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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
2024-04-26	V	REG	1.59	1.59	1.55	1.56		28,254	48	1.56	1.60	13,000	1,600	750	7,500		2,500	2,700			204
2024-04-25	V	REG	1.55	1.56	1.53	1.56	0.01	7,840	16	1.55	1.59	6,694		200	300			600			39
2024-04-24	V	REG	1.53	1.56	1.50	1.56	-0.03	55,682	79	1.52	1.55	33,750	700	3,021	6,500		7,400	3,600			611
2024-04-23	V	REG	1.60	1.60	1.55	1.59	-0.01	73,208	68	1.58	1.59	44,514	4,500	5,000	6,900	33	2,100	9,400			670
2024-04-22	V	REG	1.60	1.62	1.58	1.62	0.04	56,842	44	1.60	1.62	52,760	500	200	900			2,300			182
2024-04-19	V	REG	1.59	1.62	1.55	1.58	0.04	74,584	97	1.57	1.62	51,744	2,300	1,100	5,300	140		13,600			300
2024-04-18	V	REG	1.50	1.59	1.50	1.54	0.08	88,956	93	1.51	1.58	52,758	2,200	12,500	10,500			10,500			420
2024-04-17	V	REG	1.51	1.53	1.45	1.46	-0.05	134,441	83	1.45	1.50	118,700	8,100	700	700	13		4,900			950
2024-04-16	V	REG	1.57	1.57	1.50	1.53	-0.03	63,097	88	1.50	1.55	35,621	3,000	2,500	7,800		600	13,100			335
2024-04-15	V	REG	1.59	1.59	1.54	1.57	0.01	24,006	29	1.56	1.58	14,200	2,100	5,098	1,800		100				581
2024-04-12	V	REG	1.55	1.60	1.55	1.56	0.01	91,798	137	1.56	1.60	43,314	4,887	4,300	9,600	150	6,300	22,100			843
2024-04-11	V	REG	1.59	1.59	1.52	1.55	-0.04	60,152	61	1.55	1.60	33,860	500	1,600	4,900	69	1,000	12,000			6,091
2024-04-10	V	REG	1.53	1.59	1.49	1.59	0.06	83,417	98	1.57	1.59	40,026	12,600	1,300	7,700		10,700	10,200			728
2024-04-09	V	REG	1.50	1.59	1.49	1.53	0.05	30,803	57	1.49	1.56	12,450	4,100	400	7,300			5,320			1,233
2024-04-08	V	REG	1.53	1.55	1.48	1.49	-0.05	135,231	150	1.47	1.60	93,776	3,800	4,150	8,400	85	1,100	20,700			2,840
2024-04-05	V	REG	1.57	1.60	1.52	1.54	0.03	79,219	99	1.52	1.58	52,806	1,900	2,900	8,700		200	11,012			1,478
2024-04-04	V	REG	1.55	1.60	1.43	1.51	-0.03	163,387	291	1.50	1.60	61,509	4,300	5,700	18,600		9,100	22,800			26,400
2024-04-03	V	REG	1.52	1.54	1.49	1.54	0.08	73,978	114	1.53	1.54	33,785	1,900	2,150	25,300	463		9,800			296
2024-04-02	V	REG	1.44	1.51	1.44	1.46	0.01	118,311	116	1.45	1.50	60,455	7,450	32,400	6,900	65	600	9,200			900
2024-04-01	V	REG	1.40	1.45	1.40	1.45	0.03	61,758	123	1.45	1.48	34,104	5,100	100	4,300			15,500			1,574
2024-03-28	V	REG	1.41	1.45	1.41	1.44	0.05	92,598	128	1.41	1.44	26,527	10,900	12,900	12,000		1,400	28,400			471
2024-03-27	V	REG	1.37	1.41	1.37	1.39	0.01	52,743	57	1.37	1.45	26,400	5,900		2,600		2,900	12,800			2,143
2024-03-26	V	REG	1.35	1.41	1.35	1.38	0.04	100,177	120	1.35	1.40	42,305	7,300	19,400	10,000	38	6,900	13,600			551
2024-03-25	V	REG	1.29	1.36	1.29	1.34	0.02	48,155	48	1.34	1.35	26,100	7,000	1,500	200		10,800	1,500			724
2024-03-22	V	REG	1.32	1.34	1.28	1.32	0.02	129,847	129	1.30	1.32	94,070	10,700	3,600	7,200		3,100	10,500			583
2024-03-21	V	REG	1.30	1.34	1.28	1.30	0.04	134,298	167	1.30	1.33	71,048	16,805	2,200	12,200		5,000	17,000			8,404
2024-03-20	V	REG	1.28	1.33	1.26	1.26	-0.01	100,206	69	1.25	1.30	75,311	5,100		11,900	5		7,700			157
2024-03-19	V	REG	1.35	1.38	1.25	1.27	-0.07	439,448	306	1.22	1.27	320,730	15,600	26,800	18,400	35	11,600	43,600			1,285			600
2024-03-18	V	REG	1.14	1.35	1.14	1.35	0.23	398,047	869	1.32	1.39	287,198	29,700	24,940	24,300	354	7,900	22,200			840
2024-03-15	V	REG	1.08	1.14	1.08	1.12	0.05	172,114	112	1.09	1.14	134,803	1,300	2,900	11,200	210	9,200	11,400			743
2024-03-14	V	REG	1.06	1.08	1.05	1.07	-0.01	38,195	42	1.04	1.10	17,100	2,000	1,100	7,800			10,000			120
2024-03-13	V	REG	1.07	1.08	0.99	1.08		124,139	120	1.06	1.08	89,177	7,700	5,900	5,000		5,135	10,300			752
2024-03-12	V	REG	0.95	1.09	0.93	1.08	0.17	181,926	136	1.01	1.05	117,689	10,000	17,000	7,000	5	3,000	21,000			5,361
2024-03-11	V	REG	0.93	0.93	0.90	0.92	0.01	219,719	100	0.89	0.99	144,296	8,500	11,500	40,500		1,500	11,000			1,863
2024-03-08	V	REG	0.91	0.92	0.90	0.91		65,390	37	0.89	0.93	21,500	11,290	15,000	3,000	100		9,500
2024-03-07	V	REG	0.91	0.91	0.90	0.91	0.005	200,273	66	0.90	0.93	149,473	13,000		3,000		1,500	20,500			5,500
2024-03-06	V	REG	0.90	0.92	0.90	0.905	0.015	111,050	42	0.90	0.93	65,500	1,500		500			13,500			13,050
2024-03-05	V	REG	0.90	0.91	0.89	0.90		87,599	42	0.88	0.92	27,195	2,000	2,054	20,500			24,500			9,036
2024-03-04	V	REG	0.91	0.91	0.89	0.89	-0.02	90,139	69	0.88	0.91	69,326	2,000	3,720	3,000	500		9,500			1,236
2024-03-01	V	REG	0.90	0.91	0.90	0.91	0.01	34,810	29	0.90	0.93	16,800	4,000	500	1,000			5,000			7,510
2024-02-29	V	REG	0.90	0.91	0.89	0.90		162,953	68	0.89	0.93	86,223	10,000	13,000	1,500	400	17,000	34,000			490
2024-02-28	V	REG	0.90	0.91	0.90	0.90		26,460	18	0.89	0.91	15,800	2,500		3,500			4,000			210
2024-02-27	V	REG	0.89	0.90	0.89	0.90		6,804	13	0.89	0.91	1,600	1,500		500	200		3,000			4
2024-02-26	V	REG	0.92	0.92	0.89	0.90	0.01	66,559	26	0.90	0.91	46,256	7,000	1,500				3,000			8,803
2024-02-23	V	REG	0.92	0.92	0.89	0.91	0.01	20,809	25	0.89	0.93	10,947	2,000	2,900	500	400		3,500			562
2024-02-22	V	REG	0.92	0.93	0.89	0.90	0.01	21,126	30	0.89	0.92	9,000	2,500	1,500	500			6,000			668
2024-02-21	V	REG	0.89	0.89	0.89	0.89	-0.01	11,129	6	0.89	0.93	10,309		500							320
2024-02-20	V	REG	0.92	0.93	0.89	0.90	-0.01	50,238	46	0.90	0.93	30,322	2,000	10,500	500			6,000			840
2024-02-16	V	REG	0.90	0.91	0.90	0.91	0.01	13,498	12	0.90	0.93	8,998	1,000	500	500			2,500
2024-02-15	V	REG	0.93	0.93	0.90	0.90		59,000	17	0.90	0.92	47,000		10,000				2,000
2024-02-14	V	REG	0.90	0.90	0.90	0.90		19,000	10	0.85	0.91	15,500						3,500
2024-02-13	V	REG	0.90	0.90	0.90	0.90		31,866	24	0.88	0.91	26,200	2,500	1,120				500			260
2024-02-12	V	REG	0.90	0.90	0.89	0.89	-0.01	48,385	35	0.89	0.91	27,725	6,500	1,500	4,500			7,000			200
2024-02-09	V	REG	0.89	0.91	0.89	0.89	-0.02	21,639	23	0.89	0.91	1,500	3,500	8,000	2,500	200		4,500			887
2024-02-08	V	REG	0.90	0.91	0.90	0.91		143,200	34	0.89	0.91	77,500	23,500	9,000	9,000			19,500			650		4,000
2024-02-07	V	REG	0.91	0.91	0.90	0.91	-0.01	10,245	11	0.87	0.93	6,000	1,500					2,000			550
2024-02-06	V	REG	0.88	0.92	0.88	0.92	0.04	78,250	40	0.90	0.93	37,369	19,500	500	5,500		9,000	5,500			881
2024-02-05	V	REG	0.93	0.93	0.88	0.88	-0.05	39,938	52	0.85	0.93	25,181	3,000	3,000	2,500	250		4,000			252		1,000
2024-02-02	V	REG	0.90	0.93	0.90	0.93	0.01	38,734	26	0.90	0.93	23,159	5,000	7,000		250		2,000			825		500
2024-02-01	V	REG	0.91	0.93	0.90	0.93	0.02	50,760	46	0.90	0.93	24,000	7,500	2,120	4,000			11,500			1,140		500
2024-01-31	V	REG	0.91	0.91	0.90	0.91	-0.01	69,045	42	0.91	0.93	56,100	3,500			100		8,000			445		500
2024-01-30	V	REG	0.93	0.94	0.92	0.93		58,373	35	0.91	0.93	40,500	1,500	2,500	1,000			1,000			5,235
2024-01-29	V	REG	0.90	0.93	0.90	0.93	-0.01	47,914	32	0.91	0.93	32,271						14,000			96		500