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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
2024-05-16	T	RSI.DB.E	99.01	99.01	99.00	99.00		50,000	5	99.00	99.85	30,000									10,000
2024-05-15	T	RSI.DB.E	99.00	99.00	99.00	99.00		36,000	3	99.00	99.85	36,000
2024-05-14	T	RSI.DB.E	99.00	99.00	99.00	99.00	-0.05	20,000	1	99.00	99.80	20,000
2024-05-13	T	RSI.DB.E	99.05	99.05	99.05	99.05	0.24	5,000	1	99.00	100.00	5,000
2024-05-10	T	RSI.DB.E	99.25	99.80	98.81	98.81		49,000	6	98.81	99.80	49,000
2024-05-09	T	RSI.DB.E	98.81	98.81	98.81	98.81	-0.44	12,000	3	98.81	99.25	12,000
2024-05-08	T	RSI.DB.E	99.25	99.25	99.25	99.25	0.44	10,000	1	98.81	99.25	10,000
2024-05-07	T	RSI.DB.E	99.15	99.15	98.81	98.81	-0.34	35,000	3	98.81	99.25	35,000
2024-05-06	T	RSI.DB.E	99.15	99.15	99.15	99.15	0.35	31,000	2	99.15	99.25	31,000
2024-05-03	T	RSI.DB.E	98.80	98.80	98.80	98.80		25,000	3	98.81	99.15	25,000
2024-05-02	T	RSI.DB.E				98.80				98.80	99.15
2024-05-01	T	RSI.DB.E	99.10	99.15	98.80	98.80	-0.45	25,000	4	98.80	99.15	25,000
2024-04-30	T	RSI.DB.E	98.80	99.25	98.80	99.25	0.25	74,000	5	98.80	99.25	33,000					41,000
2024-04-29	T	RSI.DB.E	99.01	99.01	98.96	99.00		63,000	6	98.80	99.25	63,000
2024-04-26	T	RSI.DB.E	99.00	99.23	99.00	99.00	-0.23	18,000	4	99.00	99.25	18,000
2024-04-25	T	RSI.DB.E	99.00	99.23	99.00	99.23	0.23	19,000	3	99.00	99.25	11,000									8,000
2024-04-24	T	RSI.DB.E	99.00	99.00	99.00	99.00	0.17	5,000	3	99.00	99.25	3,000					2,000
2024-04-23	T	RSI.DB.E	99.25	99.25	98.83	98.83		18,000	5	98.85	99.25	16,000									2,000
2024-04-22	T	RSI.DB.E	99.19	99.20	98.83	98.83	-0.17	48,000	6	98.81	99.25	37,000									11,000
2024-04-19	T	RSI.DB.E	99.00	99.00	99.00	99.00	-0.20	5,000	1	99.01	99.20	5,000
2024-04-18	T	RSI.DB.E	99.00	99.20	99.00	99.20	0.35	18,000	3	98.76	99.20	8,000									10,000
2024-04-17	T	RSI.DB.E	98.85	98.85	98.83	98.83	-0.17	20,000	2	98.76	99.25	15,000
2024-04-16	T	RSI.DB.E	99.23	99.23	98.75	99.00		186,000	8	98.75	99.25	133,000					38,000				15,000
2024-04-15	T	RSI.DB.E	99.00	99.00	99.00	99.00	0.25	15,000	3	99.00	99.25	7,000					8,000
2024-04-12	T	RSI.DB.E	98.75	98.75	98.75	98.75	-0.02	81,000	4	98.75	99.25	11,000					65,000				5,000
2024-04-11	T	RSI.DB.E	98.77	98.77	98.77	98.77	-0.23	25,000	2	98.75	99.25	15,000									10,000
2024-04-10	T	RSI.DB.E	99.00	99.00	99.00	99.00		1,000	1	98.75	99.25	1,000
2024-04-09	T	RSI.DB.E	99.00	99.25	99.00	99.00	0.20	125,000	12	98.80	99.25	91,000									16,000
2024-04-08	T	RSI.DB.E	98.80	98.80	98.80	98.80	-0.11	10,000	1	99.00	99.25	10,000
2024-04-05	T	RSI.DB.E	98.54	98.91	98.54	98.91	-0.07	40,000	6	98.90	98.99	32,000									8,000
2024-04-04	T	RSI.DB.E	98.89	98.98	98.89	98.98	0.48	15,000	2	98.50	98.99	15,000
2024-04-03	T	RSI.DB.E	98.97	98.99	98.26	98.50	0.15	28,000	5	98.50	98.99	12,000
2024-04-02	T	RSI.DB.E	98.36	98.36	98.36	98.36	0.01	16,000	3	98.35	99.00										14,000
2024-04-01	T	RSI.DB.E	98.35	98.35	98.35	98.35	-0.62	3,000	2	98.35	99.00	3,000
2024-03-28	T	RSI.DB.E	98.97	98.99	98.97	98.99	0.74	12,000	3	98.35	99.00	5,000									6,000
2024-03-27	T	RSI.DB.E	98.75	98.75	98.25	98.25	0.20	76,000	9	98.35	99.00	76,000
2024-03-26	T	RSI.DB.E	99.16	99.16	98.05	98.05	-0.20	12,000	2	98.05	99.00	12,000
2024-03-25	T	RSI.DB.E	97.96	98.25	97.95	98.25	-0.27	64,000	13	97.95	99.20	26,000									29,000
2024-03-22	T	RSI.DB.E	98.52	98.52	98.52	98.52	-0.48	3,000	1	98.51	99.20	3,000
2024-03-21	T	RSI.DB.E				99.00				98.51	99.20
2024-03-20	T	RSI.DB.E	99.00	99.00	99.00	99.00	-0.17	74,000	6	98.51	99.20	57,000									17,000
2024-03-19	T	RSI.DB.E	99.17	99.17	99.17	99.17	0.17	32,000	4	99.17	99.20	16,000									16,000
2024-03-18	T	RSI.DB.E	99.00	99.00	99.00	99.00		7,000	2	99.00	99.17	7,000
2024-03-15	T	RSI.DB.E	99.00	99.00	99.00	99.00		45,000	2	98.50	99.00	45,000
2024-03-14	T	RSI.DB.E	99.00	99.00	99.00	99.00		50,000	1	98.50	99.00	50,000
2024-03-13	T	RSI.DB.E	98.92	99.00	98.92	99.00	0.25	38,000	6	98.50	99.00	24,000									14,000
2024-03-12	T	RSI.DB.E	98.92	98.92	98.51	98.51	-0.39	39,000	6	98.50	98.95	18,000									10,000
2024-03-11	T	RSI.DB.E	98.90	98.90	98.90	98.90	0.65	15,000	5	98.35	98.95	15,000
2024-03-08	T	RSI.DB.E	98.50	98.90	98.25	98.25		39,000	6	98.25	98.95	36,000
2024-03-07	T	RSI.DB.E	98.50	98.50	98.00	98.25	0.15	78,000	8	98.25	99.00	72,000									6,000
2024-03-06	T	RSI.DB.E	98.85	99.00	98.10	98.10	-0.90	117,000	11	98.00	99.00	83,000									34,000
2024-03-05	T	RSI.DB.E	99.00	99.00	99.00	99.00	0.20	30,000	3	97.80	98.95	30,000
2024-03-04	T	RSI.DB.E	98.00	98.80	97.80	98.80	1.00	33,000	8	97.80	98.90	13,000					20,000
2024-03-01	T	RSI.DB.E	98.80	98.80	97.80	97.80	-1.00	26,000	4	98.50	98.90	21,000					5,000
2024-02-29	T	RSI.DB.E	97.57	98.80	97.57	98.80	0.30	117,000	18	97.80	98.90	47,000					70,000
2024-02-28	T	RSI.DB.E	98.00	98.50	97.52	98.50	0.50	51,000	9	97.70	98.00	43,000					8,000
2024-02-27	T	RSI.DB.E	97.70	98.00	97.60	98.00	0.40	145,000	24	97.80	99.00	84,000					42,000				11,000
2024-02-26	T	RSI.DB.E	98.53	99.00	97.60	97.60	-0.93	336,000	39	97.70	99.00	172,000	7,000				86,000				45,000
2024-02-23	T	RSI.DB.E	99.00	99.00	98.53	98.53	-0.47	55,000	8	98.50	99.25	55,000
2024-02-22	T	RSI.DB.E	98.99	99.00	98.99	99.00		10,000	4	98.10	99.00	7,000									1,000
2024-02-21	T	RSI.DB.E	99.00	99.00	98.17	98.17	-0.83	42,000	3	98.10	99.00	2,000									19,000
2024-02-20	T	RSI.DB.E	99.00	99.25	99.00	99.00		40,000	3	99.00	99.25	40,000