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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
2024-05-10	T	QBR.A	30.00	30.50	30.00	30.29	0.44	1,418	23	29.90	30.75	551		200	100	13		101			421
2024-05-09	T	QBR.A	30.23	30.45	29.84	29.85	0.72	3,611	36	28.00	30.00	987		100		87	100	100			1,806			100
2024-05-08	T	QBR.A	29.74	29.74	29.74	29.74	0.61	944	18	28.50	30.29	2			100	1		1			715
2024-05-07	T	QBR.A						61	8	28.50	30.29	46				3		1
2024-05-06	T	QBR.A	28.59	29.13	28.59	29.13	0.63	1,062	24	28.50	30.29	257		100		54		1			592
2024-05-03	T	QBR.A	28.64	28.64	28.64	28.64	0.14	1,164	15	28.50	33.85	10				41		1			304
2024-05-02	T	QBR.A	28.60	28.64	28.37	28.37	-0.60	1,865	26	28.00	33.85	951		200		94		102			501
2024-05-01	T	QBR.A						114	10	28.10	33.85	23				25		20
2024-04-30	T	QBR.A	28.22	28.22	28.22	28.22	-0.75	1,760	9	28.10	33.85										1,050
2024-04-29	T	QBR.A	28.86	28.86	28.86	28.86	-0.11	627	22	28.00	33.85	90				3		1			319
2024-04-26	T	QBR.A						1,034	15	28.40	31.50							46			950
2024-04-25	T	QBR.A	28.81	28.81	28.81	28.81	-0.16	388	17	28.40	31.50	101			200	2		1			1
2024-04-24	T	QBR.A	28.97	28.97	28.97	28.97	0.02	174	9	28.40	31.50	100				33		3			2
2024-04-23	T	QBR.A	28.95	28.99	28.95	28.95	0.57	5,231	33	28.40	31.50	600	300		200	1	400	101			3,570
2024-04-22	T	QBR.A	29.46	29.46	28.82	28.82	0.44	1,301	22	28.40	31.50		200	500		16		102			352
2024-04-19	T	QBR.A	28.60	28.60	28.60	28.60	0.22	1,239	19	28.40	31.50	115				78					906
2024-04-18	T	QBR.A	29.08	29.58	28.38	28.38	-0.82	3,166	39	28.00	31.50	2,550			100			1			511
2024-04-17	T	QBR.A	29.20	29.20	29.20	29.20	0.09	441	14	29.05	31.50	225		100			100	1
2024-04-16	T	QBR.A	29.11	29.11	29.11	29.11	-0.62	558	20	29.05	31.50	411		100		1		3			35
2024-04-15	T	QBR.A	29.73	29.73	29.29	29.29	-0.44	449	14	28.64	33.85	180		100							111
2024-04-12	T	QBR.A	29.90	29.92	29.73	29.73	-0.43	1,638	23	28.64	30.56	221			200						933			100
2024-04-11	T	QBR.A	29.84	30.18	29.82	29.82		1,233	29	29.82	33.85	908	205		100	3		11			4
2024-04-10	T	QBR.A	30.02	30.39	28.94	30.01	-0.01	2,738	32	27.90	33.85	1,640	100		100	10		100			537
2024-04-09	T	QBR.A	29.85	30.35	29.60	30.02	-0.18	1,877	23	27.90	33.85	1,269	100		100	5					402
2024-04-08	T	QBR.A	29.89	30.21	28.78	29.87	0.20	3,166	49	27.90	33.85	1,624	200		200	4	200	401			491
2024-04-05	T	QBR.A	28.32	30.23	28.32	30.20	1.52	1,575	31	28.32	33.85	286			200	40		801			148
2024-04-04	T	QBR.A	28.69	28.79	28.68	28.69	-1.22	2,569	21	28.68	33.85	601				49		100			1,013
2024-04-03	T	QBR.A	29.10	29.41	29.10	29.41	-0.50	425	27	28.60	33.85	20			200	11					32
2024-04-02	T	QBR.A	29.32	29.32	29.32	29.32	-0.59	224	22	27.89	33.85	87			100	2		1			4
2024-04-01	T	QBR.A	29.28	29.91	29.28	29.91	0.02	1,514	27	29.13	33.85	221			100	10					928
2024-03-28	T	QBR.A	29.90	29.91	29.87	29.87	-0.54	1,385	34	29.27	31.78	566			100	5	400	2			229
2024-03-27	T	QBR.A	30.40	30.41	30.37	30.41	-0.22	1,114	20	27.00	30.50	310			200	103	300	102			49
2024-03-26	T	QBR.A	30.56	30.73	30.56	30.57	-0.06	1,836	32	27.00	33.85	2		1,300	200	48		101			114
2024-03-25	T	QBR.A	30.91	30.91	30.63	30.63	-0.21	502	15	27.00	33.85	102		300		1					2
2024-03-22	T	QBR.A						188	20	30.00	33.85	6				111
2024-03-21	T	QBR.A						200	14	30.00	33.85	120				5		1
2024-03-20	T	QBR.A	30.60	30.84	30.60	30.84	-0.46	9,276	31	27.00	33.85	2,121	100		900	23	5,000	1,101			17
2024-03-19	T	QBR.A	30.53	30.53	30.53	30.53	-0.77	156	12	27.00	33.85			100		1		2
2024-03-18	T	QBR.A	31.94	31.95	31.30	31.30	-0.55	8,819	31	28.45	33.85	6,200	100	500	700			1,100			112
2024-03-15	T	QBR.A	31.74	31.85	31.71	31.85	0.55	4,424	25	27.00	33.85	3,637			400	27		1			301
2024-03-14	T	QBR.A	30.99	31.48	30.87	31.30	-0.11	4,762	37	28.45	33.85	1,602		100	200		100	201			1,908			100
2024-03-13	T	QBR.A	31.55	31.77	31.14	31.41	-0.54	2,275	28	27.00	31.43	1,154		300	100	3		1			4
2024-03-12	T	QBR.A	30.70	31.79	30.70	31.79	-0.16	1,890	18	27.00	37.00	60		200	100	1		2			1,525
2024-03-11	T	QBR.A	30.66	31.95	30.66	31.95	0.74	3,153	31	27.00	37.00	324		1,001	200	20		202			1,253			100
2024-03-08	T	QBR.A	30.47	31.21	30.47	31.21		2,088	25	30.00	36.00	1,012		500	200			200			105
2024-03-07	T	QBR.A	31.22	31.22	31.21	31.21	-0.92	2,507	17	28.67	36.00	250				58		2			396
2024-03-06	T	QBR.A	31.84	32.13	31.84	32.13	-0.07	2,007	21	29.00	36.00	1,000		500		12		100			289
2024-03-05	T	QBR.A						52	9	29.00	36.00	22
2024-03-04	T	QBR.A						686	18	31.90	36.00	54						2			523
2024-03-01	T	QBR.A	31.99	31.99	31.99	31.99	-0.21	320	13	32.00	32.93	13						101			161
2024-02-29	T	QBR.A	32.21	32.21	32.21	32.21	0.01	256	14	31.00	32.72	66				20		1
2024-02-28	T	QBR.A	31.58	32.20	31.16	32.20	0.93	3,258	34	31.59	36.30	1,218		100	200	21		203			1,188
2024-02-27	T	QBR.A	31.27	31.28	30.95	30.95	0.40	1,502	26	29.00	32.20	206			100	10		1			470
2024-02-26	T	QBR.A	31.07	31.07	30.11	30.55	0.77	1,381	40	30.21	31.20	373	100		200	99		202			394
2024-02-23	T	QBR.A	30.55	30.55	29.78	29.78	-0.49	2,008	30	29.00	36.30	766	100	300	400	10		1			402
2024-02-22	T	QBR.A	30.98	31.49	29.64	30.27	-1.23	3,300	55	30.25	31.49	1,329			400	38		102			1,040
2024-02-21	T	QBR.A	32.19	32.19	31.50	31.50	-0.65	1,442	28	30.75	32.30	703		300	200	40		1			9
2024-02-20	T	QBR.A	32.00	33.89	32.00	32.15		3,156	42	32.15	34.75	1,501			400			201			806
2024-02-16	T	QBR.A	32.50	32.50	32.15	32.27	-0.23	35,117	49	32.27	36.30	1,024		500	200	142					33,037
2024-02-15	T	QBR.A	32.49	32.99	31.82	32.96	0.30	2,681	28	29.50	33.00	1,228		500	100	97		101			274			100
2024-02-14	T	QBR.A	32.65	32.66	31.63	32.48	0.52	1,406	28	29.50	32.50	709		200	100	53		1			132
2024-02-13	T	QBR.A	33.00	33.00	31.44	31.96	-2.24	667	17	29.50	34.00	334						101			26