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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
2024-05-02	T	TC	24.72	25.76	24.72	25.62	0.93	5,709	42	25.21	25.90	3,200	100	1,400		209	300	100			100			200
2024-05-01	T	TC	24.45	25.30	24.45	24.69	0.45	2,982	31	24.31	25.08	1,801	300	300				400			5			100
2024-04-30	T	TC	24.11	24.37	24.00	24.24	-0.13	1,914	22	24.09	24.53	1,500									412
2024-04-29	T	TC	24.96	24.96	24.27	24.38	-0.10	1,704	21	24.11	24.66	700	300	300		241		101			52
2024-04-26	T	TC	24.75	24.86	24.48	24.48	0.18	1,164	14	24.26	24.73	850		100		90					51
2024-04-25	T	TC	24.31	24.49	23.76	24.49	-0.06	3,501	31	24.05	24.63	2,100	200	100			100	500			500
2024-04-24	T	TC	23.99	24.69	23.85	24.69	0.48	3,351	28	23.95	24.75	2,100		700		10					400			100
2024-04-23	T	TC	24.15	24.44	23.83	24.44	0.48	2,159	14	23.85	24.74	709		1,300		50								100
2024-04-22	T	TC	24.74	24.74	23.96	23.96	-0.03	2,421	24	23.86	24.83	1,560	100	300		60	100				301
2024-04-19	T	TC	24.17	24.19	23.81	23.99	-0.08	1,462	14	23.78	24.41	800		552		10	100
2024-04-18	T	TC	24.00	24.30	23.88	24.15		9,109	83	23.86	24.39	6,755	1,200	100		145	200	200			101			324
2024-04-17	T	TC	25.17	25.77	23.86	24.15	-1.44	4,129	47	23.93	25.05	2,500	800	100		75	200	100			301
2024-04-16	T	TC	24.63	25.76	24.63	25.59	1.10	4,610	56	25.00	25.63	2,501	300	100	700	366		100			150			100
2024-04-15	T	TC	24.69	24.69	24.32	24.49	-0.26	4,711	41	24.39	24.78	1,800		1,200	1,000	100		300			100
2024-04-12	T	TC	24.16	25.26	24.16	24.75	0.59	10,804	85	24.58	25.09	6,455	400	1,740		64	300	100			1,150		100	100
2024-04-11	T	TC	24.00	24.20	23.56	24.05	0.05	6,121	37	23.88	24.16	3,500	700	400	200	220	100	800						200
2024-04-10	T	TC	24.02	24.17	23.85	24.00	-0.51	9,057	59	23.94	24.28	7,700	100	1,000			100	100			3
2024-04-09	T	TC	23.03	24.71	23.03	24.51	0.35	4,469	50	24.21	24.79	3,553	100	400		200	100				115
2024-04-08	T	TC	24.31	24.34	23.64	24.16	-0.23	8,209	75	23.96	24.49	4,900	400	267	200	250	400	800			714
2024-04-05	T	TC	24.32	24.39	24.13	24.39	0.39	3,043	30	24.07	24.63	1,900	400	100			500	100			33
2024-04-04	T	TC	24.83	25.29	23.96	24.00	-0.75	3,984	43	23.88	24.52	2,413	300	224			100	600			210
2024-04-03	T	TC	24.82	25.11	24.58	24.58	0.34	2,789	20	24.17	24.85	1,800		900		83		1			5
2024-04-02	T	TC	24.43	24.43	23.50	24.24	-0.82	9,531	83	24.14	24.51	4,931	600	2,400	200		100	200			736			100
2024-04-01	T	TC	25.11	25.18	24.78	25.06	0.09	6,906	50	25.00	25.34	6,630	100			100					75
2024-03-28	T	TC	24.95	25.62	24.95	24.98	-0.16	3,979	42	24.89	25.32	1,840	200	500	400	61	200	400			172			100
2024-03-27	T	TC	24.48	25.19	24.48	25.14	0.85	1,572	21	24.43	25.42	913			300	10	100				148			100
2024-03-26	T	TC	24.38	24.40	23.77	24.29	0.32	1,823	24	24.11	24.53	800	100	200		138	100	100			85
2024-03-25	T	TC	24.43	24.47	23.97	24.00	-0.78	3,107	40	23.71	24.67	1,850	200	500		160					276
2024-03-22	T	TC	24.93	25.00	24.35	24.78	-0.23	5,711	56	24.63	25.11	3,674	600	800		25		400			190
2024-03-21	T	TC	25.22	25.26	24.48	25.01	0.24	5,330	52	24.91	25.31	3,655	400	100		370		100			555
2024-03-20	T	TC	24.14	24.94	23.90	24.77	0.35	20,698	183	24.63	25.19	7,685	200	1,100	600		600	300			3,410			600
2024-03-19	T	TC	23.91	24.49	23.75	24.42	0.42	26,187	171	24.23	24.50	3,451		540	900	68	3,900				4,601			200
2024-03-18	T	TC	24.40	24.48	23.84	24.05	-0.10	10,440	94	23.89	24.19	5,811	400	800	200	194	100	400			1,500
2024-03-15	T	TC	24.34	24.67	23.94	24.44	0.14	4,247	46	24.12	24.54	1,700	200	300	100	175	200	100			760			200
2024-03-14	T	TC	24.32	24.63	24.13	24.30	-0.15	21,872	109	24.09	24.62	4,500	500	400			200				12,170
2024-03-13	T	TC	24.86	25.09	24.40	24.45	-0.80	7,717	88	24.09	24.81	5,495	300	300		98	100	308			853
2024-03-12	T	TC	25.26	25.26	24.97	25.25	0.18	4,606	41	25.04	25.41	2,800	100	300	300	305	700	100			1
2024-03-11	T	TC	25.50	25.50	24.90	25.07	-0.41	14,127	125	24.95	25.28	13,245	100	300	100	180		100			1			100
2024-03-08	T	TC	25.72	26.03	25.12	25.48	0.18	10,339	60	25.45	25.90	6,300	200	1,400		175	1,600	52			10			600
2024-03-07	T	TC	25.26	25.50	25.26	25.30	0.30	10,711	81	25.12	25.50	7,900	800	700	400	50	200	100			330			100
2024-03-06	T	TC	24.24	25.23	23.82	25.00	0.50	68,106	511	24.75	25.27	60,914	3,600	1,100		400	1,400	400			165
2024-03-05	T	TC	24.52	24.60	23.81	24.51	-0.24	36,010	274	24.41	24.73	27,927	3,200	2,000	100	230	1,000	500			535		100	200
2024-03-04	T	TC	25.83	25.83	24.18	24.75	-0.44	14,177	109	24.63	25.13	7,405	500	3,800		14	100	101			1,857
2024-03-01	T	TC	25.51	25.63	24.75	25.19	-0.31	7,940	73	25.01	25.75	7,233	200	200		204		60			31
2024-02-29	T	TC	25.98	26.24	25.40	25.50	-0.33	10,404	94	25.50	25.84	8,750		900		404	300				50
2024-02-28	T	TC	25.17	26.00	25.17	25.77	0.33	38,206	214	25.54	25.98	18,417	700	7,600	200	496	5,700	1,901			68			3,000
2024-02-27	T	TC	25.82	25.95	24.47	25.44	0.15	21,524	206	25.21	25.71	15,627	1,200	2,300		334	1,000	1			617			300
2024-02-26	T	TC	26.51	27.33	24.90	25.29	-2.16	10,881	124	24.91	26.06	7,255	600	800		581	100	400			979
2024-02-23	T	TC	28.90	28.90	27.30	27.45	-1.34	10,272	95	27.45	28.26	7,902	1,000	600		105	300	100			180
2024-02-22	T	TC	29.26	29.26	28.13	28.79	-0.51	2,857	31	28.34	28.80	2,046				46	100	101			564
2024-02-21	T	TC	30.19	30.49	28.82	29.30	-0.25	5,761	42	29.03	29.50	4,000	400	1,200		50	100				1
2024-02-20	T	TC	29.01	29.69	29.01	29.47	-0.41	3,562	29	29.10	29.70	2,451	200	500		110	100	100			1			100
2024-02-16	T	TC	30.00	30.77	29.34	29.70	-0.25	6,065	61	29.32	29.85	3,312	100	1,200		497	100				425			100
2024-02-15	T	TC	28.71	30.08	28.42	30.08	1.69	4,806	45	29.01	30.26	2,550	200	100		50	500	500			706			100
2024-02-14	T	TC	27.95	28.40	27.78	28.39	0.55	3,769	32	28.18	28.86	1,850	100	1,300		275					200
2024-02-13	T	TC	29.46	29.65	27.19	27.84	-2.47	8,708	86	27.30	28.36	5,141	600	700	600	180	100	300			975
2024-02-12	T	TC	30.16	30.31	29.46	30.31	0.21	7,434	75	29.78	30.31	6,350	100	328	600	50					4
2024-02-09	T	TC	29.70	30.51	29.36	30.10	0.44	16,796	138	29.80	30.10	14,310	300	1,300		245	600	1			9
2024-02-08	T	TC	30.17	30.17	29.66	29.75	-0.06	4,705	51	29.29	29.97	3,261		600		50		200			301			100
2024-02-07	T	TC	28.58	29.88	28.58	29.81	1.34	36,360	330	29.15	29.87	32,248	700	1,700		545	800				130			200
2024-02-06	T	TC	30.24	30.96	27.92	28.47	-0.42	13,026	121	28.35	29.18	7,402	900	2,600		162	600	200			698			300
2024-02-05	T	TC	31.15	31.15	28.66	28.89	-2.31	2,764	39	28.62	30.86	1,930	300	340		85					4