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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
2024-04-30	T	TLF	22.68	22.68	22.13	22.13	-0.50	18,829	66	22.00	22.20	7,065	4,200	5,100	200	23	1,000	501			203
2024-04-29	T	TLF	22.78	22.78	22.52	22.63	-0.16	11,321	58	22.54	22.67	4,607	3,200	1,800	400	166	300	301			445
2024-04-26	T	TLF	22.52	22.86	22.52	22.77	0.41	8,989	61	22.68	22.87	2,950	1,400	400	200	4	1,200	1,903			406
2024-04-25	T	TLF	22.13	22.37	21.90	22.32	-0.26	17,741	94	22.36	22.41	5,005	6,800	3,320	700	73	400	400			770
2024-04-24	T	TLF	22.64	22.79	22.43	22.56	-0.05	7,710	55	22.52	22.60	2,070	2,800	1,400	600	186	200				390
2024-04-23	T	TLF	22.36	22.63	22.30	22.61	0.48	14,819	56	22.52	22.62	6,685	5,335	1,001	100	155	800	74			41
2024-04-22	T	TLF	22.10	22.28	21.86	22.12	0.24	7,589	58	22.06	22.20	3,681	2,400	400	100	75	400	102			309
2024-04-19	T	TLF	22.30	22.34	21.83	21.90	-0.55	11,353	82	21.79	21.98	4,818	1,900	3,242	200	134		201			590
2024-04-18	T	TLF	22.63	22.73	22.44	22.46	-0.19	17,317	114	22.40	22.50	3,497	8,100	2,200		261	1,900	1,002			224
2024-04-17	T	TLF	23.11	23.11	22.63	22.67	-0.40	14,871	69	22.58	22.69	5,859	400	2,200	400	248	200	701			4,608
2024-04-16	T	TLF	22.86	23.13	22.86	23.05	0.14	20,042	75	22.99	23.08	7,058	2,500	3,800	200	70	700	765			4,750
2024-04-15	T	TLF	23.65	23.65	22.91	22.95	-0.44	11,831	96	22.89	23.00	4,088	3,900	2,150	100	152	100	513			343
2024-04-12	T	TLF	23.55	23.58	23.33	23.39	-0.44	7,484	56	23.34	23.43	1,878	2,600	1,000	400	148	200	561			270
2024-04-11	T	TLF	23.55	23.83	23.44	23.83	0.34	12,857	80	23.71	23.85	2,870	9,530			29	100				320
2024-04-10	T	TLF	23.46	23.51	23.39	23.49	-0.16	9,152	78	23.43	23.53	2,962	1,811	2,101	200	50	300	1,147			318
2024-04-09	T	TLF	23.81	23.81	23.45	23.68	-0.03	4,654	45	23.62	23.72	1,465	1,100	800	600	52	100	301			193
2024-04-08	T	TLF	23.68	23.79	23.58	23.68	-0.04	4,673	47	23.62	23.72	2,641	200	700	300	24	300	400			91
2024-04-05	T	TLF	23.37	23.75	23.37	23.70	0.28	64,012	67	23.63	23.74	6,935	50,634	4,700		52	900	301			110
2024-04-04	T	TLF	24.00	24.00	23.36	23.36	-0.47	22,481	117	23.32	23.44	4,586	10,200	3,300	500	27	2,300	1,100			451
2024-04-03	T	TLF	23.80	23.86	23.73	23.77	0.10	1,892	25	23.71	23.82	346	500	600		52	100	202			44
2024-04-02	T	TLF	23.68	23.68	23.47	23.67	-0.15	10,017	71	23.61	23.70	3,557	2,100	2,500	600	2		774			169
2024-04-01	T	TLF	23.90	24.00	23.82	23.90	0.13	5,159	46	23.84	23.94	516	2,200	300	400	104	1,000	401			133
2024-03-28	T	TLF	23.77	23.87	23.77	23.81	0.01	5,159	34	23.76	23.82	2,247	800	1,200	100	131	200	122			160
2024-03-27	T	TLF	23.91	23.91	23.68	23.81	-0.19	5,135	43	23.76	23.86	1,433	600	1,400	300	125	700	402			170
2024-03-26	T	TLF	24.12	24.15	23.98	23.98	-0.12	6,621	47	23.88	24.06	2,609	1,600	800	200	97	500	201			477
2024-03-25	T	TLF	24.01	24.10	23.87	24.01	-0.06	9,685	51	24.00	24.09	3,612	1,885	1,200	100	39	2,200	301			234
2024-03-22	T	TLF	24.16	24.17	24.01	24.11	-0.03	7,774	53	24.03	24.19	3,901	1,200	1,300	200	20	400	501			238
2024-03-21	T	TLF	24.17	24.34	24.10	24.12	0.42	15,462	65	24.05	24.15	1,865	8,815	2,400	200	138	700	493			638
2024-03-20	T	TLF	23.65	23.90	23.61	23.90	0.32	20,979	88	23.84	23.93	6,705	7,800	3,500	300	192	2,000	170			250
2024-03-19	T	TLF	23.48	23.64	23.30	23.63	0.07	22,162	73	23.59	23.70	6,703	6,330	5,600	1,500	99	800	300			250
2024-03-18	T	TLF	23.50	23.67	23.48	23.52	0.16	17,653	81	23.47	23.58	3,931	3,700	5,000	600	184	2,700	1,104			382
2024-03-15	T	TLF	23.50	23.50	23.28	23.32	-0.40	4,938	58	23.26	23.36	2,123	500	1,700	100	66					234
2024-03-14	T	TLF	23.90	23.90	23.71	23.72	-0.06	2,840	31	23.63	23.79	802	300	800		25	300	201			278
2024-03-13	T	TLF	23.92	23.92	23.78	23.78	-0.24	11,795	55	23.75	23.85	1,589	2,300	4,025	200	113	2,800	259			347
2024-03-12	T	TLF	23.75	24.05	23.75	24.05	0.50	10,640	64	24.01	24.10	2,108	2,600	2,200	1,100	88	1,700	401			422
2024-03-11	T	TLF	23.58	23.58	23.40	23.55	-0.23	8,578	52	23.52	23.59	3,809	1,600	1,400	300	99	400	500			310
2024-03-08	T	TLF	24.13	24.20	23.66	23.72	-0.35	35,745	84	23.71	23.80	4,490	24,313	4,462	400	132	1,100	102			523
2024-03-07	T	TLF	23.78	24.10	23.78	24.05	0.34	7,359	58	23.97	24.15	3,167	800	800	400	104	1,500	264			251
2024-03-06	T	TLF	23.85	23.85	23.61	23.70	0.34	52,423	124	23.61	23.77	18,707	14,850	4,000	1,700	149	12,300	29			515
2024-03-05	T	TLF	23.74	23.78	23.35	23.49	-0.68	14,251	85	23.40	23.57	7,381	3,300	2,400	200	412		32			348
2024-03-04	T	TLF	23.98	24.18	23.98	24.10	0.08	9,339	53	24.00	24.13	3,908	2,100	1,100	100	138	1,500	44			172
2024-03-01	T	TLF	23.70	24.05	23.70	24.03	0.39	11,508	58	23.95	24.12	3,476	4,400	2,900		145		30			487
2024-02-29	T	TLF	23.51	23.64	23.46	23.64	0.32	11,296	56	23.50	23.70	4,000	1,700	4,880	100	25		265			175
2024-02-28	T	TLF	23.53	23.53	23.25	23.29	-0.27	10,131	55	23.25	23.42	872	5,000	2,710	100	203	600	304			181
2024-02-27	T	TLF	23.65	23.65	23.47	23.60	-0.02	6,449	57	23.56	23.68	2,027	2,500	1,100	300	59		102			285
2024-02-26	T	TLF	23.64	23.71	23.55	23.55	0.07	17,413	79	23.49	23.62	1,635	12,300	2,823	100	130		100			103
2024-02-23	T	TLF	23.57	23.57	23.38	23.45	0.02	6,640	50	23.39	23.49	1,206	2,600	1,500	100	144	300	163			475
2024-02-22	T	TLF	23.17	23.43	23.17	23.42	0.93	9,435	57	23.35	23.40	1,125	5,300	1,300	400	192		596			124
2024-02-21	T	TLF	22.74	22.74	22.42	22.58	-0.41	14,728	69	22.56	22.66	8,522	900	3,175	600	160	1,000	101			111
2024-02-20	T	TLF	23.08	23.17	22.78	23.00	-0.26	31,246	219	22.89	23.08	6,359	6,800	4,700	3,200	240	5,900	2,848			767
2024-02-16	T	TLF	23.56	23.56	23.24	23.24	-0.22	6,793	45	23.23	23.29	1,848	2,400	600	300	2	1,100	180			276
2024-02-15	T	TLF	23.54	23.54	23.41	23.47	0.02	4,912	46	23.37	23.56	646	1,318	2,200	100	92	200	149			80
2024-02-14	T	TLF	23.44	23.55	23.36	23.55	0.39	7,694	44	23.44	23.63	2,500	2,970	400	200	74	900	311			309
2024-02-13	T	TLF	23.21	23.34	23.03	23.22	-0.37	17,044	93	23.15	23.25	3,612	6,715	3,100	900	105	900	703			651
2024-02-12	T	TLF	23.80	23.82	23.58	23.58	-0.22	11,970	69	23.48	23.67	2,241	1,800	6,600	400	42	200	200			173
2024-02-09	T	TLF	23.60	23.83	23.60	23.80	0.33	9,812	56	23.74	23.83	2,914	1,900	3,310		70	1,200	37			223
2024-02-08	T	TLF	23.47	23.51	23.44	23.47	0.10	5,199	48	23.43	23.58	2,080	500	1,700	100	106	300	92			159
2024-02-07	T	TLF	23.08	23.40	23.08	23.38	0.36	11,361	67	23.32	23.42	2,270	4,400	2,985	100	171	800	102			213
2024-02-06	T	TLF	23.10	23.10	22.91	23.03	-0.22	5,372	48	22.98	23.08	1,364	2,700	500	200	179		68			219
2024-02-05	T	TLF	23.28	23.30	23.13	23.28	0.04	11,436	84	23.22	23.32	1,706	4,790	3,500	300	265	300	100			302
2024-02-02	T	TLF	22.81	23.29	22.81	23.24	0.51	31,449	149	23.12	23.30	10,000	7,200	3,000	5,600	145	4,600	302			267