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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
2024-05-07	V	RX	8.68	8.68	8.65	8.65	0.14	1,203	5	8.50	8.65	1,100			100			1
2024-05-06	V	RX	8.60	8.83	8.51	8.51	-0.14	4,485	22	8.51	8.60	2,432	400		500			501			602
2024-05-03	V	RX	8.75	8.80	8.65	8.65	-0.04	10,442	17	8.50	8.70	9,142									1,300
2024-05-02	V	RX	8.60	8.69	8.60	8.69		3,663	15	8.67	8.75	3,000			100			100			409
2024-05-01	V	RX	8.60	8.69	8.60	8.69	0.09	1,772	15	8.65	8.69	400				20		1,100			252
2024-04-30	V	RX	8.69	8.69	8.60	8.60	-0.03	1,504	5	8.50	8.60	504			500			500
2024-04-29	V	RX	8.50	8.63	8.43	8.50	-0.01	21,025	54	8.50	8.63	16,229	1,000		700	95	500	1,700			801
2024-04-26	V	RX	8.51	8.69	8.45	8.51		5,651	25	8.50	8.60	3,825	100		600	65		400			650
2024-04-25	V	RX	8.50	8.51	8.50	8.51	0.11	7,348	19	8.58	8.75	7,093				50					5
2024-04-24	V	RX	8.44	8.61	8.40	8.40		69,629	57	8.34	8.75	65,245	1,800		100	84		1,100			1,300
2024-04-23	V	RX	8.50	8.50	8.36	8.45	0.05	6,694	30	8.35	8.50	2,777	100		200			2,401			1,216
2024-04-22	V	RX	8.60	8.60	8.40	8.40	-0.10	3,946	23	8.40	8.55	3,736			100			100			10
2024-04-19	V	RX	8.53	8.60	8.50	8.50	0.05	6,665	25	8.50	8.75	2,700	200		900			2,000			815
2024-04-18	V	RX	8.52	8.60	8.45	8.60	0.05	5,774	23	8.43	8.60	3,772			400	50		600			950
2024-04-17	V	RX	8.53	8.55	8.50	8.55		7,716	24	8.55	8.60	4,750			100	90	2,500	101			100
2024-04-16	V	RX	8.52	8.59	8.52	8.55	-0.09	2,177	17	8.52	8.60	1,780	200			71		1			56
2024-04-15	V	RX	8.56	8.64	8.55	8.64	-0.01	1,807	16	8.50	8.65	1,400	100		100			101			101
2024-04-12	V	RX	8.65	8.65	8.56	8.56	-0.04	4,054	27	8.56	8.65	2,200	215				800	500			284
2024-04-11	V	RX	8.60	8.60	8.58	8.60	0.02	3,572	15	8.56	8.65	3,260				203					99
2024-04-10	V	RX	8.65	8.65	8.575	8.58	-0.02	7,057	17	8.56	8.65	5,900	200		500			377			79
2024-04-09	V	RX	8.56	8.65	8.56	8.60	-0.05	49,322	20	8.55	8.65	42,453	5,700		700			200			269
2024-04-08	V	RX	8.74	8.75	8.60	8.65	0.03	3,527	20	8.57	8.65	2,772	200			45		300			203
2024-04-05	V	RX	8.63	8.65	8.58	8.62	-0.03	5,818	32	8.62	8.75	4,007	100			151		1,030			527
2024-04-04	V	RX	8.60	8.65	8.60	8.65	0.05	10,546	43	8.60	8.65	6,119	500		200	12		3,400			315
2024-04-03	V	RX	8.65	8.65	8.56	8.60	-0.05	5,108	19	8.60	8.80	2,195	600		1,200	13		1,100
2024-04-02	V	RX	8.65	8.70	8.64	8.65	-0.04	7,797	21	8.64	8.80	7,056	100		300	24	200	101			15
2024-04-01	V	RX	8.70	8.70	8.65	8.69	-0.01	5,971	18	8.64	8.80	4,625	800		400						146
2024-03-28	V	RX	8.70	8.75	8.67	8.70		5,958	19	8.67	8.80	3,178			1,700						80
2024-03-27	V	RX	8.70	8.70	8.60	8.70	0.01	5,039	28	8.65	8.70	2,202	1,300		1,100			200			177
2024-03-26	V	RX	8.70	8.70	8.67	8.69	-0.01	3,160	16	8.67	8.70	1,799			1,300			1
2024-03-25	V	RX	8.69	8.70	8.69	8.70	0.07	1,041	15	8.65	8.70	395						400			164
2024-03-22	V	RX	8.70	8.70	8.61	8.70		8,851	27	8.60	8.70	8,165	200		100			201			185
2024-03-21	V	RX	8.64	8.70	8.64	8.70	0.11	4,129	37	8.60	8.70	2,810			100	30		101			65
2024-03-20	V	RX	8.62	8.62	8.58	8.59	0.09	8,876	50	8.55	8.62	6,436			500			400			1,540
2024-03-19	V	RX	8.63	8.64	8.50	8.50	-0.09	7,015	35	8.50	8.64	3,818	400		1,200			700			801
2024-03-18	V	RX	8.55	8.66	8.41	8.59	0.08	28,924	59	8.41	8.64	22,134	100		800	1	700	3,415			1,738
2024-03-15	V	RX	8.51	8.70	8.50	8.51	-0.10	6,376	26	8.51	8.70	1,745	2,600		300	72		100			1,481
2024-03-14	V	RX	8.79	8.79	8.61	8.61	-0.04	12,289	37	8.50	8.63	11,195			100	11	100	1			813
2024-03-13	V	RX	8.76	8.80	8.65	8.65		6,941	17	8.64	8.65	6,000			200						741
2024-03-12	V	RX	8.67	8.79	8.65	8.65	0.05	4,933	16	8.61	8.65	3,100			100			401			1,332
2024-03-11	V	RX	8.61	8.67	8.60	8.67		4,921	18	8.40	8.67	4,374			100			200			103
2024-03-08	V	RX	8.68	8.68	8.67	8.67	-0.11	3,022	16	8.60	8.67	2,560				1					461
2024-03-07	V	RX	8.67	8.78	8.63	8.78	0.13	6,903	25	8.60	8.80	5,900			100		200	200			500
2024-03-06	V	RX	8.82	8.82	8.57	8.57	-0.18	4,081	12	8.50	8.65	3,270						100			711
2024-03-05	V	RX	8.65	8.75	8.60	8.75	0.10	11,574	28	8.40	8.75	10,617			200			301			400
2024-03-04	V	RX	8.55	8.65	8.44	8.65	0.14	8,683	28	8.55	8.65	6,221	1,000		300			501			423
2024-03-01	V	RX	8.51	8.53	8.51	8.53	-0.07	2,209	15	8.53	8.75	1,706			100						328
2024-02-29	V	RX	8.60	8.75	8.59	8.60	0.17	6,832	21	8.50	8.60	4,212	200		600			600			1,219
2024-02-28	V	RX	8.57	8.57	8.43	8.43	-0.13	9,921	25	8.40	8.50	9,684			100			100			32
2024-02-27	V	RX	8.57	8.58	8.56	8.56		3,016	20	8.56	8.60	2,521						301			170
2024-02-26	V	RX	8.51	8.75	8.51	8.56	0.05	10,904	34	8.56	8.60	6,580			800	50		800			2,401
2024-02-23	V	RX	8.49	8.51	8.49	8.51	0.04	429	6	8.51	8.60	204				67					58
2024-02-22	V	RX	8.43	8.50	8.43	8.47	-0.19	3,674	21	8.47	8.65	3,119					100	100			305
2024-02-21	V	RX	8.66	8.67	8.56	8.66	-0.01	9,803	40	8.45	8.66	6,339	700		100	50		478			2,129
2024-02-20	V	RX	8.66	8.69	8.66	8.67	-0.03	2,186	14	8.66	8.75	385	100		600		100	900			101
2024-02-16	V	RX	8.70	8.70	8.65	8.70		4,484	24	8.60	8.70	2,810			100	25	600	800			54
2024-02-15	V	RX	8.74	8.74	8.69	8.74	-0.01	4,913	22	8.60	8.74	3,500				30		700			602
2024-02-14	V	RX	8.75	8.76	8.71	8.71	-0.04	4,749	21	8.50	8.75	2,630	100		200			800			1,019
2024-02-13	V	RX	8.74	8.75	8.70	8.75	0.05	7,416	26	8.45	8.75	6,427			300	42		401			246
2024-02-12	V	RX	8.72	8.75	8.70	8.70	0.01	11,359	31	8.60	8.75	9,521						1,550			114
2024-02-09	V	RX	8.72	8.72	8.66	8.69	-0.01	2,121	14	8.67	8.72	1,040	350		100						631