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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
2024-05-02	V	SRC	0.87	0.87	0.87	0.87	-0.13	875	4	0.90	0.99							100			775
2024-05-01	V	SRC	0.90	1.00	0.90	1.00	0.03	10,500	10	0.93	1.00	7,500	1,000				1,000	500			500
2024-04-30	V	SRC				0.97				0.86	0.96
2024-04-29	V	SRC	0.97	0.97	0.97	0.97	-0.02	5,000	1	0.86	0.99	5,000
2024-04-26	V	SRC				0.99				0.97	0.98
2024-04-25	V	SRC				0.99				0.97	0.98
2024-04-24	V	SRC				0.99				0.97	0.98
2024-04-23	V	SRC	0.99	1.00	0.99	0.99	-0.01	25,900	17	0.97	0.98	24,700			200	25	500	400
2024-04-22	V	SRC	1.00	1.00	1.00	1.00	0.01	20,000	5	0.99	1.00	19,500						490			10
2024-04-19	V	SRC	0.99	0.99	0.99	0.99	0.09	1,000	1	0.98	1.00	1,000
2024-04-18	V	SRC	0.98	0.98	0.90	0.90	-0.08	21,052	14	0.99	1.00	19,550						1,500			2
2024-04-17	V	SRC						110	2	0.99	1.00
2024-04-16	V	SRC	0.99	0.99	0.98	0.98	-0.02	3,790	5	0.97	0.98	3,790
2024-04-15	V	SRC				1.00				0.99	1.00
2024-04-12	V	SRC	1.00	1.00	1.00	1.00	0.05	9,206	8	0.99	1.00	7,500				205		1,500
2024-04-11	V	SRC				0.95				0.99	1.00
2024-04-10	V	SRC				0.95				0.99	1.00
2024-04-09	V	SRC						144	1	0.99	1.00
2024-04-08	V	SRC				0.95				0.99	1.00
2024-04-05	V	SRC	0.98	0.98	0.95	0.95	-0.04	3,000	3	0.99	1.00	3,000
2024-04-04	V	SRC				0.99				0.99	1.00
2024-04-03	V	SRC				0.99				0.98	1.00
2024-04-02	V	SRC	0.99	0.99	0.99	0.99	-0.01	31,100	3	0.98	0.99	1,000			30,000		100
2024-04-01	V	SRC	1.00	1.00	1.00	1.00	0.01	2,000	1	0.99	1.00	2,000
2024-03-28	V	SRC				0.99				0.99	1.00
2024-03-27	V	SRC						427	1	0.99	1.00
2024-03-26	V	SRC						100	1	0.99	1.00
2024-03-25	V	SRC	0.99	0.99	0.99	0.99		1,400	2	0.99	1.00	1,400
2024-03-22	V	SRC	1.00	1.00	0.99	0.99	-0.01	1,625	3	0.99	1.00	1,600				25
2024-03-21	V	SRC	1.00	1.00	1.00	1.00		138	3	0.99	1.00	100									28
2024-03-20	V	SRC	1.00	1.00	1.00	1.00		1,091	5	0.98	1.00	1,080
2024-03-19	V	SRC						8	1	0.97	1.00
2024-03-18	V	SRC	0.98	1.00	0.98	1.00	0.03	25,820	12	0.96	1.10	23,320					2,000	500
2024-03-15	V	SRC						200	2	0.96	0.98					125
2024-03-14	V	SRC	0.97	0.97	0.97	0.97	-0.02	812	2	0.96	0.99	812
2024-03-13	V	SRC	0.98	0.99	0.98	0.99	0.02	10,036	12	0.98	1.00	7,500			500			2,000
2024-03-12	V	SRC				0.97				0.97	0.98
2024-03-11	V	SRC						219	3	0.97	0.98	125
2024-03-08	V	SRC						23	4	0.97	0.98	5				5
2024-03-07	V	SRC						7	1	0.97	0.98
2024-03-06	V	SRC				0.97				0.97	0.98
2024-03-05	V	SRC	0.97	0.97	0.97	0.97	-0.01	1,077	4	0.97	0.98	507									570
2024-03-04	V	SRC	0.98	1.00	0.98	0.98	-0.01	30,432	18	0.97	0.98	27,100	1,000		1,000			1,000			1
2024-03-01	V	SRC	1.00	1.00	0.99	0.99	0.01	2,005	3	0.97	0.99	2,000									5
2024-02-29	V	SRC						535	2	0.96	1.00	45
2024-02-28	V	SRC	1.00	1.00	0.98	0.98	-0.02	9,928	6	0.96	0.99	9,900									28
2024-02-27	V	SRC	0.98	1.00	0.98	1.00	0.01	12,551	7	0.99	1.00	12,500				50
2024-02-26	V	SRC						20,000	1	0.98	0.99				20,000
2024-02-23	V	SRC	0.99	0.99	0.99	0.99	-0.01	6,110	4	0.98	0.99	6,000				53					57
2024-02-22	V	SRC	1.00	1.00	1.00	1.00		4,902	4	0.99	1.00	4,900									2
2024-02-21	V	SRC	0.92	1.00	0.92	1.00		11,300	11	0.98	1.00	10,400	800					100
2024-02-20	V	SRC	1.00	1.00	1.00	1.00	0.01	1,092	2	0.99	1.00	1,092
2024-02-16	V	SRC	0.99	0.99	0.99	0.99	-0.01	300	2	0.97	0.99	300
2024-02-15	V	SRC	1.00	1.00	1.00	1.00		100	1	0.99	1.00							100
2024-02-14	V	SRC	1.00	1.00	1.00	1.00	0.02	4,500	2	0.95	1.00	3,000									1,500
2024-02-13	V	SRC				0.98				0.95	1.00
2024-02-12	V	SRC	0.95	0.98	0.92	0.98	0.03	8,501	12	0.95	0.97	7,500			500			500
2024-02-09	V	SRC	0.91	0.97	0.91	0.95	0.03	11,100	7	0.95	0.96	11,100
2024-02-08	V	SRC	0.96	0.96	0.92	0.92	-0.03	4,062	5	0.91	0.92	4,062
2024-02-07	V	SRC				0.95				0.96	0.97
2024-02-06	V	SRC						50	1	0.96	0.97					50
2024-02-05	V	SRC				0.95				0.96	0.97