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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
2024-04-19	T	TKO	3.45	3.49	3.38	3.42	-0.03	876,114	2,568	3.37	3.42	331,300	113,500	27,280	64,400	4,712	262,115	28,300			33,380
2024-04-18	T	TKO	3.42	3.535	3.40	3.45	0.06	1,279,357	3,243	3.44	3.48	556,972	165,700	57,054	36,300	5,016	380,600	26,900			41,395
2024-04-17	T	TKO	3.48	3.54	3.36	3.39	-0.04	1,005,580	2,827	3.35	3.45	472,572	135,500	46,768	27,200	7,085	255,100	29,600			28,949			100
2024-04-16	T	TKO	3.34	3.45	3.26	3.43	0.04	2,358,686	4,528	3.35	3.45	931,289	506,554	44,900	135,400	3,837	640,217	32,951			38,066			500
2024-04-15	T	TKO	3.50	3.59	3.35	3.39	-0.05	1,999,533	3,708	3.36	3.39	829,510	486,952	51,500	80,000	3,535	438,600	52,076			29,922			100
2024-04-12	T	TKO	3.50	3.52	3.39	3.44	0.01	1,561,532	3,623	3.40	3.45	737,214	143,285	31,335	89,400	3,020	358,600	48,728			72,369			4,900
2024-04-11	T	TKO	3.43	3.435	3.32	3.43	0.03	1,490,905	3,175	3.39	3.45	570,908	102,850	50,788	79,800	3,063	548,500	26,962			61,853			3,550
2024-04-10	T	TKO	3.36	3.41	3.30	3.40	-0.02	1,133,119	3,216	3.37	3.43	365,765	142,400	21,400	120,600	3,621	318,700	20,704			77,938			300
2024-04-09	T	TKO	3.36	3.49	3.36	3.42	0.10	1,215,683	2,946	3.40	3.46	552,958	156,400	60,600	93,700	7,801	297,600	29,367			10,287			3,700
2024-04-08	T	TKO	3.26	3.34	3.26	3.32	0.11	1,121,104	2,688	3.32	3.33	584,242	116,107	43,657	57,800	8,293	264,700	36,631			3,410			3,700
2024-04-05	T	TKO	3.13	3.27	3.13	3.21	0.09	908,375	2,695	3.21	3.23	430,527	102,200	40,524	79,500	7,222	212,000	31,401			2,513			1,400
2024-04-04	T	TKO	3.30	3.34	3.11	3.12	-0.18	1,501,598	4,794	3.11	3.12	688,205	206,375	45,600	105,600	13,343	350,500	68,370			17,494			200
2024-04-03	T	TKO	3.14	3.30	3.14	3.30	0.17	1,897,750	4,639	3.26	3.30	782,042	182,760	113,492	93,300	17,431	517,500	58,349			91,300			1,500
2024-04-02	T	TKO	2.95	3.14	2.92	3.13	0.18	1,504,190	3,325	3.09	3.14	838,777	138,700	49,300	111,000	8,811	228,900	50,136			26,315
2024-04-01	T	TKO	2.98	2.98	2.93	2.95	0.04	1,896,948	2,076	2.92	2.98	312,738	283,102	20,700	7,200	1,450	1,199,669	22,867			43,569
2024-03-28	T	TKO	2.99	3.01	2.91	2.91	-0.08	2,262,520	4,675	2.90	2.97	631,423	748,400	86,600	21,500	2,606	555,700	50,788			125,739			4,800
2024-03-27	T	TKO	2.85	3.06	2.83	2.99	0.17	1,962,629	3,897	2.98	3.00	938,369	344,400	101,422	36,200	4,943	367,091	50,504			82,021			1,000
2024-03-26	T	TKO	2.90	2.95	2.81	2.82	-0.06	910,405	2,153	2.80	2.83	470,304	84,400	45,700	25,000	6,132	242,172	13,612			20,391			1,200
2024-03-25	T	TKO	2.69	2.91	2.57	2.88	0.18	1,648,200	4,115	2.81	2.90	859,136	218,300	75,988	28,800	8,858	346,400	37,703			44,077			14,500
2024-03-22	T	TKO	2.70	2.73	2.67	2.70	-0.01	454,357	1,236	2.70	2.73	206,263	46,510	47,102	11,700	906	114,500	13,601			12,603			500
2024-03-21	T	TKO	2.77	2.80	2.69	2.71	-0.03	809,968	2,969	2.70	2.72	386,423	76,800	49,101	33,900	2,047	217,782	28,029			14,162			600
2024-03-20	T	TKO	2.55	2.75	2.55	2.74	0.13	721,782	1,790	2.67	2.75	389,800	79,200	23,300	35,600	2,508	151,500	20,684			18,738
2024-03-19	T	TKO	2.60	2.61	2.55	2.61	-0.03	665,189	2,126	2.58	2.62	294,011	80,460	23,300	73,500	6,345	139,900	38,895			8,163
2024-03-18	T	TKO	2.61	2.675	2.57	2.64	0.02	852,862	3,012	2.62	2.64	330,136	140,400	58,454	95,400	13,967	153,018	31,239			17,925			11,757
2024-03-15	T	TKO	2.55	2.65	2.54	2.62	0.11	1,473,640	3,577	2.58	2.63	731,660	209,372	82,300	69,900	7,719	299,400	47,090			19,174			2,400
2024-03-14	T	TKO	2.56	2.56	2.45	2.51	-0.04	835,384	2,724	2.48	2.55	294,343	103,500	58,403	96,400	5,806	232,300	28,326			11,436			1,000
2024-03-13	T	TKO	2.40	2.595	2.39	2.55	0.19	1,423,085	2,954	2.54	2.57	706,663	169,872	93,809	40,000	12,256	253,979	72,533			12,361			24,800
2024-03-12	T	TKO	2.40	2.43	2.32	2.36	-0.05	455,392	1,405	2.32	2.36	181,433	66,733	20,752	43,000	2,437	94,500	40,428			4,793
2024-03-11	T	TKO	2.35	2.435	2.27	2.41	0.07	949,760	2,956	2.37	2.44	499,916	128,300	27,572	32,900	7,386	204,200	26,600			13,941			1,200
2024-03-08	T	TKO	2.24	2.35	2.24	2.34	0.16	2,382,914	3,504	2.30	2.36	1,085,371	190,300	187,975	348,900	5,523	414,800	58,417			30,501			11,600
2024-03-07	T	TKO	2.15	2.25	2.15	2.18	0.02	502,799	1,188	2.16	2.21	221,976	74,080	22,650	14,300	3,416	129,100	28,876			5,523			2,100
2024-03-06	T	TKO	2.08	2.19	2.08	2.16	0.11	472,698	1,037	2.15	2.20	246,867	54,110	37,520	11,000	2,100	92,189	22,800			5,787			50
2024-03-05	T	TKO	2.10	2.11	2.04	2.05	-0.05	496,088	1,373	2.05	2.09	223,725	59,152	14,060	32,200	700	71,600	16,653			46,939
2024-03-04	T	TKO	2.13	2.13	2.08	2.10		322,901	1,019	2.10	2.12	88,758	26,100	42,450	10,200	7,220	76,500	5,100			28,022
2024-03-01	T	TKO	2.12	2.14	2.075	2.10	-0.03	407,292	1,208	2.09	2.12	167,547	43,900	19,004	13,700	2,883	121,757	30,290			7,216			100
2024-02-29	T	TKO	2.01	2.13	2.01	2.13	0.10	910,797	1,327	2.05	2.14	631,725	47,500	11,200	10,600	15,365	122,861	27,100			5,980			400
2024-02-28	T	TKO	2.04	2.04	2.01	2.03	-0.02	428,397	1,314	2.01	2.03	133,994	66,900	39,360	24,600	900	109,000	13,034			35,878			600
2024-02-27	T	TKO	2.03	2.07	2.03	2.05	0.03	466,529	1,208	2.04	2.07	207,537	45,600	28,600	45,700	5,839	85,200	10,809			11,309
2024-02-26	T	TKO	2.01	2.04	1.97	2.02	-0.01	367,289	807	1.98	2.03	191,339	39,000	27,200	5,200	1,235	90,034	5,600			6,222
2024-02-23	T	TKO	2.01	2.05	1.99	2.03	0.02	291,783	729	2.01	2.06	127,969	25,700	32,500	2,000	6,600	65,800	13,500			12,104			3,700
2024-02-22	T	TKO	2.09	2.09	2.01	2.01	-0.02	331,239	836	2.01	2.06	149,086	35,600	40,945	17,400	3,013	65,400	17,200			2,540
2024-02-21	T	TKO	2.05	2.07	2.03	2.03		158,000	651	2.03	2.07	60,099	14,900	12,400	8,700	1,475	36,100	15,601			8,384		100
2024-02-20	T	TKO	2.07	2.07	2.01	2.03	-0.02	341,534	1,008	2.03	2.09	100,955	38,800	47,300	22,000	5,826	67,300	23,168			18,419			100
2024-02-16	T	TKO	2.05	2.11	2.04	2.05		274,629	865	2.02	2.07	119,508	39,700	19,500	10,200	1,062	67,908	7,300			7,833			100
2024-02-15	T	TKO	2.02	2.08	1.98	2.05		621,473	2,053	2.02	2.08	235,624	87,576	53,916	50,100	5,164	134,400	36,153			13,634			2,228
2024-02-14	T	TKO	1.91	2.065	1.905	2.05	0.14	967,051	2,877	1.98	2.07	423,098	144,270	58,044	54,100	13,975	191,200	43,501			22,758
2024-02-13	T	TKO	1.87	1.95	1.85	1.91	0.02	734,649	2,475	1.89	1.94	254,941	65,200	37,150	35,300	8,952	140,200	52,573			93,543		1,200	900
2024-02-12	T	TKO	1.87	1.92	1.87	1.89	0.04	500,705	1,291	1.88	1.99	174,832	59,351	70,550	16,000	6,870	100,170	15,500			18,445			100
2024-02-09	T	TKO	1.82	1.885	1.82	1.85	0.02	458,835	1,533	1.85	1.88	158,004	60,900	17,300	37,900	11,520	123,000	23,333			12,895		400
2024-02-08	T	TKO	1.82	1.84	1.81	1.83	-0.01	290,590	1,050	1.82	1.91	87,176	30,100	15,100	20,300	1,710	87,500	15,108			19,426		1,100
2024-02-07	T	TKO	1.83	1.86	1.815	1.84		335,151	1,165	1.82	1.92	153,015	33,400	17,000	7,500	9,202	53,346	10,606			31,440		100
2024-02-06	T	TKO	1.83	1.865	1.82	1.84	0.03	266,149	1,087	1.83	1.88	117,458	22,800	25,190	20,900	1,775	68,100	6,100			1,744		800
2024-02-05	T	TKO	1.92	1.925	1.805	1.81	-0.14	718,164	2,006	1.81	1.92	300,679	100,200	28,400	9,200	4,469	161,100	33,300			30,797		2,000
2024-02-02	T	TKO	1.93	1.96	1.88	1.95	-0.02	708,996	2,062	1.90	1.99	310,242	82,500	23,000	18,800	7,070	184,879	46,301			26,290		600	1,200
2024-02-01	T	TKO	1.99	1.99	1.94	1.97	0.01	316,620	1,027	1.96	1.98	158,887	50,700	12,700	27,300	1,810	52,500	6,408			5,942		100
2024-01-31	T	TKO	2.03	2.08	1.96	1.96	-0.11	464,628	1,486	1.95	1.96	226,831	58,100	21,300	7,100	3,633	104,900	18,500			19,620		100	400
2024-01-30	T	TKO	2.02	2.11	1.995	2.07	0.05	546,525	1,973	2.02	2.11	234,195	71,100	8,043	26,200	7,275	121,500	38,600			20,599		500	500
2024-01-29	T	TKO	1.90	2.06	1.89	2.02	0.13	816,585	1,793	1.95	2.05	371,178	117,100	101,100	35,700	4,242	132,300	51,000			2,968		700
2024-01-26	T	TKO	1.92	1.93	1.88	1.89	-0.05	344,164	1,091	1.89	1.93	102,312	65,100	37,400	27,400	3,400	68,500	16,300			19,717		800
2024-01-25	T	TKO	1.91	1.96	1.90	1.94	-0.01	413,646	1,502	1.89	1.95	193,064	37,800	10,690	40,800	1,982	82,800	28,714			11,065		700
2024-01-24	T	TKO	1.83	1.97	1.83	1.95	0.13	576,916	2,241	1.92	1.97	239,883	82,800	16,300	15,600	9,611	129,871	27,300			34,794		3,300	2,600
2024-01-23	T	TKO	1.75	1.83	1.75	1.82	0.08	449,434	1,531	1.77	1.83	207,527	42,600	16,463	7,600	1,857	111,500	16,922			39,055		100
2024-01-22	T	TKO	1.78	1.78	1.72	1.74	-0.04	457,824	1,890	1.73	1.75	168,734	69,200	29,900	12,400	5,300	88,900	22,664			45,962			600