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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	V-TSX-V	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
2024-05-03	V	UFC	0.88	0.88	0.88	0.88		1,017	4	0.85	0.89	1,000				16
2024-05-02	V	UFC	0.85	0.88	0.85	0.88	-0.01	9,640	9	0.85	0.88	9,200									240
2024-05-01	V	UFC						22	3	0.85	0.88	20						1
2024-04-30	V	UFC						3	2	0.85	0.88
2024-04-29	V	UFC	0.84	0.89	0.84	0.89	0.05	2,042	7	0.85	0.88	1,500				200		1			200
2024-04-26	V	UFC				0.84				0.84	0.89
2024-04-25	V	UFC						52	1	0.84	0.89
2024-04-24	V	UFC						1	1	0.84	0.86
2024-04-23	V	UFC	0.86	0.86	0.84	0.84	-0.03	2,502	4	0.84	0.86	2,500									2
2024-04-22	V	UFC	0.87	0.87	0.87	0.87	0.04	2,305	4	0.84	0.86	2,000
2024-04-19	V	UFC	0.83	0.83	0.83	0.83	-0.04	1,447	5	0.82	0.87	1,000				446
2024-04-18	V	UFC				0.87				0.83	0.87
2024-04-17	V	UFC						26	2	0.83	0.87					25		1
2024-04-16	V	UFC						440	7	0.83	0.87	30						1
2024-04-15	V	UFC	0.87	0.87	0.87	0.87	0.01	1,790	5	0.83	0.87	1,779				10		1
2024-04-12	V	UFC						4	2	0.85	0.87
2024-04-11	V	UFC				0.86				0.86	0.87
2024-04-10	V	UFC	0.86	0.86	0.86	0.86	-0.01	652	5	0.86	0.87	500									53
2024-04-09	V	UFC						69	3	0.86	0.87
2024-04-08	V	UFC						82	5	0.86	0.87
2024-04-05	V	UFC	0.87	0.87	0.87	0.87		616	4	0.86	0.87	550
2024-04-04	V	UFC						97	3	0.85	0.87
2024-04-03	V	UFC						99	5	0.84	0.87							1
2024-04-02	V	UFC						59	6	0.84	0.87
2024-04-01	V	UFC	0.87	0.87	0.87	0.87	0.03	1,019	4	0.83	0.87	1,000									3
2024-03-28	V	UFC	0.84	0.84	0.84	0.84	-0.04	3,375	7	0.82	0.87	3,300									28
2024-03-27	V	UFC						200	2	0.84	0.89							1
2024-03-26	V	UFC	0.88	0.88	0.88	0.88		675	5	0.84	0.89	500				144					2
2024-03-25	V	UFC	0.88	0.88	0.88	0.88		1,101	3	0.84	0.88	1,000
2024-03-22	V	UFC	0.84	0.88	0.84	0.88	0.06	3,423	13	0.83	0.88	2,591									832
2024-03-21	V	UFC						262	4	0.83	0.88	73
2024-03-20	V	UFC						213	2	0.82	0.88							1
2024-03-19	V	UFC						108	3	0.82	0.88					6
2024-03-18	V	UFC	0.82	0.82	0.82	0.82		4,065	6	0.82	0.88	4,000									12
2024-03-15	V	UFC						11	2	0.82	0.88
2024-03-14	V	UFC	0.82	0.82	0.82	0.82	0.02	555	3	0.81	0.88	500
2024-03-13	V	UFC						21	3	0.81	0.88	10						1
2024-03-12	V	UFC	0.85	0.85	0.80	0.80	-0.10	14,556	9	0.80	0.90	14,400
2024-03-11	V	UFC	0.90	0.90	0.90	0.90	0.07	877	5	0.84	0.90	500									355
2024-03-08	V	UFC						20	3	0.84	0.92							2
2024-03-07	V	UFC						462	6	0.84	0.92							1
2024-03-06	V	UFC						117	5	0.84	0.92
2024-03-05	V	UFC	0.83	0.83	0.83	0.83	-0.09	1,078	7	0.84	0.92	1,060						1			7
2024-03-04	V	UFC	0.80	0.92	0.80	0.92	0.01	5,361	12	0.82	0.92	4,900				132		1			128
2024-03-01	V	UFC						19	4	0.90	0.93					12
2024-02-29	V	UFC				0.91				0.90	0.93
2024-02-28	V	UFC						217	3	0.90	0.93	116						1
2024-02-27	V	UFC						103	3	0.90	0.93	100						1
2024-02-26	V	UFC						6	1	0.90	0.93	6
2024-02-23	V	UFC						6	1	0.90	0.92
2024-02-22	V	UFC						5	1	0.90	0.92
2024-02-21	V	UFC						1	1	0.89	0.92							1
2024-02-20	V	UFC	0.91	0.91	0.91	0.91	0.02	1,307	3	0.89	0.91	1,000									307
2024-02-16	V	UFC						244	4	0.89	0.92					237		1
2024-02-15	V	UFC	0.90	0.90	0.89	0.89	-0.01	12,307	8	0.89	0.90	12,100				150					6
2024-02-14	V	UFC						34	2	0.89	0.93							1
2024-02-13	V	UFC						2	1	0.90	0.93
2024-02-12	V	UFC	0.90	0.90	0.90	0.90	0.01	2,703	4	0.90	0.93	2,500
2024-02-09	V	UFC	0.90	0.90	0.89	0.89	-0.04	7,095	13	0.89	0.93	6,510						1			6
2024-02-08	V	UFC						38	2	0.90	0.93
2024-02-07	V	UFC	0.93	0.93	0.93	0.93	0.04	2,743	9	0.91	0.93	2,620									18
2024-02-06	V	UFC	0.89	0.89	0.89	0.89	-0.01	2,615	6	0.89	0.93	2,500						1			9