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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
2024-05-17	V	REKO				4.55				4.40	4.55
2024-05-16	V	REKO	4.55	4.55	4.55	4.55		4,580	12	4.40	4.53	4,200						200			100
2024-05-15	V	REKO	4.55	4.55	4.55	4.55	0.19	11,100	2	4.40	4.79	11,100
2024-05-14	V	REKO				4.36				4.40	4.99
2024-05-13	V	REKO						50	1	4.40	4.99
2024-05-10	V	REKO	4.36	4.36	4.36	4.36	-0.14	500	1	4.29	4.99	500
2024-05-09	V	REKO				4.50				4.36	4.99
2024-05-08	V	REKO	4.50	4.50	4.50	4.50	-0.10	900	2	4.36	4.99	900
2024-05-07	V	REKO						33	1	4.50	4.99
2024-05-06	V	REKO				4.60				4.50	4.99
2024-05-03	V	REKO				4.60				4.50	4.99
2024-05-02	V	REKO						85	1	4.50	4.99
2024-05-01	V	REKO				4.60				4.50	4.99
2024-04-30	V	REKO						38	1	4.50	4.99
2024-04-29	V	REKO				4.60				4.50	4.99
2024-04-26	V	REKO				4.60				4.50	4.99
2024-04-25	V	REKO				4.60				4.50	4.99
2024-04-24	V	REKO						1	1	4.50	5.00
2024-04-23	V	REKO				4.60				4.50	5.00
2024-04-22	V	REKO	4.60	4.60	4.60	4.60	-0.10	500	2	4.60	5.00	500
2024-04-19	V	REKO				4.70				4.60	5.00
2024-04-18	V	REKO				4.70				4.60	5.00
2024-04-17	V	REKO				4.70				4.60	5.08
2024-04-16	V	REKO				4.70				4.60	5.08
2024-04-15	V	REKO						3	1	4.60	5.10
2024-04-12	V	REKO				4.70				4.60	5.10
2024-04-11	V	REKO				4.70				4.60	5.10
2024-04-10	V	REKO				4.70				4.70	5.10
2024-04-09	V	REKO				4.70				4.60	5.10
2024-04-08	V	REKO				4.70				4.60	5.10
2024-04-05	V	REKO	4.70	4.70	4.70	4.70	-0.05	200	1	4.28	4.70	200
2024-04-04	V	REKO						11	1	4.70	5.10					11
2024-04-03	V	REKO				4.75				4.70	5.10
2024-04-02	V	REKO				4.75				4.70	5.10
2024-04-01	V	REKO				4.75				4.70	5.10
2024-03-28	V	REKO				4.75				4.70	5.39
2024-03-27	V	REKO	4.75	4.75	4.75	4.75		1,400	1	4.70	5.40	1,400
2024-03-26	V	REKO				4.75				4.70	5.00
2024-03-25	V	REKO	4.75	4.75	4.75	4.75	0.03	7,800	16	4.70	5.10	4,700	1,300		300		1,000	500
2024-03-22	V	REKO				4.72				4.75	5.00
2024-03-21	V	REKO				4.72				4.75	5.00
2024-03-20	V	REKO						89	1	4.75	5.00
2024-03-19	V	REKO				4.72				4.75	5.00
2024-03-18	V	REKO				4.72				4.75	5.00
2024-03-15	V	REKO				4.72				4.75	5.00
2024-03-14	V	REKO				4.72				4.75	5.40
2024-03-13	V	REKO						7	1	4.75	5.40					7
2024-03-12	V	REKO				4.72				5.00	5.40
2024-03-11	V	REKO				4.72				4.70	5.44
2024-03-08	V	REKO	4.72	4.72	4.72	4.72	0.02	555	5	4.70	5.44	500									55
2024-03-07	V	REKO				4.70				4.70	5.45
2024-03-06	V	REKO				4.70				4.72	5.46
2024-03-05	V	REKO						3	2	4.72	5.46							1
2024-03-04	V	REKO				4.70				4.70	5.46
2024-03-01	V	REKO	4.85	4.85	4.70	4.70	-0.15	5,600	4	4.70	5.46	5,600
2024-02-29	V	REKO				4.85				4.85	5.46
2024-02-28	V	REKO						5	1	4.85	5.46
2024-02-27	V	REKO				4.85				4.85	5.46
2024-02-26	V	REKO	4.86	4.86	4.85	4.85	-0.01	1,400	2	4.85	5.45	1,400
2024-02-23	V	REKO				4.86				4.86	5.46
2024-02-22	V	REKO				4.86				4.86	5.47
2024-02-21	V	REKO	4.86	4.86	4.86	4.86	-0.14	1,000	2	4.86	5.48	900									100
2024-02-20	V	REKO				5.00				4.86	5.40