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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	TKN.U	13.37	13.37	13.37	13.37	0.51	108	4	13.34	13.39							100			3
2024-05-16	T	TKN.U	13.09	13.09	13.09	13.09	0.23	101	2	13.03	13.10				100			1
2024-05-15	T	TKN.U	13.14	13.33	13.14	13.33	0.47	701	6	13.32	13.37				600			100			1
2024-05-14	T	TKN.U	12.88	12.88	12.84	12.84	-0.05	5,300	23	12.82	12.88	110	400		1,200		2,600	900			67
2024-05-13	T	TKN.U	12.96	12.97	12.87	12.92	0.08	6,108	35	12.86	12.92	100	1,200		1,900		1,200	1,701			7
2024-05-10	T	TKN.U	12.84	12.84	12.84	12.84	-0.18	101	2	12.77	12.82	100
2024-05-09	T	TKN.U	13.07	13.12	13.02	13.11	0.45	1,446	15	13.14	13.19	900			400			1			55
2024-05-08	T	TKN.U	13.21	13.21	13.17	13.20	0.54	530	8	13.12	13.18				200		200	101			23
2024-05-07	T	TKN.U	13.46	13.46	13.46	13.46	0.80	100	1	13.42	13.47				100
2024-05-06	T	TKN.U	13.61	13.61	13.58	13.60	0.94	2,599	16	13.60	13.65	15			1,300	50		801			206
2024-05-03	T	TKN.U	13.37	13.37	13.35	13.35	0.69	4,301	20	13.36	13.42		300	900	1,200		700	1,200			1
2024-05-02	T	TKN.U	13.14	13.16	13.14	13.16	0.50	406	6	13.15	13.20	2	100					300
2024-05-01	T	TKN.U	12.66	12.97	12.66	12.97	-0.61	708	8	12.70	12.76	200						500			8
2024-04-30	T	TKN.U						3	2	12.82	12.89							1
2024-04-29	T	TKN.U	13.58	13.58	13.58	13.58	0.55	2,563	9	13.45	13.50	1,200					600	601			7
2024-04-26	T	TKN.U	13.49	13.57	13.49	13.57	0.54	703	5	13.55	13.60				600		100				2
2024-04-25	T	TKN.U	13.03	13.03	13.03	13.03	-0.53	123	5	13.30	13.35	103						2
2024-04-24	T	TKN.U	13.55	13.56	13.55	13.56	0.60	1,032	9	13.29	13.34	100	300				600	1			28
2024-04-23	T	TKN.U	12.96	13.60	12.96	13.60	0.68	702	5	13.52	13.57	102			100		500
2024-04-22	T	TKN.U	13.25	13.25	13.25	13.25	0.33	135	7	13.27	13.32				100			2
2024-04-19	T	TKN.U	13.21	13.21	12.92	12.99	-1.69	4,492	49	12.95	13.00	100	1,600	300	300		1,000	1,102			4
2024-04-18	T	TKN.U	13.21	13.21	13.21	13.21	-1.47	586	9	13.02	13.08		200		100			201			78
2024-04-17	T	TKN.U	12.96	12.96	12.90	12.95	-1.73	2,162	13	12.93	12.99		100		1,000	50		1,000			2
2024-04-16	T	TKN.U	13.12	13.12	13.11	13.11	-1.57	632	6	13.11	13.16						500	100			22
2024-04-15	T	TKN.U	13.71	13.71	13.25	13.25	-1.43	2,087	28	13.18	13.24	1	800		100			1,101			44
2024-04-12	T	TKN.U	14.10	14.10	13.85	13.85	-0.83	1,425	9	13.80	13.85	16	100				700	600			2
2024-04-11	T	TKN.U	14.42	14.42	14.42	14.42	-0.26	103	3	14.47	14.52						100	1
2024-04-10	T	TKN.U	14.27	14.27	14.27	14.27	-0.41	123	5	14.29	14.34	10			100
2024-04-09	T	TKN.U	14.65	14.75	14.21	14.26	-0.61	2,146	27	14.25	14.30	1,000	200		200		100	601			45
2024-04-08	T	TKN.U	14.79	14.90	14.74	14.90	0.03	3,434	16	14.87	14.92		500	1,000			600	1,102			97
2024-04-05	T	TKN.U	14.26	14.26	14.23	14.23	-0.64	797	10	14.17	14.22				100			600			3
2024-04-04	T	TKN.U	14.55	14.55	14.28	14.28	-0.59	535	7	14.23	14.28				100	25	300	101			7
2024-04-03	T	TKN.U	14.29	14.30	14.29	14.30	-0.57	208	4	14.29	14.34				200
2024-04-02	T	TKN.U	13.96	14.16	13.96	14.11	-0.76	1,461	11	14.14	14.20		300		100		700	301
2024-04-01	T	TKN.U	14.65	14.65	14.62	14.62	-0.25	217	7	14.60	14.65	3			100			100
2024-03-28	T	TKN.U	14.94	14.94	14.94	14.94	0.07	333	7	14.90	14.96		100					201
2024-03-27	T	TKN.U	14.57	14.57	14.53	14.53	-0.34	536	8	14.52	14.57	5			200			300			1
2024-03-26	T	TKN.U	14.93	15.005	14.78	14.78	-0.26	1,615	22	14.73	14.78	100	300		200			1,001			7
2024-03-25	T	TKN.U	14.31	15.10	14.31	15.05	0.67	13,016	76	15.07	15.12	6,867	300	300	2,100		1,700	1,700			19
2024-03-22	T	TKN.U	14.28	14.41	14.25	14.38	-0.25	6,306	26	14.33	14.38	2,600	600		1,000	200		1,800			105
2024-03-21	T	TKN.U	14.87	14.87	14.58	14.64	0.85	3,534	29	14.56	14.61	133	800		400		600	1,502			77
2024-03-20	T	TKN.U	14.10	14.48	13.95	14.48	0.69	3,566	27	14.45	14.51	1	300		1,200	100	600	800			61
2024-03-19	T	TKN.U	13.79	13.93	13.63	13.93	-0.46	1,608	17	13.90	13.96	401	400		300			501			6
2024-03-18	T	TKN.U	14.40	14.40	14.25	14.25	-0.23	308	5	14.20	14.28	100					100	101			7
2024-03-15	T	TKN.U	14.48	14.50	14.47	14.50	-0.48	1,247	14	14.48	14.53	100	200		500			400			2
2024-03-14	T	TKN.U	14.98	14.98	14.73	14.73	-0.30	382	6	14.48	14.56	100			100		100	2			80
2024-03-13	T	TKN.U	14.91	15.03	14.91	15.03		1,551	14	15.05	15.17	1,050				100	200	200			1
2024-03-12	T	TKN.U	15.03	15.03	14.76	14.98	-0.03	3,404	33	14.93	15.01	275	500		1,400	160	100	900			55
2024-03-11	T	TKN.U	15.10	15.11	15.00	15.01	0.12	45,461	281	14.85	14.93	10,100	8,900		6,600	100	10,300	9,401			7
2024-03-08	T	TKN.U	14.94	15.23	14.81	14.89	0.32	45,335	374	14.88	15.11	7,460	11,300	100	3,400	300	9,500	13,100			90
2024-03-07	T	TKN.U	14.64	14.70	14.52	14.70	0.16	18,492	158	14.66	14.77	4,300	2,600	1,100	4,800	100	3,000	2,502
2024-03-06	T	TKN.U	14.54	14.57	14.44	14.57	0.80	799	12	14.55	14.60	100			300		200	100			99
2024-03-05	T	TKN.U	14.65	14.76	13.62	13.80	-0.14	16,467	118	13.75	13.79	1,800	2,200	500	3,200	200	3,500	4,901			1
2024-03-04	T	TKN.U	14.38	14.58	14.36	14.58	0.64	1,463	19	14.46	14.52		200	200	400		200	401			30
2024-03-01	T	TKN.U	13.87	13.98	13.87	13.94	-0.28	5,734	42	14.00	14.05	1,950	900		800	100	900	1,001			2
2024-02-29	T	TKN.U	13.92	14.22	13.71	13.89	-0.12	3,675	19	13.82	13.89	200			1,000		200	2,101			100
2024-02-28	T	TKN.U	14.01	14.15	13.84	13.84	0.25	1,652	20	13.80	13.86	100	300			100	500	600			28
2024-02-27	T	TKN.U	13.84	13.84	13.55	13.59	0.19	31,857	203	13.59	13.65	22,940	3,100		600		4,500	701			16
2024-02-26	T	TKN.U	12.50	13.40	12.50	13.35	0.75	25,282	101	13.35	13.41	11,525	2,100	1,600	4,200		1,000	4,800			34
2024-02-23	T	TKN.U	12.65	12.65	12.60	12.60		4,485	15	12.59	12.64		1,400		100		2,700	200
2024-02-22	T	TKN.U	12.60	12.62	12.60	12.62	-0.17	1,524	18	12.63	12.68	1,000	200					201
2024-02-21	T	TKN.U	12.18	12.18	12.18	12.18	-0.61	104	5	12.17	12.22			100				1
2024-02-20	T	TKN.U	12.44	12.44	12.44	12.44	-0.35	138	7	12.47	12.52	13			100			1