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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
2024-05-17	T	SPPP.U	10.42	10.54	10.42	10.53	0.10	3,090	15			1,780	950	50		10	300
2024-05-16	T	SPPP.U	10.32	10.43	10.32	10.43	-0.21	2,000	5			900	600				500
2024-05-15	T	SPPP.U	10.37	10.64	10.37	10.64	0.77	310	4		10.78	200			100	10
2024-05-14	T	SPPP.U	10.00	10.00	10.00	10.00	0.13	100	1						100
2024-05-13	T	SPPP.U	9.89	9.89	9.87	9.87	-0.12	6,000	10		10.34	6,000
2024-05-10	T	SPPP.U	9.98	9.99	9.95	9.99	0.19	1,100	4		10.26	1,100
2024-05-09	T	SPPP.U	9.80	9.80	9.80	9.80		120	2			100
2024-05-08	T	SPPP.U						205	2		10.13					5					200
2024-05-07	T	SPPP.U	9.82	9.82	9.75	9.75	0.04	550	4			400				50		100
2024-05-06	T	SPPP.U	9.70	9.71	9.70	9.70	0.26	396	6		10.13	115	100			81	100
2024-05-02	T	SPPP.U						30	1	9.22		30
2024-05-01	T	SPPP.U	9.45	9.45	9.44	9.44	-0.19	1,000	6	9.24		1,000
2024-04-30	T	SPPP.U						0	1
2024-04-29	T	SPPP.U				9.63				8.60
2024-04-26	T	SPPP.U	9.42	9.46	9.41	9.46	-0.17	2,800	4		9.85		200	2,600
2024-04-25	T	SPPP.U	9.49	9.49	9.49	9.49	-0.14	100	1	9.22			100
2024-04-24	T	SPPP.U				9.63					10.02
2024-04-23	T	SPPP.U				9.63				9.37
2024-04-22	T	SPPP.U	9.63	9.63	9.63	9.63	-0.06	120	2			120
2024-04-19	T	SPPP.U	9.69	9.78	9.69	9.78	-0.12	3,911	7			600	500	2,200	100		500				11
2024-04-17	T	SPPP.U						50	1		10.22
2024-04-16	T	SPPP.U				9.90					10.24
2024-04-15	T	SPPP.U	10.19	10.19	9.90	9.90	0.15	920	9	9.64		400									500
2024-04-12	T	SPPP.U						6	1	9.43	11.00	6
2024-04-11	T	SPPP.U				9.75				9.55	11.00
2024-04-10	T	SPPP.U				9.75				9.55	11.00
2024-04-09	T	SPPP.U						420	5	10.02	11.00	20									400
2024-04-08	T	SPPP.U						1	1	9.70	11.00
2024-04-05	T	SPPP.U						50	1	9.48	11.00					50
2024-04-04	T	SPPP.U				9.75				9.58
2024-04-03	T	SPPP.U	9.75	9.75	9.75	9.75	-0.03	1,027	4	9.60	10.18	800				27					200
2024-04-02	T	SPPP.U				9.78				9.43	9.78
2024-04-01	T	SPPP.U	9.24	9.24	9.24	9.24	-0.54	460	4			50		320		90
2024-03-28	T	SPPP.U	9.78	9.78	9.78	9.78	-0.05	239	3	9.37	9.78	200									39
2024-03-27	T	SPPP.U				9.83				9.37	9.82
2024-03-26	T	SPPP.U	9.57	9.83	9.57	9.83	0.59	980	3	9.37		980
2024-03-25	T	SPPP.U				9.24				9.37
2024-03-22	T	SPPP.U				9.24					9.91
2024-03-20	T	SPPP.U				9.24				9.34
2024-03-18	T	SPPP.U						4	1		10.13	4
2024-03-14	T	SPPP.U				9.24					10.34
2024-03-11	T	SPPP.U				9.24					10.21
2024-03-08	T	SPPP.U	9.25	9.25	9.24	9.24	-0.03	700	2		9.92	700
2024-03-07	T	SPPP.U						0	1		10.03
2024-03-06	T	SPPP.U	9.27	9.27	9.27	9.27	0.28	650	7			100				50					500
2024-03-05	T	SPPP.U				8.99					9.49
2024-03-04	T	SPPP.U						136	2		9.76	55				81
2024-02-29	T	SPPP.U	8.99	8.99	8.99	8.99		550	5		13.90	550
2024-02-28	T	SPPP.U				8.99					9.30
2024-02-27	T	SPPP.U	8.83	8.83	8.83	8.83	-0.16	415	2		9.30			400		15
2024-02-26	T	SPPP.U	9.07	9.07	8.99	8.99	-0.31	1,370	9	8.83	9.30	370									1,000
2024-02-23	T	SPPP.U	9.30	9.30	9.30	9.30	-0.15	200	1	9.06	9.80	200
2024-02-22	T	SPPP.U				9.45					10.00
2024-02-21	T	SPPP.U				9.45					10.00
2024-02-20	T	SPPP.U				9.45					10.00