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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
2024-05-08	T	QBTL	19.42	19.47	19.41	19.42	0.04	19,473	19	19.34	19.48		14,258	1,400	200	335		2,994			286
2024-05-07	T	QBTL	19.13	19.38	19.10	19.34	0.26	69,375	96	19.30	19.44	37,800	2,100	800	1,600		21,992	4,300			520
2024-05-06	T	QBTL	18.99	19.08	18.99	19.08	-0.16	21,632	46	19.01	19.13	3,000	3,400	1,500	3,500		6,200	3,900			75
2024-05-03	T	QBTL	18.98	19.24	18.96	19.21	0.08	62,101	103	19.14	19.31	26,300	10,094	5,700	4,000	30	10,900	5,000			77
2024-05-02	T	QBTL	19.39	19.39	19.07	19.13	-0.32	50,900	66	18.99	19.15	23,200	3,600	3,400	3,800		13,600	3,300
2024-05-01	T	QBTL	19.42	19.54	19.22	19.45	0.19	394,372	66	19.33	19.48	370,800	9,300	7,000	3,300	38	3,300	500			83
2024-04-30	T	QBTL	19.26	19.36	19.26	19.36	0.16	6,294	5	19.30	19.42	100	6,101			88
2024-04-29	T	QBTL	19.13	19.22	19.10	19.20	-0.20	40,781	13	19.07	19.21	800	38,467	1,100	100			200			30
2024-04-26	T	QBTL	19.14	19.23	19.14	19.18	-0.22	7,947	12	19.11	19.25	135	100		1,400		700	1			5,445
2024-04-25	T	QBTL	19.48	19.48	19.40	19.40	0.07	21,407	10	19.33	19.46	126	13,117	200		5	7,877				3
2024-04-24	T	QBTL	19.20	19.40	19.20	19.40	0.12	2,365	10	19.28	19.41	1,000	300	700				100			190
2024-04-23	T	QBTL	19.46	19.46	19.23	19.30	-0.33	11,382	16	19.22	19.34	300	8,697	1,800	200	1		279
2024-04-22	T	QBTL	19.64	19.66	19.48	19.48	-0.18	441,143	16	19.45	19.57	239	25,935	900	100		413,962				7
2024-04-19	T	QBTL	19.54	19.67	19.54	19.66	0.26	1,778	15	19.56	19.70	1,400		36		55					100
2024-04-18	T	QBTL	19.41	19.46	19.39	19.46	0.10	12,504	14	19.36	19.50	1,905	8,401	200	100		1,500	100			205
2024-04-17	T	QBTL	19.32	19.37	19.28	19.37	0.07	77,807	24	19.36	19.41	8,300	1,000	600			66,034	1,600			200
2024-04-16	T	QBTL	19.34	19.34	19.19	19.30	0.15	31,952	25	19.21	19.33	4,700	20,244	5,800	200			700			308
2024-04-15	T	QBTL	18.92	19.17	18.92	19.17	0.33	33,630	37	19.07	19.20	6,400	100	9,600			17,045	120			325
2024-04-12	T	QBTL	18.66	18.87	18.66	18.84	0.24	209,022	18	18.76	18.88	25,996	1,700	1,400			179,805				121
2024-04-11	T	QBTL	18.75	18.75	18.59	18.60	0.21	4,918	11	18.51	18.64	3,300	900	600		23					95
2024-04-10	T	QBTL	18.66	18.81	18.66	18.76	0.37	28,738	6	18.69	18.82		28,417		100		100	100
2024-04-09	T	QBTL	18.43	18.45	18.39	18.39	-0.28	5,358	23	18.36	18.47	2,400	1,353	600	300	50		200			269
2024-04-08	T	QBTL	18.69	18.69	18.62	18.67	-0.09	3,253	11	18.58	18.71	1,400	100	1,600		50					90
2024-04-05	T	QBTL	18.75	18.79	18.72	18.78	0.02	16,021	14	18.74	18.86	3,712	9,125	2,700	200	172		95
2024-04-04	T	QBTL	18.53	18.76	18.52	18.76	0.06	4,526	17	18.72	18.85	272		3,900	100	183		71
2024-04-03	T	QBTL	18.75	18.75	18.68	18.68	-0.12	8,607	15	18.63	18.76	3,676	2,000	2,800		25		50
2024-04-02	T	QBTL	18.80	18.80	18.79	18.79	0.33	817	6	18.71	18.84	550		250							17
2024-04-01	T	QBTL	18.53	18.59	18.53	18.59	0.13	6,806	8	18.51	18.63		5,963		500			188
2024-03-28	T	QBTL	18.41	18.46	18.41	18.46		6,615	14	18.39	18.52	4,442	500	1,400							107
2024-03-27	T	QBTL	18.50	18.50	18.44	18.49	-0.02	3,406	13	18.40	18.52	300		1,000	1,600	72	100				111
2024-03-26	T	QBTL	18.50	18.52	18.44	18.51	-0.01	7,437	28	18.48	18.60	529	630	5,400	600	100					150
2024-03-25	T	QBTL	18.46	18.52	18.46	18.51	0.23	11,094	11	18.45	18.53	9,515		1,500		19		50
2024-03-22	T	QBTL	18.54	18.54	18.52	18.52	0.24	26,260	12	18.47	18.59		25,431	400							133
2024-03-21	T	QBTL	18.28	18.37	18.24	18.35	-0.23	18,006	22	18.31	18.44	600	14,557	1,500	100	248		471			530
2024-03-20	T	QBTL	18.82	18.82	18.58	18.58	-0.22	6,334	11	18.50	18.62	5,100	200	700	100			100
2024-03-19	T	QBTL	19.02	19.02	18.89	18.89	0.09	439	6	18.83	18.95		100	200				41
2024-03-18	T	QBTL	18.86	18.88	18.80	18.80	-0.08	11,041	10	18.79	18.91	100	9,545	800	500	15					40
2024-03-15	T	QBTL	18.87	18.88	18.85	18.85	0.06	119,238	12	18.81	18.93	11,110	400	1,400			106,327
2024-03-14	T	QBTL	18.63	18.88	18.60	18.83	0.38	26,058	22	18.77	18.89	15,781	7,167	2,300	300	31	200	197
2024-03-13	T	QBTL	18.46	18.51	18.44	18.45	-0.11	18,164	32	18.47	18.58	11,600	1,711	2,200	1,700	126		131			648
2024-03-12	T	QBTL	18.50	18.58	18.50	18.56	0.11	6,636	11	18.49	18.60	4,255				168	2,200				13
2024-03-11	T	QBTL	18.34	18.45	18.34	18.45	0.10	456,829	17	18.41	18.53	2,200	454,213		100	50					128
2024-03-08	T	QBTL	18.12	18.35	18.12	18.35	-0.10	10,911	17	18.29	18.41	400	9,390	700	100	75					34
2024-03-07	T	QBTL	18.45	18.45	18.34	18.39	-0.20	9,219	17	18.32	18.43	1,000	100	1,200	200	35	6,280				199
2024-03-06	T	QBTL	18.58	18.64	18.55	18.60	-0.01	52,141	22	18.51	18.63	6,600	43,613	1,500	300	20		100			1
2024-03-05	T	QBTL	18.63	18.66	18.57	18.66	0.23	11,650	54	18.59	18.72	5,594		4,800		60					1,125
2024-03-04	T	QBTL	18.41	18.45	18.37	18.43	0.06	18,164	11	18.39	18.50	105	17,358	200	300	15					77
2024-03-01	T	QBTL	18.32	18.37	18.32	18.36	-0.13	19,202	13	18.27	18.40	303	100	2,900		100	15,771	28
2024-02-29	T	QBTL	18.40	18.50	18.39	18.49	-0.13	4,794	20	18.42	18.55	1,036	100	500	200	9		2,821
2024-02-28	T	QBTL	18.53	18.62	18.47	18.62	0.11	1,435,530	31	18.57	18.70	2,900	21,932	2,300		28	1,406,053	1,700			301
2024-02-27	T	QBTL	18.57	18.57	18.51	18.51	-0.29	9,215	10	18.46	18.59	600	6,466	600	1,400	5
2024-02-26	T	QBTL	18.79	18.88	18.79	18.88	0.07	62,694	16	18.74	18.89	57,100		2,200		20		3,203
2024-02-23	T	QBTL	18.99	18.99	18.84	18.88	0.07	1,972	7	18.86	19.00			300	1,500						44
2024-02-22	T	QBTL	18.56	18.82	18.56	18.81	-0.03	1,651	6	18.79	18.92	100		1,300				100			82
2024-02-21	T	QBTL	18.85	18.89	18.78	18.85	0.09	5,084	26	18.77	18.90	1,150	400	2,500	100		100	300			208
2024-02-20	T	QBTL	18.74	18.78	18.66	18.66	0.27	710,835	18	18.59	18.69	50,062	621,915	1,000	9,000		22,760	6,000			98
2024-02-16	T	QBTL	18.27	18.39	18.26	18.39	0.21	85,052	12	18.32	18.44	100	15,437	1,400		207	67,682	200
2024-02-15	T	QBTL	18.14	18.25	18.14	18.22	-0.60	39,963	28	18.12	18.24	2,929	23,400		5,000	136	3,000	5,350			80
2024-02-14	T	QBTL	18.41	18.41	18.33	18.33	-0.49	25,020	9	18.32	18.44			1,200		74	23,431	100
2024-02-13	T	QBTL	18.66	18.82	18.64	18.82	0.35	69,742	28	18.70	18.82	27,200	35,808	2,200	2,000	75		2,200			99
2024-02-12	T	QBTL	18.17	18.25	18.10	18.25	-0.22	10,249	7	18.14	18.25		8,219	1,200		11		800