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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	TRI.PR.B	14.00	14.25	14.00	14.25	0.02	500	2	13.99	14.20	400
2024-05-16	T	TRI.PR.B	14.19	14.23	14.15	14.23	0.15	2,320	15	13.90	14.25	1,100	400		500			200			50
2024-05-15	T	TRI.PR.B	14.05	14.09	14.01	14.08	0.09	3,400	12	14.05	14.25	1,500	1,800								100
2024-05-14	T	TRI.PR.B	14.00	14.00	13.90	13.99		2,200	14	13.89	13.99	500	500	400		50					750
2024-05-13	T	TRI.PR.B	14.00	14.00	13.95	13.99	0.04	3,601	11	13.85	13.99	3,300						100			200
2024-05-10	T	TRI.PR.B	14.00	14.00	13.83	13.95	-0.04	711	6	13.80	14.00	600				60
2024-05-09	T	TRI.PR.B	13.96	13.99	13.96	13.99	0.19	4,145	13	13.89	13.99	900		500		45		1,700			700
2024-05-08	T	TRI.PR.B	13.75	13.80	13.75	13.80	0.06	5,807	18	13.75	13.99	1,200			500	33		1,500			2,300			200
2024-05-07	T	TRI.PR.B	13.55	13.74	13.52	13.74	0.19	15,274	25	13.52	13.75	8,273	6,500								500
2024-05-06	T	TRI.PR.B	13.55	13.55	13.51	13.51	-0.04	10,390	10	13.51	13.55	10,000	100			10					150
2024-05-03	T	TRI.PR.B	13.65	13.65	13.55	13.55	-0.05	13,237	26	13.51	13.55	7,657	5,300			80		100			100
2024-05-02	T	TRI.PR.B	13.60	13.69	13.60	13.60	0.10	10,229	21	13.57	13.60	3,300	3,300				2,100				1,500			29
2024-05-01	T	TRI.PR.B	13.50	13.51	13.50	13.51	0.11	3,612	7	13.50	13.70	800	2,500								300
2024-04-30	T	TRI.PR.B	13.50	13.50	13.36	13.40	-0.01	5,794	17	13.30	13.55	3,578	1,800			80	100	100			100
2024-04-29	T	TRI.PR.B	13.40	13.41	13.40	13.41	0.01	1,281	8	13.30	13.41	700	100		100	50		200
2024-04-26	T	TRI.PR.B				13.40				13.40	13.65
2024-04-25	T	TRI.PR.B	13.38	13.44	13.38	13.40	0.10	8,100	16	13.35	13.74	6,600	900					100			300
2024-04-24	T	TRI.PR.B	13.40	13.40	13.30	13.30	-0.15	7,200	19	13.25	13.40	4,700	500		600			800						500
2024-04-23	T	TRI.PR.B				13.45				13.40	13.50
2024-04-22	T	TRI.PR.B	13.45	13.48	13.45	13.45	0.04	8,900	22	13.40	13.50	4,800	3,800								300
2024-04-19	T	TRI.PR.B	13.43	13.43	13.41	13.41	-0.07	2,124	7	13.35	13.42	600	400		500	24		500			100
2024-04-18	T	TRI.PR.B	13.47	13.49	13.40	13.47	0.07	3,631	13	13.41	13.60	1,300	700		500			500						500
2024-04-17	T	TRI.PR.B				13.40				13.35	13.40
2024-04-16	T	TRI.PR.B	13.40	13.40	13.40	13.40		1,251	14	13.35	13.48	150	900								200
2024-04-15	T	TRI.PR.B						100	1	13.35	13.70										100
2024-04-12	T	TRI.PR.B	13.41	13.41	13.40	13.40		2,586	12	13.35	13.40	1,700	600			86					200
2024-04-11	T	TRI.PR.B	13.30	13.43	13.30	13.43	-0.18	2,515	15	13.30	13.43	1,500	700		100						100
2024-04-10	T	TRI.PR.B	13.61	13.61	13.61	13.61	0.31	663	4	13.30	13.59	100									500
2024-04-09	T	TRI.PR.B	13.28	13.30	13.28	13.30	0.20	6,700	10	13.30	13.70	6,600									100
2024-04-08	T	TRI.PR.B	13.41	13.45	13.09	13.10	-0.36	22,400	54	13.10	13.55	17,650	400		700			1,300			1,700
2024-04-05	T	TRI.PR.B	13.57	13.57	13.40	13.46	-0.05	6,598	16	13.40	13.60	4,900	900		300			300			109
2024-04-04	T	TRI.PR.B	13.50	13.55	13.47	13.47	0.07	6,400	17	13.45	13.57	1,400	3,000					500			1,300
2024-04-03	T	TRI.PR.B	13.40	13.40	13.40	13.40		435	4	13.40	13.59	400				35
2024-04-02	T	TRI.PR.B	13.40	13.40	13.39	13.40	0.02	22,505	57	13.35	13.59	20,897	1,100		200						300
2024-04-01	T	TRI.PR.B	13.35	13.40	13.30	13.38	-0.12	6,652	19	13.27	13.38	5,000	1,100		200	8		200			144
2024-03-28	T	TRI.PR.B	13.40	13.50	13.40	13.50	-0.10	3,800	15	13.35	13.40	2,900	800								100
2024-03-27	T	TRI.PR.B	13.64	13.64	13.40	13.40	-0.25	2,833	11	13.40	13.60	1,250	400			58		500			500
2024-03-26	T	TRI.PR.B	13.68	13.68	13.65	13.65	0.15	650	4	13.64	13.66	600									50
2024-03-25	T	TRI.PR.B	13.69	13.69	13.50	13.50	-0.19	2,900	13	13.35	13.68	1,600	800					100			400
2024-03-22	T	TRI.PR.B	13.69	13.69	13.69	13.69		1,105	8	13.69	13.70	905	100								100
2024-03-21	T	TRI.PR.B	13.69	13.69	13.69	13.69	-0.06	475	5	13.52	13.69	175	300
2024-03-20	T	TRI.PR.B	13.75	13.75	13.75	13.75	0.05	3,010	15	13.61	13.74	1,700	800		100	144		100			81
2024-03-19	T	TRI.PR.B	13.56	13.56	13.56	13.56	-0.14	409	2	13.55	13.80			400		9
2024-03-18	T	TRI.PR.B	13.65	13.65	13.65	13.65	-0.05	500	3	13.65	13.78			200							300
2024-03-15	T	TRI.PR.B	13.60	13.71	13.60	13.70	-0.10	3,990	15	13.60	13.69	3,000	600								390
2024-03-14	T	TRI.PR.B	13.70	13.99	13.70	13.98	0.28	7,036	14	13.75	13.99	4,861	1,300	400		25					50
2024-03-13	T	TRI.PR.B	13.63	13.70	13.63	13.70	0.01	3,415	14	13.65	13.70	1,100	1,600								700
2024-03-12	T	TRI.PR.B	13.69	13.70	13.69	13.69	-0.01	676	4	13.63	13.70	600
2024-03-11	T	TRI.PR.B	13.60	13.70	13.60	13.70	0.10	2,925	12	13.61	13.70	2,645	200			80
2024-03-08	T	TRI.PR.B	13.80	13.80	13.60	13.80		7,000	25	13.64	13.80	3,700	2,100		200		100				200
2024-03-07	T	TRI.PR.B	13.85	13.86	13.75	13.80	-0.19	6,255	16	13.76	13.80	5,900	200				100				55
2024-03-06	T	TRI.PR.B				13.99				13.76	14.00
2024-03-05	T	TRI.PR.B	13.77	13.79	13.77	13.78	-0.21	1,250	4	13.83	14.00				200						50
2024-03-04	T	TRI.PR.B	13.76	13.99	13.76	13.99		5,435	13	13.75	14.00	1,900	600	300	600	35		1,200
2024-03-01	T	TRI.PR.B						125	2	13.75	13.99										125
2024-02-29	T	TRI.PR.B				13.99				13.90	13.99
2024-02-28	T	TRI.PR.B	14.00	14.00	13.76	13.99	-0.16	1,210	7	13.77	14.00	1,200
2024-02-27	T	TRI.PR.B				14.15				13.76	14.00
2024-02-26	T	TRI.PR.B	14.14	14.15	14.14	14.15	0.41	575	6	13.75	14.10	200	100								275
2024-02-23	T	TRI.PR.B	13.74	13.74	13.73	13.74	0.09	113,462	5	13.65	13.75	300	113,000					100
2024-02-22	T	TRI.PR.B	13.65	13.65	13.65	13.65	0.03	50,200	2	13.50	14.18	50,000									200
2024-02-21	T	TRI.PR.B	13.60	13.99	13.60	13.62	0.02	3,100	7	13.55	13.75	400	2,500								200
2024-02-20	T	TRI.PR.B	13.60	13.90	13.60	13.61	0.10	1,875	8	13.60	14.00	540	700		200						35