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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
2024-05-08	T	TRVI	19.62	19.62	19.57	19.60	-0.08	3,775	27	19.55	19.65	400	700	1,000	1,500	1		100			74
2024-05-07	T	TRVI	19.73	19.76	19.65	19.65		4,262	22	19.60	19.70	1,900	600		200	54	900	501			107
2024-05-06	T	TRVI	19.59	19.77	19.57	19.77	0.01	37,348	89	19.71	19.83	7,000	10,200	400	3,900		15,500	100			41
2024-05-03	T	TRVI	19.75	19.76	19.49	19.50		1,916	14	19.46	19.55	300	300	500	700			1			15
2024-05-02	T	TRVI	19.35	19.51	19.33	19.51	0.21	1,102	12	19.44	19.54	100		400	600						1
2024-05-01	T	TRVI	19.30	19.53	19.24	19.30	-0.12	7,054	30	19.25	19.35	4,080		100	1,000	70	1,800				2
2024-04-30	T	TRVI	19.66	19.66	19.42	19.42	-0.44	3,107	27	19.35	19.46	213	600	1,100	900			102			5
2024-04-29	T	TRVI	19.85	19.86	19.75	19.86	-0.08	2,542	26	19.79	19.88	1,010		200	600	2	400	101			3
2024-04-26	T	TRVI	19.99	19.99	19.90	19.90	-0.10	3,817	22	19.86	19.98	100	700	1,200	400	5	600	801			1
2024-04-25	T	TRVI	19.94	20.04	19.87	20.00	-0.02	2,973	25	19.93	20.03	971	300	200	1,400			101			1
2024-04-24	T	TRVI	19.95	20.03	19.95	20.02	0.04	1,085	15	19.95	20.05	700			200		100	2			1
2024-04-23	T	TRVI	19.835	20.00	19.835	19.98	0.25	1,247	11	19.90	20.00	700		200		15	200	1			21
2024-04-22	T	TRVI	19.45	19.81	19.45	19.72	0.11	8,112	42	19.66	19.76	3,200	1,000	2,300	1,200	10	200	200			2
2024-04-19	T	TRVI	19.72	19.72	19.44	19.44	-0.17	771	16	19.39	19.50	5		200	500			2			21
2024-04-18	T	TRVI	19.66	19.77	19.56	19.59	-0.02	702	9	19.50	19.60				300		400				2
2024-04-17	T	TRVI	19.56	19.68	19.56	19.68	0.11	1,653	12	19.58	19.70	500			300		800	1			52
2024-04-16	T	TRVI	19.56	19.63	19.535	19.57	-0.08	3,732	36	19.49	19.60	1,904	200		1,200	21	100				2
2024-04-15	T	TRVI	20.08	20.08	19.62	19.65	-0.17	4,354	39	19.59	19.69	1,100	200	600	1,100		300	901			151
2024-04-12	T	TRVI	20.06	20.07	19.77	19.82	-0.54	7,350	51	19.77	19.86	3,802	1,300	400	900		200	300			37
2024-04-11	T	TRVI	20.16	20.39	20.07	20.36	0.28	3,611	26	20.26	20.40	2,200			800		200	302			9
2024-04-10	T	TRVI	20.31	20.34	20.06	20.13	-0.32	10,587	69	20.05	20.18	3,400	800	3,700	1,800	75	400	401			5
2024-04-09	T	TRVI	20.24	20.45	20.22	20.45	0.06	3,574	39	20.38	20.49	1,559	200	500	1,100	12	200	1			2
2024-04-08	T	TRVI	20.39	20.47	20.37	20.40	0.08	24,002	66	20.35	20.47	2,600	2,500	7,400	2,600		5,600	3,295			4
2024-04-05	T	TRVI	20.19	20.34	20.18	20.32	0.19	29,000	84	20.25	20.37	903	3,400	1,200	14,400		8,200	895			2
2024-04-04	T	TRVI	20.54	20.61	20.10	20.13	-0.18	22,443	109	20.04	20.17	2,709	9,800	2,300	5,300	1,020	100	1,202			2
2024-04-03	T	TRVI	20.24	20.41	20.24	20.31	0.01	1,823	23	20.29	20.43	1,145		500	100			1			6
2024-04-02	T	TRVI	20.30	20.31	20.255	20.29	-0.30	2,729	34	20.23	20.35	1,035		400	700	60	400				13
2024-04-01	T	TRVI	20.73	20.73	20.59	20.59	-0.10	2,108	23	20.53	20.68	1,617			300			101			50
2024-03-28	T	TRVI	20.73	20.75	20.66	20.66	-0.01	4,348	33	20.61	20.74	1,437	800	1,500	400		100	102			8
2024-03-27	T	TRVI	20.57	20.71	20.55	20.69	0.03	7,853	36	20.65	20.78	1,400	800	3,100	600		1,000	901			51
2024-03-26	T	TRVI	20.70	20.73	20.65	20.66	0.11	6,066	51	20.58	20.70	2,201	200	700	1,700		800	400			52
2024-03-25	T	TRVI	20.48	20.57	20.48	20.55	-0.07	4,799	24	20.48	20.59	1,821	800	700	600			802			6
2024-03-22	T	TRVI	20.64	20.66	20.61	20.62	-0.07	4,004	36	20.60	20.68	1,400	500	200	1,600		100	201			3
2024-03-21	T	TRVI	20.68	20.69	20.64	20.68	0.15	2,460	18	20.65	20.75	1,200		100	500		200	401			57
2024-03-20	T	TRVI	20.25	20.56	20.25	20.53	0.345	2,540	24	20.48	20.61	200	200	1,100	800	80	100	1			48
2024-03-19	T	TRVI	20.16	20.21	20.10	20.21	0.05	1,374	18	20.14	20.26	500	200	200	200			100			4
2024-03-18	T	TRVI	20.00	20.16	20.00	20.13	0.14	7,557	36	20.04	20.16	848	2,800	1,400	300		1,900	301			5
2024-03-15	T	TRVI	20.10	20.12	19.96	19.99	-0.20	6,562	48	19.93	20.03	3,125	100	1,200	1,800		200	1			1
2024-03-14	T	TRVI	20.26	20.26	20.14	20.19	-0.14	5,453	47	20.11	20.23	2,500	500	500	1,300	2	200	400			2
2024-03-13	T	TRVI	20.35	20.41	20.31	20.33	0.13	3,266	20	20.26	20.37	2,300		500	300	63		100			3
2024-03-12	T	TRVI	20.20	20.31	20.20	20.31		3,254	16	20.25	20.36	600	300		700		1,500	101			53
2024-03-11	T	TRVI	20.25	20.34	20.24	20.33	0.02	6,597	29	20.26	20.38	1,842	100	200	400		3,900	101			54
2024-03-08	T	TRVI	20.48	20.48	20.22	20.31	0.11	4,929	36	20.23	20.35	1,460		1,400	1,600	12		301			102
2024-03-07	T	TRVI	20.25	20.25	20.20	20.22	0.05	3,924	27	20.15	20.27	600	200	2,500	100		400				21
2024-03-06	T	TRVI	20.20	20.23	20.12	20.17	0.05	6,403	29	20.09	20.22	2,381		300	1,400		2,300	1			1
2024-03-05	T	TRVI	20.04	20.13	20.04	20.08	-0.02	4,273	22	20.02	20.15	750	500	900	400		1,600	100
2024-03-04	T	TRVI	20.19	20.20	20.09	20.10	-0.15	8,813	40	20.04	20.17	4,300	1,100	100			2,500	801			12
2024-03-01	T	TRVI	20.20	20.25	20.19	20.23	-0.01	2,455	21	20.19	20.32	699	100		500	50	100	1,001			2
2024-02-29	T	TRVI	20.29	20.29	20.14	20.27	0.12	4,778	22	20.20	20.33	1,776	400	1,200	300		800	1			101
2024-02-28	T	TRVI	20.06	20.19	20.06	20.10	-0.16	13,415	32	20.02	20.17	5,600	100	5,800			800	1,001			1
2024-02-27	T	TRVI	20.27	20.29	20.21	20.27	0.17	3,676	32	20.17	20.31	1,410		1,000	900		100	101			165
2024-02-26	T	TRVI	20.26	20.26	20.09	20.11	-0.14	4,873	38	20.05	20.16	1,600			2,500	154	400	202			5
2024-02-23	T	TRVI	20.20	20.32	20.20	20.24	-0.22	4,224	43	20.18	20.30	2,741	200	800	200	40		101			46
2024-02-22	T	TRVI	20.27	20.46	20.27	20.44	0.44	2,010	20	20.38	20.49	900			1,100						9
2024-02-21	T	TRVI	19.83	20.04	19.82	20.04	0.13	4,101	17	19.98	20.11	900		1,100	900		800	401
2024-02-20	T	TRVI	19.87	19.95	19.87	19.92	-0.08	7,640	63	19.87	19.97	1,100	200	700	4,000	30	400	1,101			108
2024-02-16	T	TRVI	20.03	20.07	20.00	20.00	-0.18	5,545	24	19.96	20.06	835	300	1,400	1,300			1,701			3
2024-02-15	T	TRVI	20.02	20.19	20.00	20.18	0.29	58,720	57	20.13	20.25	22,319	20,500	1,200			14,000	400			100
2024-02-14	T	TRVI	19.705	19.91	19.705	19.87	0.17	2,597	27	19.83	19.93	970	200	700	300			300			1
2024-02-13	T	TRVI	19.76	19.83	19.66	19.80	-0.34	4,769	54	19.72	19.84	1,850	200	1,600	600	5	400	101			8
2024-02-12	T	TRVI	20.03	20.21	20.03	20.13	0.16	5,222	29	20.08	20.19	2,103	100	700	800		1,000	400			55