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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	QUS	51.81	51.81	51.69	51.78	-0.03	4,376	8	51.74	51.88	101	4,067	200							1
2024-05-07	T	QUS	51.74	51.83	51.74	51.83	1.47	2,959	13	51.74	51.87	2,000				74	600	100			128
2024-05-06	T	QUS	51.19	51.45	51.19	51.45	1.09	5,731	19	51.42	51.56		600	766	1,200	82	1,600	1,300			45
2024-05-03	T	QUS	51.13	51.13	51.13	51.13	0.77	1,005	5	50.99	51.13		600			5		400
2024-05-02	T	QUS	50.34	50.36	50.13	50.30	-0.29	7,208	15	50.32	50.45	800	4,766	200		16	1,400				26
2024-05-01	T	QUS	50.36	50.70	50.36	50.59	0.07	2,655	15	50.04	50.28	100	459	1,400		84	500
2024-04-30	T	QUS	50.95	50.95	50.52	50.52	-0.10	2,580	12	50.33	50.46	2,068	10	400							66
2024-04-29	T	QUS	50.73	50.73	50.62	50.62	-0.21	1,982	7	50.77	50.91	100				8	1,700	100
2024-04-26	T	QUS	50.82	50.89	50.81	50.83	0.60	7,797	27	50.71	50.81	2,700		800	1,200		2,700	200			197
2024-04-25	T	QUS	49.98	50.23	49.86	50.19	0.17	10,992	38	50.16	50.28	2,500	1,936	200	2,400	75	1,700	2,100			59
2024-04-24	T	QUS	50.69	50.69	50.52	50.61	0.59	1,385	9	50.49	50.70		600	400			300
2024-04-23	T	QUS	50.34	50.42	50.34	50.35	0.33	6,205	22	50.30	50.49		1,300	1,000	1,200		1,200	1,200			83
2024-04-22	T	QUS	49.81	50.02	49.67	49.96	-0.17	1,106,282	20	49.80	49.98	300	1,079,126	400	1,200		25,052	201
2024-04-19	T	QUS						3	2	49.52	49.77							1
2024-04-18	T	QUS	50.44	50.44	50.13	50.13	-0.16	2,709	10	50.05	50.19	300	1,121		1,000	75					1		200
2024-04-17	T	QUS	50.44	50.53	50.29	50.29	-0.37	3,477	16	50.18	50.30	1,400		600			300	1,100			25
2024-04-16	T	QUS	50.83	50.83	50.64	50.64	-0.05	5,197	16	50.58	50.71	1,300	1,174	100	400	64	600	1,200			51		300
2024-04-15	T	QUS	50.69	50.69	50.66	50.66	-0.56	869	8	50.52	50.76	100					500	101			73
2024-04-12	T	QUS	51.59	51.59	51.10	51.19	-0.52	4,828	13	51.10	51.30	200	3,796	400		166		100			76
2024-04-11	T	QUS	51.26	51.71	51.26	51.71	0.58	3,078	12	51.56	51.69	500		800	900	30	800				48
2024-04-10	T	QUS	51.23	51.23	51.13	51.13	0.03	304	4	51.08	51.25	300
2024-04-09	T	QUS	51.10	51.10	50.98	51.10	-0.29	5,011	6	51.26	51.39	500	3,823				500	101			87
2024-04-08	T	QUS	51.34	51.41	51.28	51.29	-0.02	2,442	15	51.22	51.36	500		800	1,000	139					1
2024-04-05	T	QUS	51.21	51.34	51.03	51.31	0.45	2,973	22	51.18	51.32	900		1,200		25	800				32
2024-04-04	T	QUS	51.15	51.15	50.62	50.62	-0.44	1,714	12	50.49	50.66	400		300			600	300			97
2024-04-03	T	QUS	51.22	51.25	51.06	51.06	-0.59	3,607	10	51.05	51.29	300	2,718	200		389
2024-04-02	T	QUS	51.13	51.13	51.13	51.13	-0.52	2,244	7	51.11	51.31				1,000			1,200			29
2024-04-01	T	QUS	51.72	51.72	51.64	51.64	0.25	3,359	11	51.60	51.73	1,200	600	152		107	1,200	100
2024-03-28	T	QUS	51.65	51.65	51.65	51.65	0.26	1,466	6	51.52	51.69				200			1,200			54
2024-03-27	T	QUS	51.41	51.41	51.39	51.39	0.04	2,264	9	51.59	51.73	500	600	100			500	547			17
2024-03-26	T	QUS	51.42	51.47	51.35	51.35		8,261	6	51.25	51.37		7,554				200	400			23
2024-03-25	T	QUS	51.41	51.41	51.35	51.36	-0.15	3,436	14	51.31	51.43	700	600	100	1,200		600	121			37
2024-03-22	T	QUS	51.57	51.74	51.57	51.74	0.23	4,966	5	51.58	51.71		4,280	600			85	1
2024-03-21	T	QUS	51.57	51.58	51.48	51.48	0.57	3,289	15	51.40	51.53	200		800		10	2,241				1
2024-03-20	T	QUS	51.04	51.12	50.91	51.12	0.19	5,670	8	51.04	51.28	101	5,079	200		20	200
2024-03-19	T	QUS	50.89	50.96	50.79	50.93	0.40	5,415	28	50.89	51.03	1,652	100	1,992			1,671
2024-03-18	T	QUS	50.71	50.74	50.49	50.49	0.30	3,411	24	50.44	50.57	500		1,361	100	50	648	189					500
2024-03-15	T	QUS	50.19	50.19	50.16	50.16	-0.13	1,731	9	50.13	50.26	200					1,400				63
2024-03-14	T	QUS	50.29	50.52	50.29	50.48	0.05	6,601	25	50.48	50.60	400	1,084	600			4,500
2024-03-13	T	QUS	50.43	50.43	50.42	50.42	-0.03	3,450	5	50.25	50.49	500	2,350			50	500				50
2024-03-12	T	QUS	50.36	50.48	50.36	50.45	0.50	1,215	12	50.40	50.54	300				50	700	1			52
2024-03-11	T	QUS	49.89	49.89	49.88	49.88	-0.07	684	5	49.81	49.95		587			50		47
2024-03-08	T	QUS	50.28	50.28	49.95	49.95	0.16	2,123	14	49.82	49.96	700	353	400		55	500				95
2024-03-07	T	QUS	50.00	50.00	50.00	50.00	0.21	129	4	49.95	50.15			100		1		27
2024-03-06	T	QUS	49.81	49.81	49.69	49.69	-0.10	1,599	8	49.67	49.81		259	300	1,000	20
2024-03-05	T	QUS	49.87	49.87	49.64	49.79	-0.55	2,702	20	49.73	49.86	1,000		200	900		300	100			82
2024-03-04	T	QUS	50.27	50.44	50.27	50.33	-0.06	2,822	15	50.26	50.39	1,098		1,200			500				24
2024-03-01	T	QUS	50.25	50.40	50.20	50.40	0.25	4,046	14	50.34	50.47	1,200		500	1,100	75	1,100				31
2024-02-29	T	QUS	49.95	50.15	49.95	50.12	0.33	5,540	20	49.99	50.20	800	500	700			1,700	1,200			127		500
2024-02-28	T	QUS	49.86	49.88	49.78	49.79	-0.01	2,924	15	49.73	49.93	1,200		100	1,000	4	500
2024-02-27	T	QUS	49.79	49.80	49.74	49.80	-0.11	10,866	8	49.76	49.89	500	9,763				500				31
2024-02-26	T	QUS	49.91	49.91	49.73	49.73	-0.11	4,296	4	49.55	49.68	300	3,484				500				12
2024-02-23	T	QUS	49.81	49.84	49.81	49.84	0.10	2,814	11	49.74	49.87	600	648				1,400	1			165
2024-02-22	T	QUS	49.63	49.77	49.63	49.71	0.92	2,625	11	49.61	49.78	1,700			200	1	500	100			29
2024-02-21	T	QUS	48.57	48.57	48.57	48.57	-0.22	771	1	48.72	48.91		771
2024-02-20	T	QUS	48.81	48.81	48.69	48.77	-0.36	3,089	13	48.78	48.89	500		200			1,100	1,200			88
2024-02-16	T	QUS	49.03	49.15	48.92	48.92	-0.32	2,811	10	48.89	49.01	600	500	900	200	37	500
2024-02-15	T	QUS	49.16	49.24	49.16	49.23	0.05	7,647	11	49.18	49.30	600	6,240				700				3
2024-02-14	T	QUS	49.06	49.21	49.00	49.19	0.01	7,691	9	49.12	49.25		5,315		1,200	76	500	600
2024-02-13	T	QUS				49.18				48.81	48.93
2024-02-12	T	QUS	49.29	49.29	49.18	49.18	0.04	4,836	12	49.13	49.25	1,200	2,053	500		50	1,000				33
2024-02-09	T	QUS	48.99	49.14	48.99	49.14	0.25	4,394	15	49.10	49.24	800	1,100		1,200		1,000	201			20