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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
2024-05-03	T	SIA	13.95	14.19	13.94	14.09	0.21	598,912	2,841	14.02	14.10	357,410	42,500	48,034	9,200	2,902	45,284	16,172			66,090		300
2024-05-02	T	SIA	13.58	13.90	13.52	13.88	0.38	639,363	2,457	13.81	13.91	471,049	43,341	19,500	10,200	1,976	43,248	10,501			16,690
2024-05-01	T	SIA	13.37	13.58	13.32	13.50	0.10	266,670	1,411	13.42	13.56	185,719	37,357	14,974	2,800	968	9,500	2,500			8,377
2024-04-30	T	SIA	13.34	13.58	13.34	13.40	-0.01	623,342	2,207	13.34	13.44	391,806	126,242	28,977	14,800	1,874	25,300	12,274			16,056
2024-04-29	T	SIA	13.30	13.48	13.26	13.41	0.17	357,902	1,988	13.35	13.45	221,231	31,903	24,894	5,500	2,213	31,000	6,502			32,243
2024-04-26	T	SIA	13.13	13.32	13.02	13.24	0.13	301,323	1,626	13.23	13.30	193,201	30,300	16,026	7,000	1,199	30,230	5,900			5,662
2024-04-25	T	SIA	13.04	13.14	13.01	13.11		188,106	983	13.05	13.15	142,122	8,400	3,847	3,200	834	9,300	1,201			15,758
2024-04-24	T	SIA	13.24	13.25	13.09	13.11	-0.09	148,448	869	13.10	13.16	117,411	11,526	4,035	1,200	1,318	7,400	1,602			3,431
2024-04-23	T	SIA	13.14	13.29	13.09	13.20	0.07	259,147	1,576	13.12	13.24	163,215	27,800	21,600	4,900	2,497	18,600	6,601			9,255
2024-04-22	T	SIA	13.00	13.17	12.92	13.13	0.22	276,630	1,516	13.07	13.20	186,063	25,892	21,634	2,200	1,879	24,200	5,744			6,889		100
2024-04-19	T	SIA	12.79	12.99	12.75	12.91	0.12	363,810	2,034	12.90	12.98	228,202	42,323	31,350	5,700	980	36,400	10,608			6,814
2024-04-18	T	SIA	12.79	12.81	12.60	12.79	-0.01	373,280	1,690	12.76	12.81	257,284	26,400	19,700	2,000	1,234	39,530	9,501			15,511
2024-04-17	T	SIA	12.94	13.08	12.78	12.80	-0.09	275,988	1,547	12.80	12.87	174,143	30,100	23,800	11,600	1,270	26,800	2,702			4,460
2024-04-16	T	SIA	13.06	13.18	12.87	12.89	-0.18	489,668	2,276	12.85	13.00	359,647	39,416	42,400	4,300	2,816	20,500	8,612			9,794
2024-04-15	T	SIA	13.14	13.19	13.03	13.07	0.04	248,023	1,289	13.06	13.10	174,892	22,102	14,300	3,100	2,297	15,400	10,500			4,154
2024-04-12	T	SIA	13.27	13.27	13.025	13.03	-0.27	340,684	1,763	13.01	13.08	231,078	41,334	9,200	4,900	1,621	37,800	3,894			7,725
2024-04-11	T	SIA	13.34	13.36	13.20	13.30	0.18	289,447	1,643	13.25	13.31	200,551	30,290	19,688	3,300	1,257	16,251	3,901			11,780
2024-04-10	T	SIA	13.26	13.40	13.07	13.12	-0.35	304,493	1,369	13.11	13.22	246,757	18,100	14,602	2,200	686	12,800	4,079			3,400
2024-04-09	T	SIA	13.17	13.50	13.17	13.47	0.30	280,621	1,552	13.41	13.49	189,835	17,939	15,939	3,700	1,307	13,200	3,001			22,981
2024-04-08	T	SIA	13.12	13.20	13.04	13.17	0.03	313,080	1,410	13.15	13.18	162,837	43,911	12,161	2,800	1,314	69,700	3,739			13,705
2024-04-05	T	SIA	13.01	13.15	13.00	13.14	0.13	293,325	1,692	13.06	13.15	203,824	19,957	27,159	2,500	1,828	26,268	3,666			6,384
2024-04-04	T	SIA	13.10	13.24	12.98	13.01	-0.06	233,678	1,492	12.99	13.06	163,309	22,133	11,468	7,400	739	21,937	2,165			3,135		500
2024-04-03	T	SIA	12.89	13.16	12.89	13.07	0.09	304,323	2,000	13.02	13.12	199,444	26,364	23,095	6,100	974	33,031	5,739			6,391		100
2024-04-02	T	SIA	13.10	13.14	12.93	12.98	-0.12	437,290	2,323	12.95	13.06	291,013	24,912	27,723	15,400	2,638	50,800	9,770			10,534		800	200
2024-04-01	T	SIA	13.45	13.46	13.06	13.10	-0.32	516,394	2,198	13.10	13.16	373,598	46,590	18,602	5,300	3,278	27,400	17,800			7,164		200	600
2024-03-28	T	SIA	13.38	13.48	13.34	13.42	0.06	578,280	2,051	13.40	13.49	387,399	25,323	21,612	5,500	1,239	60,300	28,232			11,189
2024-03-27	T	SIA	13.19	13.37	13.19	13.36	0.07	235,900	1,693	13.30	13.40	150,031	23,700	12,217	9,500	623	16,500	2,997			15,304
2024-03-26	T	SIA	13.31	13.40	13.23	13.29	-0.02	411,244	1,937	13.20	13.32	272,613	27,000	27,670	6,000	1,578	22,300	15,525			17,086		300
2024-03-25	T	SIA	13.30	13.49	13.30	13.31	0.01	351,053	2,151	13.30	13.37	262,144	17,802	23,886	10,600	2,542	18,500	6,426			6,163		400
2024-03-22	T	SIA	13.55	13.60	13.28	13.30	-0.30	439,359	2,040	13.27	13.41	357,021	25,100	27,665	3,100	1,485	14,100	1,689			6,590		500
2024-03-21	T	SIA	13.45	13.62	13.45	13.60	0.15	327,895	1,965	13.56	13.60	215,828	18,900	37,600	6,900	1,786	19,300	2,796			23,421		100
2024-03-20	T	SIA	13.44	13.54	13.38	13.45	0.03	547,588	2,454	13.41	13.49	414,254	41,732	34,588	5,800	2,207	34,318	5,485			6,633		100	100
2024-03-19	T	SIA	13.12	13.46	13.10	13.42	0.32	546,940	2,573	13.34	13.45	266,429	66,609	47,933	12,900	2,416	111,010	8,465			20,743		300
2024-03-18	T	SIA	13.09	13.17	13.01	13.10	0.02	429,800	2,337	13.07	13.14	288,922	23,880	30,000	2,600	1,549	25,000	9,124			11,605		200
2024-03-15	T	SIA	12.94	13.22	12.94	13.08	0.01	928,058	2,708	12.99	13.09	569,566	62,816	59,374	12,800	5,453	51,700	23,201			17,867		1,300	400
2024-03-14	T	SIA	13.07	13.14	13.01	13.07	-0.03	708,497	2,197	13.02	13.12	251,657	40,541	33,429	6,500	2,557	27,600	6,801			19,661		400
2024-03-13	T	SIA	13.18	13.18	13.05	13.10	0.01	325,820	1,464	13.09	13.12	132,099	39,539	44,261	6,492	2,798	15,300	4,400			48,198		200
2024-03-12	T	SIA	13.00	13.14	12.93	13.09	0.16	313,489	1,581	13.01	13.12	154,088	29,900	37,356	11,100	1,645	61,100	5,201			8,837		400	200
2024-03-11	T	SIA	12.89	12.96	12.82	12.93	-0.04	245,929	1,375	12.90	12.94	143,503	34,822	40,697	6,200	1,676	11,800	2,901			3,422
2024-03-08	T	SIA	13.09	13.15	12.95	12.97	-0.12	217,843	1,357	12.97	13.05	151,727	24,928	9,700	4,554	286	16,200	4,393			4,010		100
2024-03-07	T	SIA	12.87	13.12	12.76	13.09	0.26	350,076	1,693	13.00	13.11	205,814	24,614	22,501	7,500	2,662	68,514	7,001			10,109		100	400
2024-03-06	T	SIA	13.15	13.23	12.79	12.83	-0.27	459,248	2,410	12.77	12.89	245,511	57,507	28,138	8,400	3,586	40,650	11,701			53,984		900
2024-03-05	T	SIA	13.22	13.37	13.07	13.10	-0.26	314,058	1,670	13.04	13.18	212,088	24,000	27,705	3,200	2,501	31,600	4,802			6,218		100
2024-03-04	T	SIA	13.44	13.51	13.33	13.36	-0.06	309,301	1,780	13.35	13.44	202,566	26,504	30,041	7,300	1,824	27,933	4,043			6,581		100
2024-03-01	T	SIA	13.31	13.51	13.24	13.42	0.12	410,752	2,176	13.35	13.45	247,398	45,477	32,016	5,900	3,143	40,300	6,000			22,274		100	30
2024-02-29	T	SIA	13.29	13.45	13.20	13.30	0.02	662,069	2,656	13.25	13.35	291,288	128,578	47,464	11,600	3,636	121,000	8,431			41,819		600
2024-02-28	T	SIA	13.22	13.31	13.02	13.28	-0.03	570,108	3,403	13.18	13.31	311,325	83,500	51,871	17,000	9,892	53,419	13,900			21,240		400
2024-02-27	T	SIA	13.11	13.33	13.09	13.31	0.11	415,539	2,590	13.23	13.34	266,495	38,300	26,400	15,600	2,361	39,200	7,892			6,696		300
2024-02-26	T	SIA	12.94	13.25	12.83	13.20	0.26	524,717	2,922	13.12	13.24	318,750	51,069	34,553	15,300	1,739	47,600	8,000			41,094		200
2024-02-23	T	SIA	12.96	12.96	12.83	12.94	0.05	379,064	2,061	12.86	12.95	240,412	33,200	39,870	13,800	4,754	21,800	17,402			4,671		1,100
2024-02-22	T	SIA	12.60	12.94	12.59	12.89	0.29	734,483	3,395	12.85	12.90	479,279	43,800	35,522	24,800	4,289	83,500	14,001			26,882		1,200	400
2024-02-21	T	SIA	12.39	12.62	12.36	12.60	0.41	598,503	2,879	12.54	12.61	382,331	65,621	54,243	4,100	3,761	52,907	6,714			22,930
2024-02-20	T	SIA	12.02	12.20	12.02	12.19	0.03	231,824	1,445	12.12	12.21	147,213	23,023	13,361	6,400	940	17,700	2,902			14,197		700
2024-02-16	T	SIA	12.02	12.17	12.01	12.16	-0.03	351,976	1,722	12.15	12.18	242,651	17,804	20,843	19,500	3,715	20,100	6,941			13,116		800	200
2024-02-15	T	SIA	12.05	12.19	12.00	12.19	0.17	379,593	1,595	12.09	12.19	232,167	25,700	22,340	10,100	2,254	59,100	8,700			11,301		500
2024-02-14	T	SIA	11.90	12.03	11.84	12.02	0.19	451,430	1,510	11.95	12.05	360,913	14,515	27,436	9,700	3,248	21,009	4,900			6,404		200
2024-02-13	T	SIA	12.01	12.01	11.80	11.83	-0.25	439,998	2,087	11.82	11.94	300,351	40,300	29,499	16,300	3,168	27,700	17,051			3,401		100
2024-02-12	T	SIA	12.07	12.18	12.07	12.08	-0.04	206,887	1,228	12.08	12.15	125,711	20,600	19,904	9,500	1,924	14,684	6,201			6,034		300
2024-02-09	T	SIA	12.01	12.12	11.98	12.12	0.13	255,128	1,444	12.08	12.17	156,664	28,377	34,122	6,300	2,322	10,586	7,301			5,632		1,700	200
2024-02-08	T	SIA	12.00	12.07	11.93	11.99	-0.04	216,910	1,227	11.97	12.05	149,819	17,055	13,814	8,600	2,653	10,000	3,301			7,006		1,100	400
2024-02-07	T	SIA	12.05	12.10	12.01	12.03	-0.02	225,377	1,369	12.02	12.08	131,287	23,400	34,500	6,500	1,859	14,700	7,602			3,498		1,200	100
2024-02-06	T	SIA	11.99	12.10	11.94	12.05	0.12	178,118	1,041	12.03	12.07	116,991	11,023	13,797	7,300	2,151	6,300	4,292			14,479		600
2024-02-05	T	SIA	12.13	12.13	11.92	11.93	-0.22	329,348	1,722	11.92	12.03	232,522	28,500	23,799	10,500	6,824	13,000	5,301			5,765		1,100