	0.235	0.205	0.21	-0.03	796,693	235	0.21	0.23	470,750	49,000	146,000	31,500	3,000	6,500	77,500			1,627			10,500
2024-02-02	V	PWM	0.24	0.24	0.23	0.24		95,342	51	0.23	0.24	51,063	9,000	1,270	13,500			20,000			509
2024-02-01	V	PWM	0.24	0.24	0.225	0.24		166,656	75	0.23	0.24	100,702	33,000	20,000	2,500		3,500	5,500			209		1,000
2024-01-31	V	PWM	0.245	0.245	0.225	0.24	0.005	143,351	53	0.23	0.24	112,500	9,000	15,000	3,000	350	2,500				321		500
2024-01-30	V	PWM	0.23	0.24	0.23	0.235	0.005	12,554	13	0.23	0.235	7,600	1,500		3,000						454
2024-01-29	V	PWM	0.235	0.24	0.23	0.235		211,340	88	0.23	0.245	148,500	9,500	44,000	3,000			5,500			15		500
2024-01-26	V	PWM	0.235	0.24	0.23	0.235	-0.01	88,010	42	0.23	0.235	58,500	5,000		8,000		1,000	14,000			526		500
2024-01-25	V	PWM	0.24	0.245	0.23	0.245	0.01	36,540	24	0.235	0.25	29,100	3,500		2,000		500				575		500