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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	QEM						5	3	24.10	25.31	3						1
2024-05-07	T	QEM	23.10	23.10	23.10	23.10	-1.67	469	3	23.10	27.00		400			68		1
2024-05-06	T	QEM	24.81	24.81	24.77	24.77	-0.13	572	7	24.38	27.00	500									43
2024-05-03	T	QEM						20	1	24.80	26.03
2024-05-02	T	QEM						1	1	24.80	25.10							1
2024-05-01	T	QEM						1	1	24.40	25.30
2024-04-30	T	QEM	24.90	24.90	24.90	24.90	-0.06	101	2	24.90	25.00	100						1
2024-04-29	T	QEM	24.98	24.98	24.955	24.96	0.28	64,318	19	24.95	25.24	10,400	300		200		3,200	50,200			16
2024-04-26	T	QEM	24.68	24.68	24.68	24.68	-1.56	202	2	24.53	26.77	200
2024-04-25	T	QEM				26.24				24.35	26.64
2024-04-24	T	QEM	26.24	26.24	26.24	26.24	2.17	298	7	24.08	26.27	214				50		1
2024-04-23	T	QEM	24.00	24.10	24.00	24.07	-0.64	4,001	9	23.70	24.98	3,700			100		200	1
2024-04-22	T	QEM						1,856,291	5	23.66	25.53						1,856,255	1
2024-04-19	T	QEM						39	3	24.55	24.75	17						1
2024-04-18	T	QEM	24.74	24.95	24.74	24.95	0.24	431	7	24.61	24.90				300			1			78
2024-04-17	T	QEM	24.86	24.86	24.70	24.70	-0.01	2,821	13	24.56	24.86				300		1,900	2			544
2024-04-16	T	QEM	24.80	24.95	24.70	24.71	-0.33	5,849	17	24.64	24.87	1,300	783		1,900	48	1,600	201			17
2024-04-15	T	QEM	25.05	25.05	25.04	25.04	-0.36	680	8	24.78	25.07	100	100		200		200	1			77
2024-04-12	T	QEM	25.09	25.09	25.01	25.01	-0.39	9,734	9	24.87	25.15		9,186		300	15					100
2024-04-11	T	QEM	25.27	25.46	25.27	25.40	0.25	5,480	9	25.36	25.53	400	3,600	500	900	56					24
2024-04-10	T	QEM	25.20	25.20	25.15	25.15	-0.24	4,864	14	25.17	25.34	2,700	700		200	6	1,100	101			35
2024-04-09	T	QEM	25.39	25.39	25.27	25.27	0.11	8,403	3	25.25	25.43	100	8,302					1
2024-04-08	T	QEM	25.26	25.26	25.16	25.16	0.18	3,132	14	25.11	25.29	580	400		100	93	1,700	100			159
2024-04-05	T	QEM	25.08	25.08	25.08	25.08	0.10	1,330	6	25.03	25.18		600		600	52		48			30
2024-04-04	T	QEM	25.04	25.04	25.03	25.03	0.05	2,328	7	24.74	25.04				800		1,400	1			127
2024-04-03	T	QEM	24.97	24.98	24.97	24.97	0.22	9,482	8	24.83	25.06	100	9,279	100
2024-04-02	T	QEM	25.01	25.01	25.01	25.01	0.26	328	3	24.86	25.16				300	27		1
2024-04-01	T	QEM	24.75	24.88	24.75	24.80	0.09	2,218	18	24.67	24.96	851	300		700	219		100			48
2024-03-28	T	QEM	24.91	24.91	24.89	24.89	0.18	1,245	8	24.69	24.98		400		500			291			54
2024-03-27	T	QEM	24.82	24.82	24.71	24.71	-0.13	655	8	24.58	24.88	300	200					65			89
2024-03-26	T	QEM	24.74	24.74	24.74	24.74	-0.10	5,592	4	24.57	24.86		5,394			20					100
2024-03-25	T	QEM	24.86	24.86	24.71	24.71	-0.15	2,205	11	24.67	24.89	300	400		500	28	400	479			98
2024-03-22	T	QEM	24.85	24.86	24.77	24.77	0.06	1,992	5	24.62	24.91	346	1,645					1
2024-03-21	T	QEM	24.74	24.74	24.74	24.74	0.03	539	4	24.69	24.97				500	17		1
2024-03-20	T	QEM	24.63	24.63	24.55	24.55	-0.16	1,220	8	24.53	24.81	80		900	100			101			38
2024-03-19	T	QEM	24.43	24.43	24.43	24.43	-0.28	6,692	2	24.40	24.58		6,690					2
2024-03-18	T	QEM	24.71	24.71	24.55	24.55	0.06	1,116	6	24.48	24.70	200	872					42			2
2024-03-15	T	QEM	24.49	24.50	24.49	24.49	-0.21	3,740	7	24.42	24.68	300	200		1,600		1,600				15
2024-03-14	T	QEM	24.68	24.70	24.68	24.70	0.11	2,908	4	24.55	24.81	1,608					1,300
2024-03-13	T	QEM	24.66	24.66	24.57	24.57	-0.02	6,229	6	24.52	24.69		6,153					75
2024-03-12	T	QEM	24.64	24.65	24.59	24.59	0.29	4,209	11	24.56	24.75	1,900	200				2,000	1			107
2024-03-11	T	QEM	24.42	24.42	24.42	24.42	0.12	2,051	2	24.37	24.61		2,050
2024-03-08	T	QEM	24.57	24.57	24.57	24.57	0.27	508	2	24.31	24.60		500					8
2024-03-07	T	QEM	24.30	24.30	24.29	24.30	0.11	1,186	7	24.28	24.52	200	200		200		300	218			68
2024-03-06	T	QEM	24.38	24.38	24.29	24.29	0.10	1,118	8	24.26	24.45		528		100	88	300	101
2024-03-05	T	QEM	24.21	24.21	24.20	24.20	0.01	1,971	7	24.04	24.34		400		1,200			301			2
2024-03-04	T	QEM	24.41	24.42	24.32	24.32	0.13	1,105	7	24.24	24.46	14	100	600			200	100			91
2024-03-01	T	QEM	24.33	24.33	24.23	24.23	0.04	2,084	8	24.21	24.37		1,000		900	56		128
2024-02-29	T	QEM	24.18	24.19	24.07	24.07	0.06	1,861	9	24.05	24.28	100	700		800			201			60
2024-02-28	T	QEM	23.99	24.01	23.99	24.00		635	8	23.97	24.21	100	100	200	200	33
2024-02-27	T	QEM	24.26	24.30	24.00	24.00	-0.17	9,218	34	24.11	24.40	5,266	200	327	900		2,436	64			20
2024-02-26	T	QEM	24.17	24.20	24.06	24.15	0.01	2,580	14	23.98	24.22	100	1,194		300						985
2024-02-23	T	QEM	24.27	24.27	24.13	24.13	-0.05	4,377	19	24.04	24.34	300	864		1,200		800				1,213
2024-02-22	T	QEM	24.30	24.30	24.18	24.18	0.03	5,725	13	23.99	24.33	1,300		600	1,800		1,800				207
2024-02-21	T	QEM	24.14	24.14	24.01	24.01	-0.14	10,841	5	23.98	24.19		10,662		100	75		3
2024-02-20	T	QEM	24.15	24.15	24.01	24.01	0.13	3,208	8	23.87	24.14	101	2,780								327
2024-02-16	T	QEM	23.99	23.99	23.87	23.88	0.16	1,970	11	23.79	23.95	300	200		600	52		400			418
2024-02-15	T	QEM	23.84	23.84	23.71	23.72	0.12	6,269	8	23.61	23.89	200	5,695		200			174
2024-02-14	T	QEM	23.81	23.81	23.68	23.68	0.08	11,988	14	23.65	23.85		8,633		400	1	2,100	400			453
2024-02-13	T	QEM	23.65	23.65	23.60	23.60	-0.10	811	7	23.35	23.67	300						1			510
2024-02-12	T	QEM	23.58	23.73	23.56	23.56	0.12	2,211	18	23.54	23.71	529		1	700		200	300			479