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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
2024-05-02	T	TVK	72.00	73.65	71.14	73.00	0.80	12,986	161	72.61	73.50	9,474	200	257	500	60		277			2,068
2024-05-01	T	TVK	71.80	73.28	70.98	72.20	-0.03	46,821	352	71.96	73.05	26,423	600	4,494	1,300	394	300	6,042			6,587
2024-04-30	T	TVK	73.00	73.00	71.76	72.23	-1.09	31,433	276	72.18	73.00	12,808	903	5,457	1,200	147	300	5,550			3,914
2024-04-29	T	TVK	74.06	74.10	72.59	73.32	-0.62	53,917	466	72.77	73.79	24,169	1,101	7,153	1,500	255	1,100	7,101			9,774
2024-04-26	T	TVK	72.25	74.14	71.86	73.94	2.33	63,630	531	73.20	74.09	39,431	1,200	7,411	1,200	270	300	5,702			5,753
2024-04-25	T	TVK	72.21	72.21	70.86	71.87	0.30	11,974	126	71.61	72.24	8,361	100	1,300	200	153		101			1,587
2024-04-24	T	TVK	71.22	72.79	71.00	71.57	1.19	38,501	318	71.36	71.86	23,452	1,100	3,010	1,200	319	700	601			7,187
2024-04-23	T	TVK	68.53	70.48	68.53	70.38	0.60	36,107	321	69.85	70.43	20,729	1,603	4,313	300	498	800	701			3,155		100
2024-04-22	T	TVK	69.37	70.65	69.37	69.78	0.30	32,627	256	69.46	70.49	15,548	1,000	2,500	300	389	200	700			4,068
2024-04-19	T	TVK	69.10	70.65	68.99	69.48	0.12	31,195	277	69.00	69.59	17,029	1,400	3,293	200	244	200	601			7,468
2024-04-18	T	TVK	69.24	71.78	69.11	69.36	-1.83	57,700	467	69.30	70.00	40,198	3,600	4,967	500	760	1,100	401			4,367
2024-04-17	T	TVK	71.50	73.03	70.72	71.19	-0.43	35,007	348	70.90	71.51	24,491	801	4,355		581	700	303			2,948
2024-04-16	T	TVK	73.48	73.48	70.43	71.62	-1.38	39,157	364	71.09	71.99	19,567	2,102	6,468	800	527	200	3,101			3,937
2024-04-15	T	TVK	71.50	74.77	71.50	73.00	1.20	87,622	690	73.00	73.50	66,788	3,100	5,705	400	476	2,400	1,382			5,947
2024-04-12	T	TVK	71.73	72.78	70.82	71.82	0.09	78,062	697	71.01	71.90	50,429	2,800	8,409	700	476	1,200	1,706			8,724
2024-04-11	T	TVK	69.98	71.92	69.355	71.50	2.00	64,590	502	70.89	71.99	34,563	1,200	6,272	400	1,183	800	1,015			16,084
2024-04-10	T	TVK	68.25	70.07	67.71	69.50	1.40	93,176	542	68.50	69.50	67,916	1,600	4,299	500	1,233	900	1,151			6,613
2024-04-09	T	TVK	67.73	68.35	65.80	68.10	1.01	88,003	752	67.21	68.10	48,615	4,201	8,366	300	1,340	1,700	3,800			9,585
2024-04-08	T	TVK	69.04	69.04	65.98	67.09	0.08	50,694	511	66.79	67.25	32,482	1,401	4,622	200	1,009	300	1,650			6,931
2024-04-05	T	TVK	65.18	67.79	65.18	67.01	0.08	52,783	307	67.00	67.30	22,546	400	3,508	100	402	1,000	172			22,760
2024-04-04	T	TVK	69.49	69.49	66.47	66.94	-1.55	54,323	329	66.50	67.50	19,727	300	7,823	300	421	14,145	201			10,629
2024-04-03	T	TVK	67.72	69.80	65.70	68.49	1.95	139,093	778	68.17	68.75	85,023	2,196	15,905	8,300	982	9,900	1,700			10,898
2024-04-02	T	TVK	62.24	66.59	62.24	66.54	5.51	62,066	542	65.00	66.93	41,894	1,402	6,277	600	250	900	1,401			7,686
2024-04-01	T	TVK	58.91	61.03	58.91	61.03	1.03	64,282	246	60.75	61.16	13,172	200	1,552	100	500	100	101		18,600	28,869
2024-03-28	T	TVK	60.50	60.50	59.30	60.00	-0.79	51,476	232	59.66	60.18	15,323	200	3,346	200	114	100	300		27,200	2,985
2024-03-27	T	TVK	60.00	61.47	59.56	60.79	1.24	63,119	399	60.45	61.13	38,295	800	8,659	100	521	500	577		5,100	5,247
2024-03-26	T	TVK	57.62	60.52	57.40	59.61	1.77	58,424	418	59.27	59.99	42,712	2,700	5,470	500	283	600	302			5,332
2024-03-25	T	TVK	57.00	59.00	56.84	57.93	0.96	46,127	219	57.73	57.99	37,776		4,875		259	400	301			1,845
2024-03-22	T	TVK	57.00	57.00	56.26	56.97	0.16	7,534	104	56.85	56.98	3,921	2	608	100	257		32			2,121
2024-03-21	T	TVK	56.98	56.99	55.98	56.81	0.55	15,255	145	56.53	57.00	9,820	302	2,019	100	110		151			2,341
2024-03-20	T	TVK	57.28	57.60	55.73	56.26	-0.85	27,757	211	55.88	56.71	19,926	400	3,819	100	215	100	402			1,238
2024-03-19	T	TVK	57.49	57.66	56.22	57.11	-0.28	18,015	166	56.69	57.28	11,211	100	1,677	600	388	400	401			2,562
2024-03-18	T	TVK	54.99	57.53	54.76	57.39	2.79	45,891	304	56.40	57.40	31,935	902	4,264	100	137	2,244	301			4,154
2024-03-15	T	TVK	53.16	56.00	53.00	54.60	1.01	32,321	279	54.23	54.60	16,633	202	4,098	1,200	474	300	500			5,911
2024-03-14	T	TVK	54.85	54.85	52.15	53.59	-0.37	21,530	210	53.07	53.60	10,432	500	3,284		187	900	500			4,862
2024-03-13	T	TVK	55.24	55.33	53.91	53.96	-1.27	16,462	201	53.50	54.33	9,243	204	2,235		389	800	2			2,643
2024-03-12	T	TVK	55.77	55.98	54.56	55.23	0.24	47,103	282	55.23	55.67	33,820	200	4,368	300	222	1,200	702			4,838
2024-03-11	T	TVK	55.49	55.53	54.98	54.99	-0.55	5,694	101	54.85	54.99	3,829	202			244	100				1,119
2024-03-08	T	TVK	56.24	56.24	55.00	55.54	-0.46	17,693	186	54.96	55.54	12,446		1,814		139		300			2,283
2024-03-07	T	TVK	55.50	56.14	55.27	56.14	0.86	13,062	140	55.76	56.25	8,414		1,215		1,463	100	100			1,428
2024-03-06	T	TVK	56.06	56.70	55.02	55.28	-1.10	11,935	130	55.00	55.50	8,713	104	400	100	515	200	102			1,379
2024-03-05	T	TVK	56.59	57.00	56.29	56.38	-0.27	8,960	112	56.06	56.60	5,792	100	200		176	100	2			1,985
2024-03-04	T	TVK	57.00	57.89	56.37	56.64	-0.01	24,395	263	56.19	56.65	13,514	400	4,120		162	300	201			5,012
2024-03-01	T	TVK	56.01	56.66	56.00	56.66	0.92	6,440	74	56.40	56.93	3,999		700		101		700			861
2024-02-29	T	TVK	57.98	57.98	55.72	55.74	0.13	19,672	178	55.50	56.29	15,474	100	400	900	605		301			1,517
2024-02-28	T	TVK	56.13	56.66	55.58	55.61	-0.66	13,959	146	55.60	56.09	9,850		2,000		386	200	200			1,079
2024-02-27	T	TVK	57.23	58.87	56.23	56.50	-0.19	32,818	205	56.26	57.22	25,533	500	1,985	500	234		400			2,841
2024-02-26	T	TVK	55.40	57.19	54.51	56.69	1.32	50,647	377	55.71	57.25	28,887	1,700	4,879	2,500	328	600	1,400			8,585
2024-02-23	T	TVK	56.98	56.98	54.90	55.37	-0.41	21,582	206	54.82	55.70	15,846	501	1,613	700	179		101			1,721
2024-02-22	T	TVK	58.64	58.64	55.74	55.78	-0.22	31,282	228	55.70	56.22	22,150	1,201	1,203	800	708	2,851	401			1,184
2024-02-21	T	TVK	59.98	59.98	55.74	56.00	-0.70	19,440	176	55.74	56.42	13,980	100	2,266	500	470		200			1,558
2024-02-20	T	TVK	56.49	57.39	56.345	56.70	0.15	15,090	175	56.29	56.84	9,558	1	2,300	500	213		27			1,770
2024-02-16	T	TVK	56.50	57.22	56.03	56.55	0.06	28,246	167	56.01	56.55	21,514	400	2,700		317	1,000	500			1,117
2024-02-15	T	TVK	56.09	56.49	55.04	56.49	0.39	20,555	137	56.00	56.50	17,498	200	206		358					1,298
2024-02-14	T	TVK	54.84	56.28	54.61	56.10	1.31	20,636	157	55.45	56.10	15,146	800	1,638		553	300	1			1,740
2024-02-13	T	TVK	55.55	55.55	54.40	54.79	-0.73	16,540	158	54.50	55.04	11,231	100	520		210	100	3			3,796
2024-02-12	T	TVK	53.79	56.85	53.62	55.52	1.76	30,184	257	55.40	55.55	22,768	203	2,200		435	200	400			2,883
2024-02-09	T	TVK	56.25	56.25	53.54	53.76	-1.79	26,982	307	53.60	54.82	15,148	504	3,509	400	240	1,200	1,601			3,463
2024-02-08	T	TVK	56.00	61.70	54.96	55.55	0.55	69,915	499	55.55	55.88	48,154	400	7,715	2,900	639	1,000	1,100			6,056
2024-02-07	T	TVK	51.50	55.66	51.36	55.00	3.50	93,394	349	54.50	55.15	80,916	1,500	2,100	300	699	1,100	501			4,163		100
2024-02-06	T	TVK	51.49	52.45	51.36	51.50	0.01	17,792	154	51.37	51.89	13,103	600	100		407	400	101			1,854
2024-02-05	T	TVK	48.75	52.19	48.74	51.49	2.74	33,388	274	50.70	51.68	22,128	102	3,886	1,900	452		1,101			3,131		100