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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	SRV.UN	13.07	13.31	13.01	13.17	-0.23	10,936	52	13.17	13.30	7,486	500		400	290		1,401			778
2024-05-02	T	SRV.UN	13.61	13.61	13.40	13.40	-0.05	1,624	20	13.38	14.49	1,209				100		126			137
2024-05-01	T	SRV.UN	13.50	13.50	13.33	13.45	-0.10	3,526	40	13.41	14.49	1,715			500	61		601			392
2024-04-30	T	SRV.UN	13.89	13.91	13.55	13.55	0.02	6,640	63	13.53	14.49	3,114		400	500	809		602			843
2024-04-29	T	SRV.UN	13.66	13.66	13.52	13.52	-0.20	4,756	30	13.50	14.49	4,208		300				1			54
2024-04-26	T	SRV.UN	14.23	14.23	13.66	13.72	0.06	1,700	20	13.66	14.25	1,447			100	84		3			38
2024-04-25	T	SRV.UN	13.75	13.75	13.66	13.66	-0.05	3,695	23	13.66	14.49	2,700		100	200	100		1			505
2024-04-24	T	SRV.UN	14.42	14.42	13.68	13.71	-0.01	1,655	20	13.70	14.25	1,166			200	50		203			36
2024-04-23	T	SRV.UN	13.67	13.80	13.67	13.72	-0.07	2,299	26	13.70	14.45	1,748		200		20	100	201			30
2024-04-22	T	SRV.UN	13.90	13.90	13.70	13.70	-0.15	3,541	33	13.65	13.80	2,713	100	100		115		300			155
2024-04-19	T	SRV.UN	13.99	13.99	13.80	13.80	-0.19	739	13	13.80	14.05	200		100		174		201			3
2024-04-18	T	SRV.UN	13.81	14.05	13.81	13.99	0.17	1,632	15	13.85	14.05	600	600			100		100			232
2024-04-17	T	SRV.UN	14.24	14.24	13.77	13.82	-0.48	4,035	37	13.81	13.82	3,096		200		225		300			211
2024-04-16	T	SRV.UN	14.33	14.33	14.19	14.26	-0.04	3,175	24	14.26	14.50	1,139			700			1,301			4
2024-04-15	T	SRV.UN	14.65	14.65	14.30	14.30	-0.38	3,213	29	14.30	14.50	1,023			800	255	100	400			520
2024-04-12	T	SRV.UN	14.75	14.75	14.39	14.68	-0.18	1,738	17	14.36	14.68	300			200	200		2			1,029
2024-04-11	T	SRV.UN	15.00	15.00	14.58	14.86	0.05	7,686	40	14.82	15.00	4,805	100	400	1,400	150		600			90
2024-04-10	T	SRV.UN	14.31	15.00	14.31	14.91	0.49	11,263	51	14.80	15.00	4,600		1,100	3,300	305		1,100			637
2024-04-09	T	SRV.UN	14.54	14.54	14.42	14.42	0.12	429	12	14.30	14.60	203		5				201			7
2024-04-08	T	SRV.UN	14.60	14.60	14.30	14.30	-0.17	1,128	22	14.30	14.65	953				29		101			16
2024-04-05	T	SRV.UN	14.62	14.62	14.46	14.47	-0.04	3,615	25	14.41	14.65	1,211		700		151	300	600			230
2024-04-04	T	SRV.UN	14.48	14.60	14.40	14.51	0.14	10,526	54	14.38	14.65	6,300	100	2,600		200		801			308
2024-04-03	T	SRV.UN	14.33	14.41	14.33	14.41	-0.14	1,793	29	14.37	14.50	1,012				159		101			486
2024-04-02	T	SRV.UN	14.55	14.55	14.55	14.55	-0.06	2,235	27	13.90	14.60	1,850				74		1			307
2024-04-01	T	SRV.UN	14.99	14.99	14.55	14.61	0.06	6,771	39	14.60	14.98	1,313		100	2,700	101		2,200			320
2024-03-28	T	SRV.UN	14.29	15.08	14.21	14.61	0.47	21,367	122	14.05	15.00	5,995	4,100	2,400		1,091		5,000			1,750
2024-03-27	T	SRV.UN	14.21	14.32	14.08	14.14	-0.16	3,042	25	14.11	14.20	1,352		1,100				400			190
2024-03-26	T	SRV.UN	13.83	14.30	13.83	14.30	-0.14	2,514	30	14.20	14.90	1,645		100		50		501			188
2024-03-25	T	SRV.UN	13.81	14.53	13.78	14.53	0.69	16,711	102	14.16	14.55	7,530		3,000		100		1,301			4,713
2024-03-22	T	SRV.UN	13.33	13.93	13.33	13.93	0.45	11,349	90	13.70	14.98	5,474	100	1,400		150		1,801			2,413
2024-03-21	T	SRV.UN	13.61	13.61	13.48	13.48	-0.15	4,809	47	13.50	13.62	2,694	100	120		100	100	1			1,521
2024-03-20	T	SRV.UN	13.55	13.65	13.45	13.64	0.02	5,014	44	13.60	13.65	2,916	100	700		153		700			393
2024-03-19	T	SRV.UN	14.11	14.11	13.53	13.62	-0.30	11,932	58	13.56	14.00	6,004		3,300		261	100	1,502			729
2024-03-18	T	SRV.UN	13.55	14.02	13.45	13.92	0.43	7,954	60	13.92	15.10	1,665		300		133		3,701			2,018
2024-03-15	T	SRV.UN	13.50	13.61	13.48	13.49	-0.12	5,108	57	13.46	13.60	3,187	102	100		54		1,203			432
2024-03-14	T	SRV.UN	13.79	13.80	13.50	13.61	-0.34	15,237	109	13.50	13.65	8,069	102	2,000	200	7		3,201			1,452
2024-03-13	T	SRV.UN	14.25	14.30	13.90	13.95	-0.22	21,654	118	13.95	14.15	12,600	400	1,100	600	880		5,100			948
2024-03-12	T	SRV.UN	14.75	14.75	13.90	14.17	-0.63	28,642	178	14.17	14.25	20,488	1,303	100	800	44	900	2,203			2,006
2024-03-11	T	SRV.UN	14.84	14.90	14.61	14.80	-0.20	16,677	72	14.80	14.89	7,123	500	100	2,300	535	700	3,100			2,109
2024-03-08	T	SRV.UN	15.05	15.24	14.95	14.95	-0.20	2,533	35	14.75	15.26	1,388		500				300			323
2024-03-07	T	SRV.UN	15.02	15.15	15.02	15.15	-0.09	1,517	21	15.15	15.26	951				2		200			308
2024-03-06	T	SRV.UN	15.26	15.26	15.23	15.24	0.04	1,865	14	15.00	15.26	1,600		50			100				115
2024-03-05	T	SRV.UN	15.37	15.37	15.11	15.11	-0.24	1,855	24	15.00	15.26	750	100		200			401			296
2024-03-04	T	SRV.UN	15.44	15.45	15.35	15.35	-0.10	2,565	21	15.31	15.45	2,145									411
2024-03-01	T	SRV.UN	15.45	15.47	15.45	15.45		6,832	55	15.40	15.45	3,701				3		2,701			285
2024-02-29	T	SRV.UN	15.40	15.45	15.36	15.45	-0.01	9,639	96	15.40	15.45	8,000		100		186		701			617
2024-02-28	T	SRV.UN	15.40	15.45	15.40	15.45	-0.01	2,029	13	15.40	15.45	10		600				202			1,210
2024-02-27	T	SRV.UN	15.43	15.56	15.25	15.50	0.15	12,085	95	15.35	15.56	5,325	400	1,600		745	100	3,101			811
2024-02-26	T	SRV.UN	15.49	15.50	15.35	15.36	-0.23	5,003	30	15.35	15.44	1,729				100		2,700			392
2024-02-23	T	SRV.UN	15.52	15.60	15.50	15.59	0.06	4,106	30	15.50	15.90	2,610		1,000		100		200			196
2024-02-22	T	SRV.UN	15.61	15.62	15.53	15.53	-0.16	1,332	26	15.52	15.90	750		214		10		201			151
2024-02-21	T	SRV.UN	15.62	15.81	15.52	15.81	0.17	4,646	69	15.52	15.90	1,949		1,000		70		900			694
2024-02-20	T	SRV.UN	15.70	15.77	15.62	15.69	-0.17	5,915	40	14.83	15.99	3,699		900				301			1,005
2024-02-16	T	SRV.UN	15.89	16.03	15.86	15.86	-0.30	5,545	30	15.77	16.16	3,100		800		75		600			804
2024-02-15	T	SRV.UN	15.70	15.95	15.70	15.95	-0.21	990	12	15.92	16.25					133		602			205
2024-02-14	T	SRV.UN	16.10	16.22	16.10	16.22	0.12	4,294	44	15.70	16.25	900	300	1,400				201			1,368
2024-02-13	T	SRV.UN	16.24	16.24	15.89	16.12	-0.09	10,198	40	16.10	16.25	2,300	200	3,000	2,900	100		500			1,131
2024-02-12	T	SRV.UN	16.10	16.21	15.99	16.21		6,002	40	15.99	16.21	3,493		1,400		109		300			671
2024-02-09	T	SRV.UN	16.19	16.21	16.06	16.21	0.17	2,553	22	16.00	16.21	1,502		600			200	200			1
2024-02-08	T	SRV.UN	15.77	16.15	15.77	16.04	-0.09	4,557	23	15.79	16.20	3,000			800	52					702
2024-02-07	T	SRV.UN	16.13	16.13	16.13	16.13		787	9	15.75	16.05	30		400		65					201
2024-02-06	T	SRV.UN	15.94	16.13	15.85	16.13	0.13	3,722	39	15.82	16.13	1,213	300	100			200	1,002			215		600
2024-02-05	T	SRV.UN	15.89	16.15	15.855	15.90	-0.30	10,504	121	15.86	16.00	4,112	500	1,100	100	100		2,900			1,500