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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	UDA	16.28	16.28	16.22	16.22	-0.20	1,347	8	16.21	16.30	1,220					100	1			23
2024-05-16	T	UDA	16.42	16.42	16.42	16.42	0.02	302	4	16.23	16.34	270									2
2024-05-15	T	UDA	16.19	16.40	16.19	16.40	0.02	1,137	8	16.45	16.54	1,030				3					104
2024-05-14	T	UDA						135	5	16.21	16.31	38				30		1
2024-05-13	T	UDA						28	6	16.16	16.26							1
2024-05-10	T	UDA	16.39	16.39	16.38	16.38	0.02	689	5	16.36	16.47	660						29
2024-05-09	T	UDA	16.36	16.36	16.33	16.33	0.01	3,376	7	16.31	16.37	3,002				70		301			1
2024-05-08	T	UDA						51	5	16.29	16.39	1
2024-05-07	T	UDA	16.32	16.35	16.32	16.35	0.60	1,334	7	16.29	16.40	825	500					2			6
2024-05-06	T	UDA						10	1	16.16	16.25
2024-05-03	T	UDA						5	2	15.78	15.87
2024-05-02	T	UDA	15.75	15.75	15.75	15.75	0.10	125	2	15.59	15.85	125
2024-05-01	T	UDA	15.65	15.65	15.65	15.65	-0.23	258	5	15.59	15.68	225									30
2024-04-30	T	UDA	15.87	15.87	15.87	15.87	-0.01	123	3	15.62	15.85
2024-04-29	T	UDA	16.02	16.02	15.81	15.88	0.09	729	6	15.87	15.96	219					500				10
2024-04-26	T	UDA	15.79	15.80	15.79	15.80	0.10	369	3	15.79	15.88	200						169
2024-04-25	T	UDA						18	1	15.77	15.86	18
2024-04-24	T	UDA				15.70				15.77	15.87
2024-04-23	T	UDA						1	1	15.71	15.81							1
2024-04-22	T	UDA						30	5	15.49	15.58	1						1
2024-04-19	T	UDA				15.70				15.39	15.48
2024-04-18	T	UDA	15.70	15.70	15.70	15.70	-0.27	833	5	15.54	15.63	812									20
2024-04-17	T	UDA						10	1	15.75	15.84
2024-04-16	T	UDA	15.97	15.97	15.95	15.95	-0.27	433	4	15.97	16.07	132					300	1
2024-04-15	T	UDA	16.53	16.53	16.22	16.22	-0.03	1,095	7	15.96	16.07	1,085									10
2024-04-12	T	UDA						69	3	16.13	16.22	62
2024-04-11	T	UDA						31	3	16.24	16.35							28
2024-04-10	T	UDA				16.25				16.11	16.22
2024-04-09	T	UDA						2	2	16.08	16.18							1
2024-04-08	T	UDA	16.34	16.34	16.25	16.25	-0.07	947	11	16.21	16.35	864									80
2024-04-05	T	UDA	16.32	16.32	16.32	16.32	0.06	115	3	16.28	16.37	100
2024-04-04	T	UDA	16.26	16.26	16.26	16.26	0.05	158	4	15.98	16.07	157
2024-04-03	T	UDA	16.19	16.21	16.19	16.21	0.16	849	6	16.12	16.27	700									70
2024-04-02	T	UDA	16.07	16.07	16.05	16.05	-0.21	900	4	16.06	16.14	900
2024-04-01	T	UDA	16.41	16.41	16.26	16.26	0.10	2,190	4	16.19	16.29	2,190
2024-03-28	T	UDA				16.16				16.17	16.26
2024-03-27	T	UDA				16.16				16.15	16.25
2024-03-26	T	UDA	16.36	16.36	16.16	16.16	0.54	3,067	6	16.12	16.20	3,067
2024-03-25	T	UDA				15.62				16.12	16.21
2024-03-22	T	UDA						54	2	16.24	16.35	53						1
2024-03-21	T	UDA						1	1	16.21	16.31
2024-03-20	T	UDA						63	1	15.93	16.03
2024-03-19	T	UDA						3	2	15.84	15.95
2024-03-18	T	UDA				15.62				15.68	15.78
2024-03-15	T	UDA				15.62				15.69	15.78
2024-03-14	T	UDA				15.62				15.70	15.81
2024-03-13	T	UDA						1	1	15.66	15.76							1
2024-03-12	T	UDA	15.62	15.62	15.62	15.62	-0.40	154	4	15.70	15.79	125						28			1
2024-03-11	T	UDA				16.02				15.51	15.60
2024-03-08	T	UDA				16.02				15.74	15.84
2024-03-07	T	UDA	16.02	16.02	16.02	16.02	0.01	332	4	15.99	16.08	300						1			31
2024-03-06	T	UDA	15.97	16.01	15.97	16.01	0.17	4,090	7	15.90	16.00	4,090
2024-03-05	T	UDA				15.84				15.87	15.97
2024-03-04	T	UDA				15.84				16.07	16.16
2024-03-01	T	UDA	15.84	15.84	15.84	15.84	0.64	508	3	15.95	16.05	445
2024-02-29	T	UDA				15.20				15.74	15.84
2024-02-28	T	UDA				15.20				15.64	15.73
2024-02-27	T	UDA				15.20				15.62	15.71
2024-02-26	T	UDA				15.20				15.60	15.70
2024-02-23	T	UDA				15.20				15.57	15.66
2024-02-22	T	UDA				15.20				15.40	15.49
2024-02-21	T	UDA				15.20				15.02	15.11
2024-02-20	T	UDA				15.20				15.05	15.14