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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	QCX	0.015	0.015	0.015	0.015	-0.005	100,001	5	0.015	0.02		83,000		17,000						1
2024-05-02	V	QCX				0.02				0.015	0.02
2024-05-01	V	QCX				0.02				0.015	0.02
2024-04-30	V	QCX	0.02	0.02	0.02	0.02	-0.005	6,000	2	0.015	0.02	5,000						1,000
2024-04-29	V	QCX				0.025				0.015	0.025
2024-04-26	V	QCX	0.025	0.025	0.025	0.025		12,000	2	0.015	0.025	12,000
2024-04-25	V	QCX						1	1	0.015	0.025
2024-04-24	V	QCX						130	1	0.015	0.025
2024-04-23	V	QCX				0.025				0.02	0.025
2024-04-22	V	QCX	0.015	0.025	0.015	0.025	0.005	125,000	5	0.02	0.025	31,000	87,000			7,000
2024-04-19	V	QCX	0.02	0.02	0.02	0.02	0.005	21,001	3	0.015	0.025	8,000	13,000
2024-04-18	V	QCX	0.015	0.015	0.015	0.015		8,001	2	0.015	0.02				8,000
2024-04-17	V	QCX				0.015				0.015	0.025
2024-04-16	V	QCX	0.015	0.015	0.015	0.015	-0.005	12,300	2	0.015	0.025	12,000
2024-04-15	V	QCX	0.02	0.02	0.02	0.02		40,000	1	0.015	0.025	40,000
2024-04-12	V	QCX	0.02	0.02	0.02	0.02	0.005	548,000	16	0.02	0.025	466,000	7,000		2,000			73,000
2024-04-11	V	QCX				0.015				0.015	0.02
2024-04-10	V	QCX				0.015				0.015	0.02
2024-04-09	V	QCX				0.015				0.015	0.02
2024-04-08	V	QCX				0.015				0.015	0.02
2024-04-05	V	QCX	0.015	0.015	0.015	0.015		2,701	3	0.015	0.02	2,001									700
2024-04-04	V	QCX				0.015				0.015	0.02
2024-04-03	V	QCX	0.01	0.015	0.01	0.015		54,000	5	0.015	0.02	1,000	1,000		1,000			1,000						50,000
2024-04-02	V	QCX				0.015				0.015	0.02
2024-04-01	V	QCX	0.01	0.015	0.01	0.015		101,019	4	0.015	0.02	101,000									1
2024-03-28	V	QCX	0.015	0.015	0.015	0.015	-0.005	35,333	3	0.01	0.015	35,000				333
2024-03-27	V	QCX				0.02				0.015	0.02
2024-03-26	V	QCX	0.015	0.02	0.015	0.02		747,000	27	0.015	0.02	547,000		15,000	9,000			121,000						55,000
2024-03-25	V	QCX	0.02	0.02	0.015	0.015	-0.005	5,003	5	0.015	0.02	4,000						1,000			3
2024-03-22	V	QCX						1	1	0.015	0.02
2024-03-21	V	QCX				0.02				0.015	0.02
2024-03-20	V	QCX	0.02	0.02	0.02	0.02		70,500	6	0.015	0.02	38,000						32,000
2024-03-19	V	QCX	0.02	0.02	0.015	0.015	-0.005	240,000	6	0.015	0.02	128,000		30,000				82,000
2024-03-18	V	QCX	0.015	0.02	0.015	0.02	0.005	65,000	4	0.015	0.02	65,000
2024-03-15	V	QCX	0.015	0.015	0.015	0.015	0.005	158,215	13	0.015	0.02	145,300					12,000				137
2024-03-14	V	QCX	0.015	0.015	0.01	0.01	-0.005	54,500	3	0.01	0.015	54,000
2024-03-13	V	QCX				0.015				0.01	0.015
2024-03-12	V	QCX	0.015	0.015	0.015	0.015		305,000	5	0.01	0.015	305,000
2024-03-11	V	QCX	0.015	0.015	0.015	0.015		125,000	2	0.01	0.015	125,000
2024-03-08	V	QCX	0.015	0.015	0.015	0.015		6,788	2	0.01	0.015	6,000
2024-03-07	V	QCX	0.015	0.015	0.015	0.015		27,900	4	0.01	0.015	27,000
2024-03-06	V	QCX	0.015	0.015	0.015	0.015		160,000	2	0.01	0.015	160,000
2024-03-05	V	QCX	0.01	0.015	0.01	0.015		291,000	6	0.01	0.015	164,000	3,000					50,000						74,000
2024-03-04	V	QCX	0.015	0.015	0.015	0.015		1,000	1	0.01	0.015	1,000
2024-03-01	V	QCX						100	2	0.01	0.015
2024-02-29	V	QCX	0.015	0.015	0.015	0.015		157,723	4	0.01	0.015	157,000
2024-02-28	V	QCX						9	1	0.01	0.015							9
2024-02-27	V	QCX	0.01	0.015	0.01	0.015		808,132	14	0.01	0.015	768,132		20,000				20,000
2024-02-26	V	QCX	0.015	0.015	0.015	0.015		10,300	2	0.01	0.015	10,000									300
2024-02-23	V	QCX	0.01	0.015	0.01	0.015		130,000	5	0.01	0.015	128,000						2,000
2024-02-22	V	QCX	0.015	0.015	0.015	0.015		340,000	4	0.01	0.015	340,000
2024-02-21	V	QCX				0.015				0.01	0.015
2024-02-20	V	QCX	0.015	0.015	0.015	0.015		227,133	8	0.01	0.015	226,133						1,000
2024-02-16	V	QCX				0.015				0.015	0.02
2024-02-15	V	QCX				0.015				0.015	0.02
2024-02-14	V	QCX	0.015	0.02	0.015	0.02	0.005	84,000	8	0.015	0.02	58,000		16,000				10,000
2024-02-13	V	QCX				0.015				0.015	0.02
2024-02-12	V	QCX	0.015	0.015	0.015	0.015		10,000	1	0.015	0.02		10,000
2024-02-09	V	QCX						219	1	0.015	0.02
2024-02-08	V	QCX	0.015	0.015	0.015	0.015	-0.005	60,000	4	0.015	0.02	40,000		9,000				11,000
2024-02-07	V	QCX				0.02				0.015	0.02