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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
2024-05-03	V	RTM				0.025				0.025	0.03
2024-05-02	V	RTM				0.025				0.025	0.03
2024-05-01	V	RTM				0.025				0.025	0.03
2024-04-30	V	RTM	0.025	0.025	0.025	0.025		29,001	5	0.025	0.03	20,000			5,000			4,000			1
2024-04-29	V	RTM	0.025	0.025	0.025	0.025	-0.005	5,137	3	0.025	0.03	5,128									9
2024-04-26	V	RTM	0.025	0.03	0.025	0.03	0.01	370,019	21	0.025	0.03	156,000	88,000	82,000	13,000			31,000			18
2024-04-25	V	RTM	0.025	0.025	0.025	0.025	0.005	9,000	1	0.02	0.025			9,000
2024-04-24	V	RTM						115	2	0.02	0.025
2024-04-23	V	RTM	0.02	0.02	0.02	0.02	-0.005	233,332	8	0.02	0.025	41,000			5,000			187,332
2024-04-22	V	RTM	0.025	0.025	0.025	0.025		38,315	7	0.02	0.025	28,000						10,000
2024-04-19	V	RTM	0.025	0.025	0.02	0.02	-0.01	191,000	10	0.02	0.025	187,000		4,000
2024-04-18	V	RTM						235	1	0.025	0.03	235
2024-04-17	V	RTM						8	1	0.025	0.03
2024-04-16	V	RTM	0.03	0.03	0.03	0.03		14,250	3	0.025	0.03		5,000					9,000			250
2024-04-15	V	RTM	0.03	0.03	0.03	0.03		20,000	2	0.025	0.03		10,000					10,000
2024-04-12	V	RTM	0.03	0.035	0.025	0.025	-0.005	153,000	12	0.025	0.03	31,000	17,000		12,000		6,000	87,000
2024-04-11	V	RTM	0.03	0.03	0.025	0.025	-0.005	25,500	4	0.025	0.03	2,500		20,000				3,000
2024-04-10	V	RTM	0.03	0.03	0.03	0.03	-0.005	115,150	7	0.03	0.035	95,000	10,000					10,000
2024-04-09	V	RTM	0.025	0.035	0.025	0.03	0.005	318,022	26	0.03	0.035	211,000	4,000	16,000	4,000	22		83,000
2024-04-08	V	RTM	0.02	0.025	0.02	0.025		4,416	5	0.025	0.03	4,000									16
2024-04-05	V	RTM	0.025	0.025	0.02	0.02	-0.005	71,608	7	0.02	0.025	70,000			1,000						600
2024-04-04	V	RTM	0.025	0.025	0.025	0.025	0.005	454,735	12	0.025	0.03	414,735	10,000				30,000
2024-04-03	V	RTM	0.025	0.025	0.02	0.02	-0.005	119,001	4	0.02	0.025	65,000		54,000							1
2024-04-02	V	RTM				0.025				0.02	0.025
2024-04-01	V	RTM	0.03	0.03	0.025	0.025	-0.005	213,000	15	0.02	0.025	156,000	17,000				20,000	20,000
2024-03-28	V	RTM	0.025	0.025	0.025	0.025	-0.005	2,800	2	0.025	0.03		2,000								800
2024-03-27	V	RTM				0.03				0.025	0.03
2024-03-26	V	RTM						500	1	0.025	0.03
2024-03-25	V	RTM	0.025	0.025	0.025	0.025	-0.005	50,278	5	0.025	0.03							50,000
2024-03-22	V	RTM	0.03	0.03	0.03	0.03	-0.01	100,600	10	0.025	0.03	70,600	10,000		6,000			14,000
2024-03-21	V	RTM	0.035	0.04	0.035	0.04	0.01	270,000	17	0.03	0.04	239,000		8,000				23,000
2024-03-20	V	RTM	0.025	0.035	0.025	0.03	0.005	389,074	21	0.03	0.035	343,300	8,000					18,000			274			19,000
2024-03-19	V	RTM						715	1	0.02	0.025
2024-03-18	V	RTM	0.025	0.025	0.025	0.025	0.005	12,038	3	0.02	0.025	4,000						8,000
2024-03-15	V	RTM	0.02	0.02	0.02	0.02	-0.005	131,000	4	0.02	0.025	70,000		30,000				31,000
2024-03-14	V	RTM				0.025				0.02	0.025
2024-03-13	V	RTM	0.03	0.03	0.03	0.03	0.005	10,008	2	0.02	0.03							10,000			8
2024-03-12	V	RTM	0.025	0.025	0.025	0.025		2,000	1	0.02	0.025							2,000
2024-03-11	V	RTM	0.025	0.025	0.025	0.025		10,000	1	0.025	0.03	10,000
2024-03-08	V	RTM						5	1	0.02	0.03
2024-03-07	V	RTM	0.025	0.025	0.025	0.025		35,500	6	0.02	0.025	32,000	1,000					2,000
2024-03-06	V	RTM	0.025	0.025	0.025	0.025		34,152	4	0.02	0.03	34,000
2024-03-05	V	RTM				0.025				0.025	0.03
2024-03-04	V	RTM	0.025	0.025	0.02	0.025	0.005	60,546	14	0.025	0.03	31,000	20,000		2,000			7,000			546
2024-03-01	V	RTM	0.025	0.025	0.025	0.025	0.005	2,000	1	0.02	0.025							2,000
2024-02-29	V	RTM				0.02				0.02	0.025
2024-02-28	V	RTM						2	1	0.02	0.025							2
2024-02-27	V	RTM						534	1	0.02	0.025
2024-02-26	V	RTM	0.02	0.02	0.02	0.02		2,500	2	0.02	0.025	2,000
2024-02-23	V	RTM	0.025	0.025	0.025	0.025	0.005	60,000	6	0.02	0.025			6,000	1,000			53,000
2024-02-22	V	RTM				0.02				0.02	0.025
2024-02-21	V	RTM						350	1	0.02	0.025
2024-02-20	V	RTM	0.02	0.025	0.02	0.025		351,170	16	0.02	0.025	211,170	20,000		5,000			115,000
2024-02-16	V	RTM	0.025	0.025	0.025	0.025		9,000	1	0.025	0.03	9,000
2024-02-15	V	RTM				0.025				0.025	0.03
2024-02-14	V	RTM						1	1	0.025	0.03
2024-02-13	V	RTM						837	3	0.025	0.03
2024-02-12	V	RTM	0.03	0.03	0.03	0.03	0.005	1,350	2	0.025	0.03	350						1,000
2024-02-09	V	RTM						1,587	2	0.025	0.03
2024-02-08	V	RTM				0.025				0.025	0.03
2024-02-07	V	RTM				0.025				0.025	0.03
2024-02-06	V	RTM	0.03	0.03	0.03	0.03	0.005	3,500	2	0.025	0.03	500			3,000
2024-02-05	V	RTM	0.025	0.025	0.025	0.025		37,038	4	0.025	0.03	37,000