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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	SSF.UN	6.94	6.94	6.92	6.92		1,000	3	6.92	7.00	800	200
2024-05-02	T	SSF.UN	6.92	6.92	6.92	6.92	0.06	200	1	6.89	6.95	200
2024-05-01	T	SSF.UN	6.89	6.92	6.86	6.86	-0.01	13,534	28	6.86	6.90	9,234	1,000		100			3,200
2024-04-30	T	SSF.UN	6.87	6.87	6.86	6.87	0.01	3,174	9	6.87	6.89	3,100									8
2024-04-29	T	SSF.UN	6.87	6.89	6.84	6.86	-0.11	12,583	29	6.86	6.89	9,100	400		200		100	2,510			273
2024-04-26	T	SSF.UN	6.96	6.97	6.96	6.97	0.01	2,620	7	6.91	6.97	2,000			100	20		500
2024-04-25	T	SSF.UN	6.96	6.96	6.96	6.96	0.01	1,200	3	6.92	6.98	1,200
2024-04-24	T	SSF.UN	6.97	6.98	6.95	6.95	-0.01	2,764	11	6.95	6.98	2,100	100			1		463			100
2024-04-23	T	SSF.UN	6.98	7.00	6.85	6.96	0.01	16,924	43	6.96	6.99	15,500			100	31		1,200			93
2024-04-22	T	SSF.UN	7.01	7.07	6.95	6.95	-0.09	15,006	24	6.99	7.02	12,900	700			5		600			601
2024-04-19	T	SSF.UN	6.95	7.06	6.95	7.04	0.09	10,037	24	7.01	7.10	6,800	900					1,700			437
2024-04-18	T	SSF.UN	6.95	6.95	6.95	6.95	0.07	4,650	13	6.95	6.99	3,600	500								550
2024-04-17	T	SSF.UN	6.90	6.90	6.87	6.88	0.01	6,100	13	6.88	7.00	5,800						100			200
2024-04-16	T	SSF.UN	6.98	7.00	6.87	6.87	-0.11	8,595	21	6.94	6.96	6,800	100					601			1,035
2024-04-15	T	SSF.UN	6.98	6.98	6.98	6.98		4,210	12	6.93	7.10	4,000						1			209
2024-04-12	T	SSF.UN	6.97	7.00	6.96	6.98	0.02	1,429	7	6.92	7.10	1,000	200					200
2024-04-11	T	SSF.UN	6.96	6.96	6.91	6.96	0.03	4,100	8	6.96	7.10	4,100
2024-04-10	T	SSF.UN	6.99	6.99	6.93	6.93	-0.06	4,367	13	6.94	6.99	2,845	1,000					500			22
2024-04-09	T	SSF.UN	7.05	7.09	6.98	6.99	0.01	3,420	17	6.99	7.05	1,100	200		100	20		1,500			500
2024-04-08	T	SSF.UN	6.98	6.98	6.98	6.98	-0.01	2,050	6	6.93	6.99	1,850						100			100
2024-04-05	T	SSF.UN	6.99	7.02	6.99	6.99		2,900	9	6.96	6.99	2,000	500		100			300
2024-04-04	T	SSF.UN	7.00	7.05	6.99	6.99	-0.01	3,816	15	6.99	7.09	2,226	500					900			90
2024-04-03	T	SSF.UN	7.01	7.05	7.00	7.00	-0.05	9,800	19	7.00	7.10	8,000	300		100			900			500
2024-04-02	T	SSF.UN	7.05	7.08	7.05	7.08	0.02	1,327	6	7.00	7.10	1,000	100			26		201
2024-04-01	T	SSF.UN	6.93	7.06	6.93	7.06	0.15	5,214	18	7.05	7.10	3,700	200		100	7		500			702
2024-03-28	T	SSF.UN	6.93	6.93	6.91	6.91	-0.06	3,000	10	6.91	6.98	2,300						500			200
2024-03-27	T	SSF.UN	6.97	6.97	6.97	6.97	0.02	246	4	6.91	7.00	100									145
2024-03-26	T	SSF.UN	6.97	7.01	6.94	6.95	0.04	19,840	60	6.95	7.01	12,870	400		100	50		5,920			500
2024-03-25	T	SSF.UN				6.91				6.92	6.95
2024-03-22	T	SSF.UN	6.96	6.96	6.91	6.91	-0.05	4,076	10	6.92	6.96	3,400						101			575
2024-03-21	T	SSF.UN	6.96	6.98	6.94	6.96	0.01	15,160	33	6.95	6.98	14,500	400		100						36
2024-03-20	T	SSF.UN	6.95	6.95	6.95	6.95	0.01	1,900	2	6.91	6.96	1,900
2024-03-19	T	SSF.UN	6.91	6.94	6.91	6.94	0.03	17,100	22	6.91	6.94	15,700	500		100			700			100
2024-03-18	T	SSF.UN	6.97	6.98	6.91	6.91		15,300	36	6.91	6.96	11,000	200					4,100
2024-03-15	T	SSF.UN	6.90	6.91	6.90	6.91	0.02	7,223	15	6.91	6.92	6,500				5		700			18
2024-03-14	T	SSF.UN	6.95	6.95	6.89	6.89	-0.04	14,629	16	6.89	6.94	13,900	200								500
2024-03-13	T	SSF.UN	6.93	6.93	6.92	6.93	0.08	1,524	8	6.93	6.95	500	100			124		500			300
2024-03-12	T	SSF.UN	6.80	6.86	6.80	6.85	0.07	20,639	33	6.85	6.91	19,200	100		100			1,200			39
2024-03-11	T	SSF.UN	6.91	6.91	6.75	6.78	-0.15	9,460	40	6.79	6.95	7,600	200		100		200	1,300			45
2024-03-08	T	SSF.UN	6.83	6.93	6.83	6.93	0.05	3,220	17	6.89	6.94	2,960				59					101
2024-03-07	T	SSF.UN	6.88	6.89	6.88	6.88		3,500	4	6.89	6.92	3,000	200				300
2024-03-06	T	SSF.UN	6.90	6.95	6.88	6.88	0.02	37,916	42	6.89	6.92	26,500	1,200		100	21	8,700	1,300			1
2024-03-05	T	SSF.UN	6.86	6.86	6.86	6.86	-0.04	1,615	7	6.85	6.91	1,000				50		500			65
2024-03-04	T	SSF.UN	6.89	6.92	6.85	6.85	-0.05	6,100	12	6.85	6.93	800					3,600	1,200			500
2024-03-01	T	SSF.UN	6.90	6.90	6.85	6.85	-0.05	4,066	8	6.87	6.98	1,000					2,500	500
2024-02-29	T	SSF.UN	6.90	6.93	6.90	6.90		15,608	26	6.90	6.96	15,000						458			100
2024-02-28	T	SSF.UN	6.90	6.90	6.90	6.90		5,032	10	6.90	6.93	5,000
2024-02-27	T	SSF.UN	6.94	6.94	6.90	6.90		11,700	13	6.90	6.93	11,000				7		690			3
2024-02-26	T	SSF.UN	6.90	6.92	6.90	6.90		5,101	14	6.90	6.91	5,099									2
2024-02-23	T	SSF.UN	6.96	6.96	6.96	6.96	0.06	725	5	6.91	6.94		200		100			400			25
2024-02-22	T	SSF.UN	6.98	6.98	6.90	6.90		8,376	33	6.90	6.92	5,450					400	2,300			226
2024-02-21	T	SSF.UN	6.91	6.91	6.90	6.90	0.01	5,127	12	6.90	6.95	4,500	100			52		400			19
2024-02-20	T	SSF.UN	6.85	6.97	6.85	6.89	0.06	8,469	20	6.86	6.89	7,030	1,000		100			275
2024-02-16	T	SSF.UN	6.76	6.83	6.76	6.83	0.15	4,300	10	6.77	6.82	3,900									400
2024-02-15	T	SSF.UN	6.88	6.88	6.66	6.68	-0.17	16,107	66	6.70	6.76	14,600				40		1,151			315
2024-02-14	T	SSF.UN						26	1	6.88	7.00
2024-02-13	T	SSF.UN	6.85	6.85	6.85	6.85		2,762	8	6.78	7.03	2,700						1			61
2024-02-12	T	SSF.UN	6.88	6.88	6.77	6.85	-0.02	3,101	12	6.85	7.04	2,900						100			100
2024-02-09	T	SSF.UN	6.87	6.87	6.87	6.87	-0.01	2,500	3	6.80	6.85	2,500
2024-02-08	T	SSF.UN	6.88	6.88	6.88	6.88	-0.02	100	1	6.84	7.00	100
2024-02-07	T	SSF.UN	6.78	7.32	6.70	6.83	0.05	9,067	42	6.83	6.99	7,201	100			5	100	1,200			200
2024-02-06	T	SSF.UN	6.85	6.85	6.71	6.78	-0.12	9,700	35	6.78	6.80	7,700				100	100	200			1,600