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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
2024-05-06	T	TPX.A						4	1	62.01	95.00					4
2024-05-03	T	TPX.A				87.88				78.25	95.00
2024-05-02	T	TPX.A				87.88				62.50	95.00
2024-05-01	T	TPX.A						1	1	66.01	95.00					1
2024-04-30	T	TPX.A						28	2	75.02	95.00					18
2024-04-29	T	TPX.A						318	6	75.03	90.00	108				10					200
2024-04-26	T	TPX.A				87.88				72.05	95.00
2024-04-25	T	TPX.A						100	1	72.00	95.00										100
2024-04-24	T	TPX.A						3	1	70.03	95.00
2024-04-23	T	TPX.A				87.88				70.06	95.00
2024-04-22	T	TPX.A						420	4	75.00	95.00					1					400
2024-04-19	T	TPX.A				87.88				70.00	95.00
2024-04-18	T	TPX.A						83	3	70.01	95.00	80
2024-04-17	T	TPX.A	88.55	88.55	87.88	87.88	0.33	1,900	3	87.85	95.00	1,300									600
2024-04-16	T	TPX.A						19	1	87.70	95.00
2024-04-15	T	TPX.A	87.55	87.55	87.55	87.55	-0.64	100	1	87.65	95.00	100
2024-04-12	T	TPX.A	88.19	88.19	88.19	88.19	-4.81	603	4	87.55	95.00	100									503
2024-04-11	T	TPX.A						62	2	87.55	95.00
2024-04-10	T	TPX.A						40	2	87.55	95.00	36
2024-04-09	T	TPX.A	93.00	93.00	93.00	93.00	-1.63	252	5	87.55	94.00	214									35
2024-04-08	T	TPX.A				94.63				87.55	93.00
2024-04-05	T	TPX.A						106	2	87.55	94.63	56				50
2024-04-04	T	TPX.A						105	3	87.55	92.50	5				100
2024-04-03	T	TPX.A						39	3	87.55	93.00					8
2024-04-02	T	TPX.A	94.57	94.63	94.57	94.63	3.39	1,502	8	87.55	94.63	1,154									328
2024-04-01	T	TPX.A	91.24	91.24	91.24	91.24	-1.26	717	3	87.35	94.63	703
2024-03-28	T	TPX.A	89.54	89.54	89.54	89.54	-2.96	266	4	87.35	94.63					1
2024-03-27	T	TPX.A	92.50	92.50	92.50	92.50	2.50	100	1	87.35	94.63	100
2024-03-26	T	TPX.A						1	1	85.05	92.50
2024-03-25	T	TPX.A	90.00	90.00	90.00	90.00	4.79	116	3	85.05	92.50	115									1
2024-03-22	T	TPX.A				85.21				85.00	92.50
2024-03-21	T	TPX.A						35	1	84.75	94.63	35
2024-03-20	T	TPX.A				85.21				84.75	94.63
2024-03-19	T	TPX.A						2	1	87.55	94.63
2024-03-18	T	TPX.A						161	6	87.45	94.63	81
2024-03-15	T	TPX.A						70	2	92.00	94.63	70
2024-03-14	T	TPX.A						2	1	71.50	94.63
2024-03-13	T	TPX.A				85.21				75.25	94.63
2024-03-12	T	TPX.A				85.21				79.70	94.63
2024-03-11	T	TPX.A						1	1	70.04	94.63	1
2024-03-08	T	TPX.A				85.21				87.25	94.63
2024-03-07	T	TPX.A						100	1	86.31	94.63										100
2024-03-06	T	TPX.A	84.63	84.63	84.63	84.63	-0.58	601	4	70.05	94.63						300				300
2024-03-05	T	TPX.A				85.21				85.49	94.63
2024-03-04	T	TPX.A						1	1	73.40	94.63
2024-03-01	T	TPX.A	85.21	85.21	85.21	85.21	0.60	105	2	70.95	94.63	105
2024-02-29	T	TPX.A	80.66	80.66	80.66	80.66	-3.95	360	4	70.00	94.63	30				30					200
2024-02-28	T	TPX.A						23	2	74.43	94.63					23
2024-02-27	T	TPX.A	84.61	84.61	84.61	84.61	0.23	341	4		94.63	331				10
2024-02-26	T	TPX.A						52	3	82.70	94.63	1				51
2024-02-23	T	TPX.A	84.55	84.61	84.38	84.38	-0.14	2,300	4	82.70	94.63	2,300
2024-02-22	T	TPX.A	83.08	84.52	83.08	84.52	0.50	3,168	13	82.70	94.63	2,911				41					116
2024-02-21	T	TPX.A	84.67	84.67	84.02	84.02	-0.76	4,735	14	82.70	95.00	4,700				35
2024-02-20	T	TPX.A	84.50	85.42	84.50	84.78	1.25	2,301	8	82.70	95.00	2,301
2024-02-16	T	TPX.A	84.00	84.00	83.53	83.53	0.03	1,440	5	82.70	95.00	1,400
2024-02-15	T	TPX.A	83.50	83.50	83.50	83.50	0.77	107	2	82.70	95.00	107
2024-02-14	T	TPX.A				82.73				82.70	95.00
2024-02-13	T	TPX.A				82.73				62.35	95.00
2024-02-12	T	TPX.A						10	1	60.05	95.00
2024-02-09	T	TPX.A				82.73				65.02	95.00
2024-02-08	T	TPX.A				82.73				67.30	82.00