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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
2024-04-30	T	UNC	116.05	116.25	114.16	115.27	-2.75	2,775	21	114.50	119.85	2,700				50					15
2024-04-29	T	UNC	118.02	118.02	118.02	118.02	2.02	289	5	116.00	119.49	230				1					58
2024-04-26	T	UNC	116.25	116.25	116.00	116.00	1.95	2,189	17	116.00	118.88	1,700	300				100				73
2024-04-25	T	UNC	116.51	116.51	114.05	114.05	-2.47	1,482	10	114.25	116.05	1,234						100			100
2024-04-24	T	UNC	114.03	116.52	114.03	116.52	0.52	3,622	27	116.50	118.10	2,400	500				200	100			415
2024-04-23	T	UNC	115.02	116.05	115.02	116.00	0.40	3,528	24	115.75	116.70	2,601	600			86	200				25
2024-04-22	T	UNC	116.52	116.52	115.10	115.60	-0.42	1,747	17	115.55	120.50	1,311	200				200
2024-04-19	T	UNC						27	2	117.00	119.00							27
2024-04-18	T	UNC	116.75	116.75	116.00	116.02	-1.98	1,393	11	116.00	118.00	1,000						300			34
2024-04-17	T	UNC	118.00	118.01	118.00	118.00	1.50	1,329	14	117.13	119.00	940	200			78					34
2024-04-16	T	UNC						77	4	116.50	118.00	16				60		1
2024-04-15	T	UNC	116.50	116.50	116.50	116.50	0.50	345	5	116.00	118.00	100									101
2024-04-12	T	UNC	116.03	116.03	116.00	116.00		724	5	116.00	117.50	600				59					65
2024-04-11	T	UNC	116.65	116.65	115.00	116.00	-1.50	1,440	14	115.33	118.00	1,190	200			50
2024-04-10	T	UNC	117.50	117.50	117.50	117.50	-0.50	403	8	116.65	120.50	100				50					190
2024-04-09	T	UNC	118.50	118.50	118.00	118.00		615	9	118.00	120.50	385	100			50
2024-04-08	T	UNC	118.00	118.00	118.00	118.00	-0.50	4,611	5	116.65	120.50	4,548									25
2024-04-05	T	UNC	118.50	118.50	118.50	118.50		100	1	118.50	120.50	100
2024-04-04	T	UNC						5	1	118.50	120.50	5
2024-04-03	T	UNC						119	3	118.50	120.50					70
2024-04-02	T	UNC				118.50				118.15	120.50
2024-04-01	T	UNC	118.01	118.51	118.01	118.50	0.50	837	10	118.50	120.50	700									75
2024-03-28	T	UNC	118.00	118.00	117.80	117.80	0.16	364	6	117.80	120.50	100		100		91					25
2024-03-27	T	UNC	117.64	117.64	117.64	117.64	-0.38	187	2	117.64	119.50	100						87
2024-03-26	T	UNC	118.02	118.08	118.02	118.08	0.47	201	3	117.62	120.50	100		100				1
2024-03-25	T	UNC	118.00	118.00	117.61	117.61	-1.56	424	6	117.43	120.50	400						1
2024-03-22	T	UNC	119.17	119.17	119.17	119.17	1.67	273	10	116.65	119.00	101									92
2024-03-21	T	UNC	118.97	120.28	117.50	117.50	0.50	1,843	17	116.66	120.50	1,000	300	100		77		250			100
2024-03-20	T	UNC	118.16	118.16	117.00	117.00	-0.51	362	5	116.65	119.06	130		200
2024-03-19	T	UNC						195	7	112.22	119.06	13						30			100
2024-03-18	T	UNC	117.50	117.51	117.50	117.51	-0.49	1,299	12	117.61	119.06	1,000						1			235
2024-03-15	T	UNC	117.50	118.10	117.50	118.00		2,866	14	112.00	118.80	2,300	300	100		50		100			1
2024-03-14	T	UNC	117.67	118.00	117.67	118.00	-0.17	710	6	117.76	119.06	400	100			60		100			50
2024-03-13	T	UNC	118.17	118.17	117.59	117.59	-0.44	1,863	9	117.60	119.06	1,300						400			163
2024-03-12	T	UNC	117.70	117.70	115.82	117.70	-0.33	1,014	12	116.00	117.99		100	200	100			300			247
2024-03-11	T	UNC	118.05	118.05	118.03	118.03	0.03	1,880	11	118.00	118.49	1,805						25			7
2024-03-08	T	UNC	118.00	118.96	118.00	118.00		575	10	118.00	118.99	100	100					201			16
2024-03-07	T	UNC	118.98	118.98	118.00	118.00	-0.82	678	10	116.70	118.50	400	100				100	1			77
2024-03-06	T	UNC	118.625	119.25	118.625	118.82	0.82	3,386	22	118.00	118.99	2,415	200			21		201			401
2024-03-05	T	UNC	118.00	118.00	118.00	118.00	0.65	2,294	12	117.35	119.25	2,100				80		1
2024-03-04	T	UNC	118.00	118.50	117.35	117.35	0.35	1,432	16	116.86	120.00	1,000	100					102			214
2024-03-01	T	UNC	117.00	117.00	117.00	117.00	0.75	629	9	113.90	118.00	600						1			2
2024-02-29	T	UNC	116.00	116.25	116.00	116.25	0.75	452	6	116.25	117.00	400		50				1			1
2024-02-28	T	UNC	114.42	115.50	114.42	115.50		693	10	115.50	116.00	550		100							14
2024-02-27	T	UNC	114.70	115.50	114.70	115.50	1.51	2,006	20	114.75	115.50	1,185	200	400	100			101			1
2024-02-26	T	UNC	113.99	113.99	113.99	113.99	-0.01	617	12	113.50	114.75	100				54		1			366
2024-02-23	T	UNC	114.44	114.74	114.00	114.74	0.74	927	10	113.50	114.75	200		300		75		1			350
2024-02-22	T	UNC	113.99	114.00	113.99	114.00	0.50	534	9	113.00	115.00	100		200				1			141
2024-02-21	T	UNC	113.22	113.50	113.05	113.50	0.82	489	11	113.50	114.00	300						1			16
2024-02-20	T	UNC	112.68	112.68	112.68	112.68	-1.32	236	7	113.05	114.00	105						2			101
2024-02-16	T	UNC	114.00	114.00	113.48	113.51	0.01	1,396	18	113.50	114.00	775	100	300		70		1			1
2024-02-15	T	UNC						38	8	113.00	115.00	6						1
2024-02-14	T	UNC	114.00	114.00	113.50	113.79	-0.21	1,387	14	113.00	115.00	1,055		200				1			131
2024-02-13	T	UNC	114.25	114.25	114.00	114.00	-0.62	357	10	114.00	114.77	275						1			3
2024-02-12	T	UNC	114.62	114.62	114.62	114.62	-0.03	201	3	114.25	115.00	200									1
2024-02-09	T	UNC	114.50	114.65	114.50	114.65	0.43	1,338	11	114.62	116.00	905						1			132
2024-02-08	T	UNC						52	3	114.50	116.00							1
2024-02-07	T	UNC	114.17	114.40	114.10	114.28	-0.72	1,523	15	114.15	116.00	700		200				401			212
2024-02-06	T	UNC						18	3	114.10	116.00							1
2024-02-05	T	UNC	115.35	115.35	115.35	115.35	0.35	116	4	114.10	116.00			113				2
2024-02-02	T	UNC	114.00	115.01	114.00	115.00	-1.00	1,531	16	114.15	115.75	1,000	100					313			112