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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
2024-05-16	T	ULV.C	32.73	32.80	32.73	32.80	0.26	716	7	32.72	32.82	100	200				300	14			102
2024-05-15	T	ULV.C	32.71	32.71	32.54	32.54	0.01	2,153	9	32.53	32.63	653	1,500
2024-05-14	T	ULV.C	32.53	32.53	32.53	32.53	-0.14	310	2	32.48	32.59	300
2024-05-13	T	ULV.C	32.67	32.67	32.58	32.58	-0.06	886	8	32.49	32.65	200			300	112		100			99
2024-05-10	T	ULV.C	32.50	32.64	32.50	32.64	0.21	960	9	32.57	32.68	200	300					285			175
2024-05-09	T	ULV.C						2	2	32.48	32.58			1				1
2024-05-08	T	ULV.C						24	3	32.41	32.51			11				11
2024-05-07	T	ULV.C	32.38	32.46	32.38	32.43	0.37	1,118	6	32.38	32.48	300	700					59			59
2024-05-06	T	ULV.C	31.91	31.91	31.91	31.91	-0.15	244	4	32.00	32.10		100				100				44
2024-05-03	T	ULV.C	31.80	31.80	31.80	31.80	-0.26	195	2	31.91	32.02	95	100
2024-05-02	T	ULV.C						2	2	31.79	31.88			1				1
2024-05-01	T	ULV.C	32.06	32.06	32.06	32.06	0.07	137	4	31.89	31.99	100									1
2024-04-30	T	ULV.C				31.99				31.95	32.05
2024-04-29	T	ULV.C	31.96	32.00	31.93	31.99	-0.07	1,179	9	31.95	32.05	300	800								79
2024-04-26	T	ULV.C						2	2	31.79	31.88					1
2024-04-25	T	ULV.C	32.17	32.17	32.06	32.06	-0.05	2,589	17	32.04	32.14	400	1,700	301				101			87
2024-04-24	T	ULV.C	32.06	32.06	32.06	32.06	-0.05	120	4	32.19	32.29	18	100	1				1
2024-04-23	T	ULV.C	32.15	32.15	32.09	32.11	0.08	1,867	9	32.00	32.10	600					1,100				167
2024-04-22	T	ULV.C	32.03	32.05	32.03	32.05	0.27	452	6	32.01	32.11	200		175				77
2024-04-19	T	ULV.C	31.72	31.79	31.72	31.79	0.17	978	7	31.88	31.98	100	500	300							28
2024-04-18	T	ULV.C	31.62	31.65	31.58	31.62	0.03	3,300	21	31.57	31.68	711	300	600	600	95	100	800			94
2024-04-17	T	ULV.C	31.50	31.59	31.50	31.59	-0.16	509	6	31.47	31.57	500
2024-04-16	T	ULV.C						56	2	31.51	31.59			28				28
2024-04-15	T	ULV.C	31.75	31.75	31.75	31.75	0.11	639	5	31.50	31.60	600						20			18
2024-04-12	T	ULV.C	31.71	31.71	31.64	31.64	-0.15	201	3	31.65	31.74	100		100
2024-04-11	T	ULV.C	31.89	31.90	31.78	31.79	-0.23	1,724	14	31.68	31.77	610		200	500	120	100	100			94
2024-04-10	T	ULV.C	32.01	32.02	31.97	32.02	-0.02	1,241	14	31.91	32.01	904	200					12			65
2024-04-09	T	ULV.C	31.92	32.04	31.92	32.04	0.01	1,412	15	32.05	32.14	950	300	8			100	8			40
2024-04-08	T	ULV.C	32.11	32.11	32.03	32.03	-0.04	1,356	11	31.99	32.08	400	800					9			145
2024-04-05	T	ULV.C	32.09	32.09	32.02	32.07	-0.25	2,629	13	32.01	32.11	500	1,000	300	500		225				104
2024-04-04	T	ULV.C						52	2	31.80	31.90	50
2024-04-03	T	ULV.C				32.32				32.03	32.13
2024-04-02	T	ULV.C	32.32	32.32	32.32	32.32	-0.04	11,256	6	32.27	32.34	200					10,946	17			15
2024-04-01	T	ULV.C	32.41	32.41	32.36	32.36	-0.18	446	7	32.36	32.45	159	200			26
2024-03-28	T	ULV.C	32.48	32.54	32.48	32.54	0.51	3,714	7	32.47	32.56	3,600						13			13
2024-03-27	T	ULV.C	32.37	32.37	32.37	32.37	0.34	200	1	32.45	32.54		200
2024-03-26	T	ULV.C	32.08	32.08	32.08	32.08	0.05	218	4	32.03	32.13	98	100			15
2024-03-25	T	ULV.C	32.14	32.15	32.14	32.15	0.12	11,241	9	32.08	32.18	71	474				10,608	45			43
2024-03-22	T	ULV.C						4	1	32.25	32.34
2024-03-21	T	ULV.C						48	1	32.16	32.26
2024-03-20	T	ULV.C	32.03	32.03	32.03	32.03	-0.16	1,122	6	32.04	32.13	272	800								50
2024-03-19	T	ULV.C	32.17	32.19	32.17	32.19	0.22	457	6	32.18	32.29	400				15
2024-03-18	T	ULV.C	32.04	32.04	31.94	31.95	-0.02	1,681	13	31.90	32.00	281	300	200	700			22			88
2024-03-15	T	ULV.C						4	1	31.83	31.94
2024-03-14	T	ULV.C				31.97				31.83	31.93
2024-03-13	T	ULV.C	31.93	31.93	31.93	31.93	-0.04	496	5	31.86	31.96		100			76		260			60
2024-03-12	T	ULV.C	32.02	32.02	31.97	31.97	0.05	1,338	10	31.93	32.02	500			700	50		19			19
2024-03-11	T	ULV.C	31.60	31.92	31.60	31.83	0.03	2,039	11	31.87	31.97	1,400			300			300			39
2024-03-08	T	ULV.C	31.73	31.80	31.63	31.80	0.03	658	10	31.75	31.83	600	7					25			25
2024-03-07	T	ULV.C				31.77				31.64	31.74
2024-03-06	T	ULV.C	31.79	31.79	31.73	31.77	0.16	801	9	31.70	31.79	600		200
2024-03-05	T	ULV.C				31.61				31.66	31.76
2024-03-04	T	ULV.C	31.74	31.74	31.72	31.72	0.11	574	8	31.71	31.81		200				300	9			62
2024-03-01	T	ULV.C				31.61				31.58	31.68
2024-02-29	T	ULV.C	31.70	31.70	31.70	31.70	0.09	690	3	31.58	31.78		600			90
2024-02-28	T	ULV.C						134	3	31.74	31.83			34				34
2024-02-27	T	ULV.C	31.59	31.61	31.59	31.61	-0.23	401	5	31.56	31.66	200		200
2024-02-26	T	ULV.C						162	2	31.53	31.62			81				81
2024-02-23	T	ULV.C	31.64	31.84	31.64	31.84	0.42	1,367	16	31.73	31.82	401	200		300		300	109			57
2024-02-22	T	ULV.C	31.42	31.42	31.42	31.42		110	2	31.55	31.65		100								10
2024-02-21	T	ULV.C	31.37	31.45	31.35	31.42	0.02	1,332	12	31.42	31.52	950	300
2024-02-20	T	ULV.C	31.34	31.40	31.33	31.40	0.21	1,309	9	31.28	31.38	200	300		318		100	300			91