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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	SVR	14.73	15.25	14.63	15.22	0.93	76,666	309	15.15	15.25	36,447	9,600	14,200	1,400	351	12,400	303			1,352
2024-05-16	T	SVR	14.38	14.38	14.22	14.29	-0.11	29,163	179	14.25	14.34	16,554	4,100	4,660	1,000	242	100	401			1,126
2024-05-15	T	SVR	14.05	14.40	13.84	14.33	0.51	51,478	181	14.27	14.40	24,270	5,700	15,300	1,400	279	500	553			3,264
2024-05-14	T	SVR	13.83	13.90	13.71	13.82	0.16	34,559	189	13.75	14.02	20,220	6,200	5,500	700	38	200	501			675
2024-05-13	T	SVR	13.74	13.75	13.60	13.66	-0.08	33,383	183	13.60	13.70	14,110	10,400	5,300	900	19	100	107			1,906
2024-05-10	T	SVR	13.72	13.78	13.58	13.74	0.07	6,948	60	13.60	13.71	3,251	500	585	600	62	200	301			1,011
2024-05-09	T	SVR	13.49	13.70	13.49	13.67	0.41	55,241	270	13.61	13.89	30,605	6,500	11,122	1,600	384	1,350	1,300			1,495
2024-05-08	T	SVR	13.32	13.36	13.26	13.29	0.02	7,514	31	13.13	13.40	1,883	1,175	4,100		40					185
2024-05-07	T	SVR	13.33	13.33	13.22	13.23	-0.04	15,960	42	13.20	13.39	2,974	2,800	900	800		7,600	300			432
2024-05-06	T	SVR	13.22	13.35	13.22	13.29	0.40	30,217	212	13.19	13.35	16,286	2,700	3,900	2,600	420	2,300	401			1,410
2024-05-03	T	SVR	12.73	12.89	12.70	12.89	-0.09	28,130	84	12.76	13.02	9,289	5,720	10,304	900	54		1,001			675
2024-05-02	T	SVR	12.79	12.98	12.73	12.97	0.12	29,825	90	12.87	13.05	14,312	7,700	4,100	1,200	56	420	400			1,422
2024-05-01	T	SVR	12.79	13.02	12.78	12.85	0.17	15,254	94	12.78	12.89	5,696	1,300	3,901	1,500	284	900	44			1,338
2024-04-30	T	SVR	12.91	12.91	12.68	12.68	-0.38	55,577	244	12.65	12.80	34,640	5,425	4,600	4,500	2,833	1,500	852			717
2024-04-29	T	SVR	13.28	13.28	13.06	13.06	-0.20	144,943	1,081	13.01	13.23	26,891	21,900	58,100	11,700	3,231	4,600	2,100			12,907
2024-04-26	T	SVR	13.43	13.43	13.18	13.26	-0.13	202,095	87	13.11	13.38	46,925	25,500	3,929	2,300	119	121,749	800			283
2024-04-25	T	SVR	13.27	13.41	13.22	13.40	0.11	66,641	203	13.20	13.43	29,990	13,300	13,200	2,400	1,033	3,700	1,377			1,173
2024-04-24	T	SVR	13.21	13.30	13.18	13.29	-0.02	54,178	133	13.22	13.37	20,760	14,400	13,000	1,000	773	1,900	1,402			678
2024-04-23	T	SVR	13.19	13.32	13.15	13.31	0.06	22,382	129	13.22	13.31	13,185	3,100	1,700	1,300	296	900	301			1,297
2024-04-22	T	SVR	13.33	13.38	13.19	13.28	-0.72	49,326	167	13.16	13.40	22,132	2,630	11,106	1,000	224	8,600	402			2,530
2024-04-19	T	SVR	13.82	14.00	13.82	14.00	0.21	71,773	237	13.90	14.00	26,676	7,500	18,190	2,500	2,538	8,500	1,802			3,948
2024-04-18	T	SVR	13.85	13.87	13.73	13.78	0.01	24,970	82	13.64	13.90	15,132	2,300	3,927	400	152	1,600	544			669
2024-04-17	T	SVR	13.95	13.97	13.72	13.78	0.12	10,371	73	13.63	13.89	2,981	800	3,600	100	101	300	201			1,981
2024-04-16	T	SVR	13.93	13.93	13.58	13.66	-0.34	27,680	209	13.60	13.88	12,918	2,100	5,300	1,300	285	100	517			4,796
2024-04-15	T	SVR	13.92	14.04	13.65	14.00	0.39	57,271	286	13.93	14.19	30,022	3,400	5,850	1,000	355	8,100	501			7,571
2024-04-12	T	SVR	14.26	14.46	13.58	13.58	-0.21	96,307	329	13.56	13.70	60,957	4,800	19,321	2,300	809	2,100	493			4,619
2024-04-11	T	SVR	13.63	13.84	13.47	13.79	0.30	32,430	150	13.71	13.95	16,842	3,400	7,900	1,700	263	200	701			1,117
2024-04-10	T	SVR	13.48	13.82	13.39	13.49	-0.12	33,257	121	13.42	13.61	14,995	1,500	9,415	1,000	283	200	2,400			1,236
2024-04-09	T	SVR	13.65	13.74	13.40	13.63	0.18	103,414	158	13.55	13.64	78,339	3,700	10,188	600	363	600	758			7,010
2024-04-08	T	SVR	13.49	13.50	13.23	13.45	0.19	38,222	144	13.38	13.50	14,617	3,200	2,300	7,000	224	6,600	232			1,385
2024-04-05	T	SVR	12.97	13.33	12.95	13.31	0.34	134,057	127	13.19	13.33	10,127	2,200	2,400	116,000	142		561			1,974
2024-04-04	T	SVR	13.06	13.23	12.97	12.97	-0.18	23,309	122	12.90	13.15	12,570	2,700	4,781	1,100	133	300	202			898
2024-04-03	T	SVR	12.93	13.18	12.88	13.15	0.47	156,611	324	13.15	13.20	126,454	7,100	7,257	3,200	425	9,599	1,167			780
2024-04-02	T	SVR	12.35	12.70	12.34	12.67	0.56	134,827	252	12.65	12.70	101,418	8,400	14,615	4,400	374	3,000	401			1,730
2024-04-01	T	SVR	12.25	12.25	12.11	12.15	-0.02	17,297	88	12.04	12.28	5,812	3,122	3,800	1,300	251	500	980			1,397
2024-03-28	T	SVR	11.98	12.17	11.97	12.11	0.13	110,925	149	12.05	12.25	94,400	4,100	4,542	3,100	322	3,000	985			297
2024-03-27	T	SVR	11.93	12.00	11.90	11.95	0.06	27,628	165	11.93	12.11	12,140	900	10,145	2,400	155	722	102			954
2024-03-26	T	SVR	12.07	12.07	11.87	11.94	-0.15	15,008	71	11.78	11.95	6,315	1,200	2,500	2,200	85	1,322	412			685
2024-03-25	T	SVR	12.06	12.13	12.06	12.08	0.04	27,643	70	12.04	12.16	21,825	3,900		200	94	600	801			155
2024-03-22	T	SVR	12.09	12.09	12.01	12.04	-0.02	43,068	88	12.01	12.14	30,320	2,975	4,600	2,900	150	800	902			146
2024-03-21	T	SVR	12.30	12.30	11.96	12.06	-0.34	53,024	148	12.00	12.14	20,456	5,539	12,300	4,300	632	5,700	2,113			1,576
2024-03-20	T	SVR	12.07	12.43	12.07	12.39	0.32	9,225	70	12.27	12.40	2,364	600	2,460	2,100	104	200	501			748
2024-03-19	T	SVR	12.02	12.16	12.02	12.06	-0.17	6,222	38	12.00	12.16	1,500	800	1,000	1,200	27	1,100	301			101
2024-03-18	T	SVR	12.23	12.26	12.16	12.16	-0.06	40,731	104	12.06	12.32	20,493	2,700	7,520	3,800		3,900	1,801			328
2024-03-15	T	SVR	12.18	12.37	12.18	12.22	0.17	16,713	88	12.13	12.37	9,873	1,600	2,700	1,000	145		1			975
2024-03-14	T	SVR	12.14	12.14	12.02	12.05	-0.04	19,517	64	11.97	12.08	9,528	3,500	3,100	900	33	1,700	401			259
2024-03-13	T	SVR	11.87	12.17	11.85	12.11	0.41	20,826	87	12.11	12.17	15,543	1,000	1,720	1,200	205		201			720
2024-03-12	T	SVR	11.86	11.86	11.69	11.70	-0.24	10,619	73	11.70	11.72	5,238	1,500	800	700	156	700	185			1,225
2024-03-11	T	SVR	11.88	11.95	11.82	11.84	0.02	14,736	81	11.84	11.93	4,807	2,000	2,200	2,600	134	1,000	500			1,181
2024-03-08	T	SVR	11.82	11.91	11.77	11.82	0.01	15,146	88	11.70	11.88	4,970	400	4,700	2,400	281	400	144			1,725
2024-03-07	T	SVR	11.82	11.92	11.80	11.81	0.04	11,440	60	11.81	11.88	3,550	1,500	3,920	1,100	15	200	201			695
2024-03-06	T	SVR	11.68	11.83	11.65	11.71	0.13	4,983	37	11.65	11.77	1,145	300	820	1,100	40		250			1,198
2024-03-05	T	SVR	11.66	11.71	11.58	11.58	-0.01	213,333	82	11.51	11.66	197,856	3,000	4,900	3,300	260	2,400	442			785
2024-03-04	T	SVR	11.41	11.60	11.37	11.59	0.41	10,458	93	11.52	11.60	7,593	600	800	300	105					680
2024-03-01	T	SVR	11.01	11.27	10.99	11.22	0.23	7,853	28	11.16	11.40	4,600	100		1,200	1	600	201			1,149
2024-02-29	T	SVR	10.98	11.00	10.96	10.99	0.11	6,492	39	10.93	11.17	4,989			800	124		1			555
2024-02-28	T	SVR	10.85	10.93	10.85	10.88	-0.05	6,140	28	10.85	10.98	1,200	1,000	1,738	1,100	90	600	201			173
2024-02-27	T	SVR	10.97	10.98	10.89	10.89	-0.08	4,393	35	10.82	10.98	1,611	600	1,000	600	173		100			122
2024-02-26	T	SVR	11.05	11.05	10.92	10.97	-0.18	4,782	41	10.86	10.97	1,626	300	1,801	400	41	200				258
2024-02-23	T	SVR	11.05	11.22	11.05	11.15	0.10	7,434	33	11.07	11.31	810	300	1,640	700	64	100	3,501			70
2024-02-22	T	SVR	11.03	11.07	11.03	11.04	-0.03	3,028	18	11.00	11.21	940	600		400	50		101			887
2024-02-21	T	SVR	11.18	11.18	11.06	11.16	-0.06	6,644	41	11.08	11.20	858	400	2,770	1,700		100	1			644
2024-02-20	T	SVR	11.36	11.36	11.16	11.22	-0.12	11,804	53	11.11	11.23	3,350	1,100	2,800	200	123	1,400	744			2,001