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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	TSAT	10.58	10.73	10.52	10.66	-0.10	3,126	15	10.31	10.75	101		2,100		10	100	800
2024-05-16	T	TSAT	10.49	10.76	10.49	10.76	0.15	2,023	17	10.61	10.76	1,180				100		600			4
2024-05-15	T	TSAT	10.61	10.70	10.61	10.70	0.10	1,169	10	10.28	10.64	136		900		115					16
2024-05-14	T	TSAT	10.33	10.60	10.33	10.60	0.40	604	15	10.16	11.05	212	100			40	100	1			11
2024-05-13	T	TSAT	10.17	10.37	10.14	10.14	0.26	1,260	17	10.00	10.21	650					300	100			102
2024-05-10	T	TSAT	10.34	10.36	9.87	9.87	-0.83	7,105	71	9.80	10.21	3,805	500	1,200		70		300			1,020
2024-05-09	T	TSAT	10.42	10.87	10.39	10.70	0.69	2,320	28	10.40	10.92	655	300	700				1			437
2024-05-08	T	TSAT	10.17	10.17	10.01	10.16	0.36	511	11	9.81	10.39	100		100			100	201			9
2024-05-07	T	TSAT	9.92	9.92	9.80	9.80	-0.12	1,874	29	9.80	10.09	1,351	100	1				101			15			100
2024-05-06	T	TSAT	10.13	10.13	9.89	9.92	-0.32	8,643	78	9.89	10.23	4,314	200	2,900				101			208
2024-05-03	T	TSAT	10.10	10.29	10.00	10.24	0.31	6,979	48	10.10	10.42	3,800	200	1,801			100	401			300			200
2024-05-02	T	TSAT	9.69	9.94	9.69	9.94	-0.01	3,065	34	9.85	10.13	740		600		10	100	1,300			68
2024-05-01	T	TSAT	9.70	10.13	9.70	9.95	-0.02	2,623	32	9.72	10.04	790		1,000		95		100			627
2024-04-30	T	TSAT	9.95	10.12	9.95	10.12	0.25	1,099	15	9.95	10.21	750						301			3
2024-04-29	T	TSAT	10.06	10.08	9.63	9.87	-0.23	3,588	47	9.63	10.16	1,301	100	800		19	100	201			403			200
2024-04-26	T	TSAT	10.52	10.68	10.09	10.10	-0.42	11,733	92	9.87	10.10	5,387	900	2,300		200	1,500	301			401
2024-04-25	T	TSAT	10.60	10.60	10.47	10.52	-0.18	2,450	37	10.52	10.65	1,346	500	100		3	200				130
2024-04-24	T	TSAT	10.75	10.75	10.65	10.70	-0.11	490	13	10.60	10.76	456						1			2
2024-04-23	T	TSAT	10.88	11.12	10.80	10.88	0.18	4,704	55	10.80	11.12	2,597	600	1			200	401			685			100
2024-04-22	T	TSAT	11.27	11.27	10.20	10.70	0.11	8,631	92	10.56	10.76	4,161	900				1,500	1,001			859
2024-04-19	T	TSAT	10.39	10.99	9.75	10.59	0.46	10,839	85	10.59	10.71	6,015	1,100	500		50	900	1,109			979			100
2024-04-18	T	TSAT	9.96	10.13	9.90	10.13	0.17	844	12	10.10	10.35	600					100	100			6
2024-04-17	T	TSAT	10.49	10.49	9.90	9.96	-0.15	6,345	65	9.95	10.05	3,109	1,200			400	600	200			807
2024-04-16	T	TSAT	10.13	10.35	9.70	10.11	-0.51	11,710	122	10.11	10.26	4,516	700	4,200		136	1,300	301			347
2024-04-15	T	TSAT	10.63	10.66	10.55	10.62	-0.35	10,369	95	10.32	10.63	3,396	2,900	1,502		114	2,100	202			124
2024-04-12	T	TSAT	10.64	10.97	10.64	10.97	0.20	430	10	10.52	11.08	200			100	90		1			28
2024-04-11	T	TSAT	10.56	10.82	10.56	10.77	0.12	16,103	101	10.77	10.93	5,365	4,600	3,401			1,300	501			855
2024-04-10	T	TSAT	10.99	10.99	10.65	10.65	0.05	818	14	10.50	10.81	394		100		24		100			7
2024-04-09	T	TSAT	10.59	10.60	10.59	10.60	0.04	3,511	28	10.50	10.93	1,903		1,000			100	1			481
2024-04-08	T	TSAT	11.14	11.14	10.45	10.45	-0.34	4,247	40	10.34	10.60	1,871		1,200		15	300	200			485
2024-04-05	T	TSAT	10.76	11.02	10.75	10.79	0.04	8,099	67	10.75	10.94	7,308	200	100		90		188			210
2024-04-04	T	TSAT	10.53	10.76	10.50	10.75	0.09	6,519	49	10.75	10.96	1,812	200	3,700			100	102			294			100
2024-04-03	T	TSAT	11.12	11.15	10.50	10.66	-0.49	8,037	63	10.64	10.85	4,165	300	1,600		80	1,000	200			286
2024-04-02	T	TSAT	11.10	11.15	10.32	11.12	-0.03	9,376	88	11.12	11.26	3,919	700	3,500		120	200	102			489			100
2024-04-01	T	TSAT	12.35	12.47	11.10	11.15	-0.36	12,589	127	11.10	11.50	8,184	300	500		138	1,900	301			747
2024-03-28	T	TSAT	11.60	12.32	11.50	11.51	-0.73	24,784	166	11.50	11.77	14,844	3,600	2,700		90	2,800	100			273
2024-03-27	T	TSAT	12.34	12.34	12.34	12.34	0.10	197	10	12.31	12.90	2		101		15		1
2024-03-26	T	TSAT	12.90	12.90	12.24	12.24	-0.26	1,391	22	12.35	12.90	823	100	300		17	100	1			14
2024-03-25	T	TSAT						199	11	12.01	12.90	2		1				1
2024-03-22	T	TSAT	12.82	12.90	12.50	12.50	-0.39	1,216	21	12.24	12.90	650	200	200		52		1			110
2024-03-21	T	TSAT	12.73	12.89	12.73	12.89	0.70	552	16	12.60	12.90	401				75		1			3
2024-03-20	T	TSAT	12.51	12.51	12.18	12.50	-0.26	1,541	27	12.33	13.16	1,113	100			79		1			121
2024-03-19	T	TSAT	13.16	13.16	12.76	12.78	-0.25	1,401	27	12.75	13.25	918				4		1			49
2024-03-18	T	TSAT	13.14	13.14	13.03	13.03	-0.12	2,276	22	12.63	13.29	704	200	425		115	200	2			100			400
2024-03-15	T	TSAT	12.90	13.15	12.75	13.15	0.35	2,723	25	12.65	13.30	1,450					100	801			2
2024-03-14	T	TSAT						157	6	12.52	13.09					50
2024-03-13	T	TSAT	13.00	13.00	12.80	12.81	-0.19	803	20	12.80	13.20	307		149			100	1			140
2024-03-12	T	TSAT	13.00	13.00	12.99	13.00	-0.19	2,012	20	12.91	13.22	821		1,002		78		2			81
2024-03-11	T	TSAT	13.30	13.30	13.16	13.19	-0.01	1,235	21	13.00	13.20	910	100	101		50		1			55
2024-03-08	T	TSAT	12.75	13.30	12.75	13.20	0.53	3,859	37	12.98	13.30	1,593		1,800	100	100		1			88
2024-03-07	T	TSAT	12.87	12.87	12.50	12.67	0.27	5,755	44	12.42	12.82	4,700		601		76		201			105
2024-03-06	T	TSAT	12.17	12.67	12.17	12.67	0.34	2,730	30	12.27	12.81	1,127	200	187		100		101			601
2024-03-05	T	TSAT	11.50	12.37	11.50	12.33	0.37	16,616	113	11.88	12.44	9,400	1,000	3,000		232	600	1,503			265			300
2024-03-04	T	TSAT	11.25	11.25	11.22	11.22	-0.74	795	21	11.04	11.60	259		400
2024-03-01	T	TSAT	11.97	11.97	11.58	11.58	-0.35	1,136	25	11.35	12.03	539						301			177
2024-02-29	T	TSAT	11.24	11.94	11.24	11.94	0.94	7,607	58	11.15	11.94	1,239	500	3,200		335	500	600			1,112
2024-02-28	T	TSAT	11.38	11.38	11.00	11.08	-0.49	3,419	50	11.00	11.24	2,014	300	201			200	101			413			50
2024-02-27	T	TSAT	11.15	11.80	11.15	11.325	-0.105	2,053	36	11.04	11.56	702		703			100	103			108
2024-02-26	T	TSAT	11.63	11.92	11.31	11.43	-0.31	3,892	97	11.31	11.73	2,467		300		177	200	100			303
2024-02-23	T	TSAT	12.14	12.14	11.73	11.73	-0.55	3,739	39	11.58	12.30	1,622	100	1,600		104		100			101
2024-02-22	T	TSAT	11.70	12.28	11.70	12.28	-0.18	3,202	34	12.15	12.59	1,116		1,200		30	100	600			71
2024-02-21	T	TSAT						217	7	12.01	12.52	20				75		1			101
2024-02-20	T	TSAT	12.42	12.67	12.38	12.46	0.02	1,261	19	12.19	12.64	706		400							23