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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.F						46	3	47.67	47.80	30		8				8
2024-05-15	T	ULV.F	47.48	47.485	47.45	47.47	0.21	1,864	16	47.43	47.55	300	100	600	100	71	500				73
2024-05-14	T	ULV.F	47.13	47.26	47.13	47.26	-0.03	896	9	47.22	47.34	400	300		100						96
2024-05-13	T	ULV.F	47.34	47.34	47.28	47.28	0.25	2,885	20	47.19	47.42	1,200	810	200	400	5		101			164
2024-05-10	T	ULV.F	47.35	47.35	47.35	47.35	0.32	323	4	47.28	47.41		200	56		1					66
2024-05-09	T	ULV.F	46.85	47.09	46.85	47.09	0.16	2,268	11	47.12	47.25	639	934		500	93		101			1
2024-05-08	T	ULV.F	46.86	46.93	46.86	46.89	0.11	3,028	23	46.83	46.95	600	1,000		500	55		289			494
2024-05-07	T	ULV.F	46.75	46.79	46.75	46.78	0.28	1,227	15	46.82	46.96	200			600	128		86			211
2024-05-06	T	ULV.F	46.33	46.50	46.32	46.50	0.35	1,943	14	46.46	46.59	300	500		500		300	100			66
2024-05-03	T	ULV.F	46.27	46.32	46.27	46.32	0.17	2,276	13	46.30	46.42		100		400	13	1,000	600			80
2024-05-02	T	ULV.F	46.09	46.22	46.02	46.15	-0.08	1,841	18	46.06	46.29	300	200		600	95		371			271
2024-05-01	T	ULV.F	46.15	46.21	46.15	46.21	-0.02	3,459	25	45.97	46.20	35	1,952	900	100	95		142			88
2024-04-30	T	ULV.F	46.28	46.35	46.10	46.10	-0.33	3,742	20	45.99	46.24	2,095		940	100		400				207
2024-04-29	T	ULV.F	46.44	46.45	46.34	46.43	0.11	2,148	17	46.42	46.54	1,300	100	101	500	20		1			126
2024-04-26	T	ULV.F	46.32	46.41	46.32	46.37	-0.26	626	7	46.17	46.29	251		100	200						75
2024-04-25	T	ULV.F	46.62	46.63	46.40	46.58	-0.11	5,985	38	46.55	46.69	3,400	200	500	400	21	1,100	208			105
2024-04-24	T	ULV.F	46.66	46.73	46.65	46.69	0.35	1,768	10	46.60	46.83	1,000	407	47	200	59		47			8
2024-04-23	T	ULV.F	46.55	46.63	46.52	46.52	0.18	760	9	46.50	46.62	50	100		400			190
2024-04-22	T	ULV.F	46.17	46.59	46.17	46.34	0.37	2,306	16	46.30	46.54	700	200	700	300	75		143			188
2024-04-19	T	ULV.F	45.97	46.07	45.97	46.07	0.53	306	5	45.98	46.22	100				6		150			50
2024-04-18	T	ULV.F	45.50	45.60	45.49	45.54	0.13	1,000	13	45.51	45.64	878		100				5			13
2024-04-17	T	ULV.F	45.46	45.54	45.41	45.41	-0.06	949	8	45.36	45.49	200	400		100	159
2024-04-16	T	ULV.F	45.47	45.47	45.47	45.47	0.10	414	6	45.23	45.34	300						5			25
2024-04-15	T	ULV.F	45.70	45.75	45.37	45.37	-0.27	963	12	45.29	45.47	400			200		100	200			12
2024-04-12	T	ULV.F	45.83	45.83	45.55	45.62	-0.51	2,906	24	45.52	45.76	500	400	200	600	168	700	143			90
2024-04-11	T	ULV.F	46.03	46.21	46.03	46.04	-0.43	1,490	16	45.98	46.14	400		800	100	40	100
2024-04-10	T	ULV.F	46.49	46.51	46.30	46.47	-0.34	2,269	25	46.29	46.53	902		929	200	110		8			120
2024-04-09	T	ULV.F	46.78	46.93	46.69	46.93	0.04	2,453	16	46.90	47.06	300	700	1,052		75		150			126
2024-04-08	T	ULV.F	46.89	46.94	46.82	46.82	0.02	640	12	46.79	46.91	149		100	100	39	200	25			25
2024-04-05	T	ULV.F	46.75	46.91	46.73	46.91	0.13	2,150	32	46.74	46.97	963		300	200	87	500	1			84
2024-04-04	T	ULV.F	46.78	46.80	46.67	46.67	-0.47	1,031	14	46.58	46.81	500		100			200	132			48
2024-04-03	T	ULV.F	47.18	47.18	46.99	47.06	-0.40	6,319	17	47.00	47.13	400	5,281			113	500				19
2024-04-02	T	ULV.F						87	2	47.22	47.34					87
2024-04-01	T	ULV.F	47.42	47.46	47.40	47.46	-0.21	1,277	14	47.35	47.47	580		350	100			150			97
2024-03-28	T	ULV.F	47.67	47.72	47.67	47.72	0.33	685	7	47.57	47.80	400	100	100		5					80
2024-03-27	T	ULV.F	47.26	47.48	47.26	47.48	0.54	865	14	47.51	47.61	300	100	101	100	55	200	1
2024-03-26	T	ULV.F	46.83	46.99	46.83	46.86	-0.06	4,262	24	46.83	46.95	2,750	200		300	70	200	600			122
2024-03-25	T	ULV.F	47.06	47.16	46.92	46.92	-0.26	4,586	33	46.90	47.02	1,700	900	500	500	128	400	113			250
2024-03-22	T	ULV.F	47.18	47.21	47.13	47.13	-0.20	3,669	26	47.08	47.19	400	1,100	1,000	300	64	200	344			261
2024-03-21	T	ULV.F	47.31	47.36	47.29	47.33	0.09	4,502	23	47.17	47.40	1,100	579	1,410	600		500	249			54
2024-03-20	T	ULV.F	47.21	47.24	47.15	47.23	0.11	2,069	20	47.20	47.32	800	300	411	100		100	100			188
2024-03-19	T	ULV.F	46.80	47.15	46.80	47.15	0.31	4,132	29	47.05	47.25	1,056	800		200	92	700	1,066			218
2024-03-18	T	ULV.F	46.83	47.06	46.83	46.86	0.15	2,368	18	46.82	46.94	300	600	1,035		5	100	161			53
2024-03-15	T	ULV.F	46.55	46.74	46.55	46.71	-0.03	4,173	21	46.69	46.81	1,700	300	900	300	190	200	500			43
2024-03-14	T	ULV.F	46.94	46.96	46.71	46.74	-0.31	6,380	40	46.73	46.85	1,900	700	200	900	29	1,100	1,500
2024-03-13	T	ULV.F						134	4	46.99	47.12			32				32
2024-03-12	T	ULV.F	46.90	47.14	46.90	47.05	0.17	1,420	14	47.01	47.13	600	100	100	200	54		200			166
2024-03-11	T	ULV.F	46.79	47.01	46.79	47.01	0.21	1,446	17	46.96	47.09	530	300		100	76	200	220			20
2024-03-08	T	ULV.F	46.81	46.90	46.72	46.79	0.04	4,251	37	46.73	46.86	2,000	109	800	500	72	500	146			46
2024-03-07	T	ULV.F	46.70	46.82	46.70	46.80	0.13	1,581	19	46.73	46.84	900	200	200		61		201			19
2024-03-06	T	ULV.F	46.67	46.68	46.58	46.66	0.35	2,636	26	46.55	46.72	500	400	901		100	400	100			124
2024-03-05	T	ULV.F	46.48	46.56	46.25	46.35	-0.10	3,947	30	46.29	46.41	2,800		400	400	125	200
2024-03-04	T	ULV.F	46.32	46.46	46.32	46.46	0.04	1,565	21	46.37	46.48	710	208	196		84	200	104			59
2024-03-01	T	ULV.F	46.19	46.36	46.19	46.36	-0.06	827	8	46.24	46.48		300	300		1	100	96
2024-02-29	T	ULV.F	46.47	46.47	46.31	46.42	-0.08	3,637	41	46.33	46.45	1,403	400	300	500	158	300	220			178
2024-02-28	T	ULV.F	46.50	46.53	46.45	46.50	0.19	3,945	26	46.41	46.64	400	474	2,440	300	131		44			44
2024-02-27	T	ULV.F	46.29	46.39	46.25	46.39	-0.02	1,510	15	46.36	46.47	320	100		200	82	300	218			188
2024-02-26	T	ULV.F	46.65	46.71	46.41	46.41	-0.42	6,194	33	46.38	46.50	2,150	900	1,235	400	79	800	516			64
2024-02-23	T	ULV.F	46.87	46.87	46.73	46.77	0.22	1,924	17	46.69	46.82	100	200	762	200		300	87			87
2024-02-22	T	ULV.F	46.25	46.57	46.25	46.54	0.36	2,671	22	46.44	46.68	300	800	600	100	139		406			146
2024-02-21	T	ULV.F	46.02	46.27	46.02	46.27	0.17	3,157	33	46.24	46.35	1,400	300	205	200	60	200	598			148
2024-02-20	T	ULV.F	45.88	46.12	45.88	46.10	0.24	2,809	18	45.97	46.09	600	200	1,100	100	82		500			70