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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	TOT	9.94	9.96	9.68	9.68	-0.39	49,282	282	9.65	9.87	23,350	6,900	7,300		188	5,200	201			4,111
2024-04-29	T	TOT	10.10	10.21	10.00	10.07	-0.03	45,161	267	10.01	10.22	27,252	2,688	7,192		100	3,300	1			2,982
2024-04-26	T	TOT	9.86	10.14	9.86	10.10	0.21	36,809	214	10.01	10.15	23,480	3,632	2,700		378	400				1,778
2024-04-25	T	TOT	9.94	9.97	9.77	9.89	-0.04	23,014	221	9.82	9.95	14,546	1,000	500		437	2,100	102			3,073
2024-04-24	T	TOT	9.99	9.99	9.795	9.93	0.25	23,504	177	9.87	9.95	12,763	1,000	2,526		171	700	1,301			2,990
2024-04-23	T	TOT	9.77	9.77	9.54	9.68	0.08	20,279	112	9.68	9.72	12,272	1,900	3,151		453	800				1,338
2024-04-22	T	TOT	9.57	9.67	9.43	9.60	0.04	46,904	266	9.50	9.66	30,581	1,700	5,030		161	7,500	141			1,120
2024-04-19	T	TOT	9.60	9.65	9.56	9.56	-0.07	67,979	256	9.51	9.69	16,944	10,200	10,300	300	534	6,320	206			9,012
2024-04-18	T	TOT	9.99	9.99	9.56	9.63	-0.24	108,213	431	9.56	9.81	51,615	8,800	13,415	500	855	9,400	352			22,921
2024-04-17	T	TOT	10.13	10.19	9.87	9.87	-0.26	10,965	79	9.86	10.08	5,973	788	2,771	400	83	200	100			411
2024-04-16	T	TOT	9.92	10.29	9.87	10.13	0.29	87,609	401	9.99	10.19	50,622	7,337	12,855	700	550	2,300	101			6,615
2024-04-15	T	TOT	10.23	10.34	9.75	9.84	-0.45	40,316	235	9.82	9.84	27,557	1,300	3,879		1,503	200	1			3,045
2024-04-12	T	TOT	10.67	10.73	10.24	10.29	-0.37	29,613	215	10.25	10.47	16,212	900	6,581	100	90	2,300	300			1,362
2024-04-11	T	TOT	10.70	10.79	10.65	10.66	-0.04	36,780	287	10.56	10.80	22,516	1,100	2,200	2,500		3,100	2			3,759
2024-04-10	T	TOT	10.81	10.81	10.66	10.70	0.07	52,197	363	10.65	10.80	33,371	3,746	2,900	1,000	337	4,200				2,753
2024-04-09	T	TOT	10.69	10.83	10.60	10.63	-0.03	161,292	352	10.60	10.71	45,197	2,100	6,900		458	4,100	301		93,200	4,810
2024-04-08	T	TOT	10.53	10.85	10.53	10.66	0.20	137,689	546	10.59	10.84	61,330	2,600	1,500	1,100	624	2,200	501			54,748
2024-04-05	T	TOT	10.46	10.62	10.43	10.46		74,544	401	10.46	10.54	33,175	1,500	12,998	2,500	426	4,800	1,400			4,977
2024-04-04	T	TOT	10.62	10.62	10.44	10.46	-0.08	66,998	310	10.41	10.55	29,187	2,600	15,685	100	131	4,900	301			12,054
2024-04-03	T	TOT	10.45	10.68	10.45	10.54	0.11	129,193	404	10.48	10.65	67,313	1,300	5,625	600	789	4,800	400			41,800
2024-04-02	T	TOT	10.22	10.49	10.22	10.43	0.18	43,093	214	10.38	10.50	27,206	2,663	7,900		189	3,700	201			853
2024-04-01	T	TOT	10.30	10.33	10.22	10.29	0.11	68,339	257	10.18	10.35	19,259	16,669	3,000	600	270	4,157	601			6,613
2024-03-28	T	TOT	10.18	10.38	10.15	10.18	-0.08	23,852	157	10.16	10.29	14,469	500	2,842	400	1	1,300	802			2,408
2024-03-27	T	TOT	10.24	10.33	10.19	10.26	0.02	94,117	453	10.21	10.36	33,902	21,301	19,686	2,500	602	6,100	5,190			3,173
2024-03-26	T	TOT	10.02	10.35	10.02	10.24	0.13	70,889	494	10.16	10.31	38,085	2,200	13,195	600	120	10,900	102			3,613
2024-03-25	T	TOT	9.80	10.16	9.80	10.11	0.22	70,590	360	10.11	10.18	31,755	5,100	18,300	200	202	7,321	501			4,291
2024-03-22	T	TOT	10.37	10.38	9.89	9.89	-0.42	33,032	162	9.86	10.01	22,189	1,200	5,015		225	1,040				2,901
2024-03-21	T	TOT	10.51	10.51	10.25	10.31	-0.19	52,879	229	10.25	10.41	28,986	1,100	7,301	400	861	800	400			11,978
2024-03-20	T	TOT	10.47	10.61	10.41	10.50	0.03	67,903	350	10.44	10.61	39,979	800	11,100	1,900	818	2,400	500			9,446
2024-03-19	T	TOT	10.47	10.47	10.39	10.47	0.02	99,311	401	10.44	10.50	56,695	2,600	11,000	400	176	4,900	2,600			12,202
2024-03-18	T	TOT	10.40	10.49	10.33	10.45	0.10	125,160	633	10.42	10.45	60,276	1,200	17,319	2,400	749	5,600	1,001			29,948
2024-03-15	T	TOT	10.28	10.35	10.25	10.35	0.07	220,184	593	10.28	10.40	139,283	1,500	7,904	700	536	2,900	301		13,700	36,106
2024-03-14	T	TOT	10.20	10.40	10.17	10.28	0.08	145,502	549	10.20	10.33	53,778	3,462	7,307	100	340	5,200	602			71,905		100
2024-03-13	T	TOT	10.07	10.36	10.04	10.20	0.19	205,961	601	10.11	10.20	70,301	5,300	17,400	700	825	2,200	3,000		65,600	33,784
2024-03-12	T	TOT	9.84	10.02	9.76	10.01	0.25	170,688	831	9.94	10.06	124,428	10,975	3,800	1,100	1,659	11,900	1,502			7,662
2024-03-11	T	TOT	9.42	9.94	9.42	9.76	0.31	106,794	527	9.62	9.82	72,909	2,500	9,414	1,600	383	3,802	900			10,682
2024-03-08	T	TOT	9.66	9.75	9.45	9.45	-0.11	45,931	235	9.45	9.55	23,197	1,300	10,629	200	210	900	100			8,810
2024-03-07	T	TOT	9.52	9.61	9.45	9.56	-0.01	84,734	364	9.45	9.65	28,380	2,815	18,700		1,226	5,400	4,001			23,363
2024-03-06	T	TOT	9.50	9.76	9.50	9.52	-0.07	38,590	201	9.46	9.66	12,580	2,300	2,523	700	330	3,700	200			13,188
2024-03-05	T	TOT	9.60	9.60	9.41	9.59	-0.06	78,003	432	9.44	9.60	47,844	1,935	18,900		150	900	101			5,017
2024-03-04	T	TOT	9.56	9.74	9.56	9.65	0.01	33,245	180	9.60	9.77	17,151	1,700	3,727	600	61	1,900				4,642
2024-03-01	T	TOT	9.76	9.76	9.60	9.64	0.14	34,168	198	9.56	9.75	9,079	2,630	11,600		192	3,300	101			5,463
2024-02-29	T	TOT	9.62	9.74	9.43	9.50	-0.19	28,642	215	9.41	9.60	19,510	1,402	2,000		531	900				2,951
2024-02-28	T	TOT	9.81	9.86	9.69	9.69	-0.11	127,961	278	9.65	9.79	49,863	8,200	8,281	200	50	4,500	500			54,295
2024-02-27	T	TOT	9.75	9.84	9.70	9.80	0.07	65,640	264	9.80	9.84	46,731	1,459	11,126	500	299	2,600	300			2,003
2024-02-26	T	TOT	9.67	9.79	9.59	9.73	0.03	51,075	308	9.65	9.77	28,487	6,206	5,415	900	278	1,300	700			3,303
2024-02-23	T	TOT	9.65	9.78	9.55	9.70	0.03	85,798	311	9.62	9.79	51,180	15,200	10,400	1,100	66	800	101			1,617
2024-02-22	T	TOT	9.63	9.74	9.51	9.70	0.12	58,749	192	9.60	9.75	16,673	22,100	12,000		195	600	701			5,890
2024-02-21	T	TOT	9.42	9.76	9.42	9.58	0.15	104,378	223	9.44	9.68	42,803	42,200	12,315	700		842	600			3,531
2024-02-20	T	TOT	9.51	9.51	9.36	9.43	0.01	92,338	283	9.41	9.50	27,836	42,601	17,337	500	50	1,700	201			980
2024-02-16	T	TOT	9.47	9.51	9.39	9.42	0.04	46,048	248	9.39	9.50	25,946	2,700	15,400		92	1,200				710
2024-02-15	T	TOT	9.28	9.49	9.23	9.38	0.10	89,848	438	9.30	9.43	41,930	2,202	35,316	200	20	6,500	103			3,360
2024-02-14	T	TOT	9.26	9.46	9.25	9.28	0.03	26,004	142	9.21	9.39	11,965	100	10,500		39	2,600				502
2024-02-13	T	TOT	9.33	9.425	9.23	9.25	-0.26	66,072	368	9.25	9.35	30,379	2,300	25,700		141	5,400	1,001			935
2024-02-12	T	TOT	9.31	9.58	9.28	9.51	0.17	100,318	567	9.44	9.63	54,241	9,100	17,000	400	391	6,700	200			7,928
2024-02-09	T	TOT	9.48	9.48	9.30	9.34	-0.08	34,740	189	9.28	9.47	23,948	500	8,389		160	700	2			947
2024-02-08	T	TOT	9.46	9.58	9.42	9.42	0.13	71,294	419	9.42	9.49	52,930	3,400	10,584		188	1,400	201			1,968		200
2024-02-07	T	TOT	9.17	9.35	9.11	9.29	0.12	35,272	231	9.25	9.34	17,223	1,900	11,600		206	2,000	100			1,828		200
2024-02-06	T	TOT	9.59	9.61	9.15	9.17	-0.39	164,615	925	9.09	9.29	114,344	2,202	28,300	1,700	758	6,200	300			8,356
2024-02-05	T	TOT	9.31	9.59	9.20	9.56	0.17	190,434	808	9.41	9.56	102,510	2,938	50,100	200	1,434	5,700	301			18,704
2024-02-02	T	TOT	9.43	9.62	9.38	9.39	-0.13	63,608	333	9.32	9.48	44,239	1,400	10,564	100	932	3,718	540			1,982