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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
2024-04-29	T	RPD	25.14	25.23	25.10	25.23	0.30	4,409	17	24.99	25.27	2	2,700	1,700
2024-04-26	T	RPD	25.19	25.22	25.19	25.21	0.28	3,704	17	24.94	25.32	81		2,500				1,001			34
2024-04-25	T	RPD	24.96	24.96	24.84	24.84	-0.09	556	10	24.75	25.16	20	100	400				2			23
2024-04-24	T	RPD	25.07	25.07	24.98	24.98	0.05	882	6	24.95	25.15	67		700	100
2024-04-23	T	RPD						24	2	25.06	25.24
2024-04-22	T	RPD						11	3	24.79	24.91	1						1
2024-04-19	T	RPD	24.72	24.72	24.62	24.64	-0.29	1,129	9	24.54	25.00	1	200	500			300				78
2024-04-18	T	RPD	24.63	24.66	24.63	24.66	-0.27	1,458	7	24.64	24.81			400	300		100	600
2024-04-17	T	RPD						10	2	24.75	24.93							2
2024-04-16	T	RPD	24.93	24.97	24.84	24.96	0.03	7,478	24	24.81	24.96		200		500		5,800	900			77
2024-04-15	T	RPD	25.21	25.21	24.93	24.93	-0.05	3,928	16	24.90	25.06	320		1,000	268		2,100	1			239
2024-04-12	T	RPD	25.12	25.14	24.97	25.09	0.02	8,873	32	24.95	25.13	1,000	500	300	3,200	25	3,400	302			146
2024-04-11	T	RPD	25.05	25.21	25.05	25.21	0.14	5,473	9	25.01	25.41	79		100			5,177	101			16
2024-04-10	T	RPD	25.05	25.07	25.05	25.07	0.03	560	8	25.03	25.19	102			300			2			102
2024-04-09	T	RPD						82	7	25.11	25.29	1						1
2024-04-08	T	RPD	25.26	25.26	25.25	25.25	0.21	394	10	25.18	25.40		200	100				50			27
2024-04-05	T	RPD	25.25	25.25	25.13	25.16	0.12	5,215	17	25.10	25.27		200		4,000		500	500			13
2024-04-04	T	RPD	25.08	25.09	25.04	25.04	-0.35	2,741	12	24.92	25.31	101			600		1,100	900
2024-04-03	T	RPD	25.22	25.22	25.21	25.21	-0.18	525	5	25.16	25.34		300	100				87
2024-04-02	T	RPD						64	3	24.96	25.19							1
2024-04-01	T	RPD	25.39	25.39	25.25	25.26	0.28	7,986	19	25.21	25.39	2,804	800		300		3,100	956			25
2024-03-28	T	RPD	25.30	25.30	25.30	25.30	0.32	588	8	25.27	25.45		100		100			302			79
2024-03-27	T	RPD	25.34	25.34	25.33	25.33	0.35	898	9	25.33	25.49	41		425			400	2			29
2024-03-26	T	RPD						86	4	25.07	25.45	77
2024-03-25	T	RPD	25.24	25.35	25.24	25.35	0.37	1,545	8	25.08	25.45		1,000	300		75	100	10
2024-03-22	T	RPD	25.12	25.13	25.12	25.13	0.15	804	7	24.84	25.40				200		300	301			3
2024-03-21	T	RPD						16	4	24.99	25.14	1						1
2024-03-20	T	RPD	24.98	24.98	24.98	24.98	-0.10	388	6	25.01	25.21	100	100				100				88
2024-03-19	T	RPD	24.94	24.94	24.94	24.94	-0.14	230	6	24.97	25.17						100	2			21
2024-03-18	T	RPD	24.92	24.92	24.92	24.92	-0.16	1,656	9	24.87	25.08		1,000		300			301			53
2024-03-15	T	RPD	25.05	25.06	25.05	25.06	-0.02	2,203	12	25.03	25.21				500		800	901
2024-03-14	T	RPD	25.02	25.02	25.02	25.02	-0.06	116	3	25.02	25.36		100
2024-03-13	T	RPD	25.12	25.12	25.08	25.08	-0.02	7,043	6	25.05	25.24	368		300			6,375
2024-03-12	T	RPD	25.03	25.10	25.03	25.09	0.10	544	8	25.06	25.27	100					100	301			43
2024-03-11	T	RPD	24.96	24.98	24.96	24.98	-0.01	529	6	24.89	25.01		100				300				124
2024-03-08	T	RPD	25.02	25.04	24.91	25.04	0.05	1,567	10	24.76	25.13		300	800	400			21			45
2024-03-07	T	RPD	24.87	25.12	24.87	25.12	0.62	1,000	5	24.88	25.17	700	100		200
2024-03-06	T	RPD	24.75	24.75	24.68	24.68	0.18	1,245	8	24.62	24.87		500		300	85		300			60
2024-03-05	T	RPD	24.75	24.75	24.58	24.58	0.08	819	5	24.51	24.87	110		200		9	500
2024-03-04	T	RPD	24.63	24.64	24.63	24.64	0.14	717	6	24.53	24.86			400		17	200				100
2024-03-01	T	RPD	24.45	24.72	24.45	24.72	0.22	3,241	14	24.63	24.80		100		300		2,100	701			40
2024-02-29	T	RPD	24.67	24.67	24.55	24.55	0.05	528	11	24.49	24.81	18	300					120			82
2024-02-28	T	RPD	24.53	24.53	24.53	24.53	0.03	566	4	24.45	24.72		500					19			35
2024-02-27	T	RPD						90	2	24.49	24.73	89
2024-02-26	T	RPD	24.54	24.54	24.53	24.53	0.03	1,134	6	24.45	24.72			500	200			300			134
2024-02-23	T	RPD	24.50	24.56	24.50	24.56	-0.04	590	8	24.56	24.71	200	200					34			155
2024-02-22	T	RPD	24.60	24.61	24.47	24.47	-0.03	1,437	9	24.44	24.55	100	1,200	100				10			27
2024-02-21	T	RPD						1	1	24.32	24.50							1
2024-02-20	T	RPD	24.50	24.50	24.50	24.50	0.39	268	4	24.31	24.50	200									68
2024-02-16	T	RPD	24.41	24.41	24.41	24.41	0.30	108	2	24.23	24.42	8		100
2024-02-15	T	RPD						16	4	24.05	24.44
2024-02-14	T	RPD	23.96	23.98	23.96	23.98	-0.13	1,834	11	23.94	24.24		1,600					100			133
2024-02-13	T	RPD						15,538	4	23.74	23.93	142					15,396
2024-02-12	T	RPD	23.96	24.11	23.96	24.11	0.18	2,336	9	23.85	24.27	1,135	1,200
2024-02-09	T	RPD	23.93	24.08	23.93	24.08	0.13	706	8	23.93	24.12	250		300	100	48					8
2024-02-08	T	RPD	23.95	23.95	23.95	23.95		170	4	23.95	24.10	100						11			59
2024-02-07	T	RPD	23.97	23.97	23.97	23.97	0.02	573	5	23.95	24.11		400					72			101
2024-02-06	T	RPD	24.01	24.04	24.01	24.04	0.09	588	5	24.03	24.22	188	400
2024-02-05	T	RPD	24.08	24.08	23.98	23.98	0.03	629	6	23.95	24.13	100	100	400				12
2024-02-02	T	RPD	23.95	24.13	23.95	24.12	0.07	1,246	10	24.00	24.23	300	600	200		58					88
2024-02-01	T	RPD	24.02	24.06	23.90	24.06	0.01	643	10	24.03	24.27		300		100	48		100			95
2024-01-31	T	RPD						96	6	23.85	24.02