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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
2024-05-03	T	URC	3.39	3.41	3.28	3.39	0.03	221,614	886	3.33	3.41	87,425	40,400	8,580	11,900	1,246	52,925	11,269			4,959		2,200	450
2024-05-02	T	URC	3.30	3.42	3.23	3.36	0.16	460,462	1,431	3.33	3.38	190,597	85,400	20,600	16,800	1,041	130,055	9,211			4,318
2024-05-01	T	URC	3.34	3.44	3.20	3.20	-0.02	635,820	1,896	3.20	3.25	232,031	116,300	35,812	13,200	122	209,200	17,801			6,679			600
2024-04-30	T	URC	3.32	3.32	3.15	3.22	-0.13	364,070	1,139	3.15	3.23	167,828	56,505	22,800	13,600	1,193	90,100	7,702			2,911			400
2024-04-29	T	URC	3.26	3.35	3.22	3.35	0.12	398,294	1,347	3.28	3.35	252,317	36,500	3,650	5,300	537	78,200	13,723			7,482			300
2024-04-26	T	URC	3.11	3.24	3.07	3.23	0.11	274,411	1,023	3.19	3.23	131,129	33,300	6,699	28,200	258	62,618	9,600			1,671			600
2024-04-25	T	URC	3.10	3.12	3.04	3.12	-0.03	287,739	891	3.09	3.13	153,399	25,651	19,163	7,100	522	74,000	4,350			2,850			400
2024-04-24	T	URC	3.17	3.22	3.10	3.15	-0.02	501,973	1,498	3.11	3.15	214,432	65,200	31,600	38,100	728	133,588	8,809			7,979			800
2024-04-23	T	URC	3.23	3.24	3.14	3.17	-0.05	390,582	1,125	3.17	3.18	165,626	55,500	31,700	18,700	3,259	79,900	10,901			14,248
2024-04-22	T	URC	3.21	3.24	3.14	3.22	-0.02	253,536	975	3.16	3.24	106,914	34,800	15,100	11,600	513	70,300	10,029			3,395			500
2024-04-19	T	URC	3.20	3.28	3.19	3.24	0.03	223,030	827	3.20	3.25	93,921	37,300	9,600	6,700	188	63,200	5,062			2,724		2,300	500
2024-04-18	T	URC	3.21	3.25	3.15	3.21		441,279	1,139	3.20	3.21	208,514	52,300	20,250	37,500	1,086	73,500	14,001			30,255			400
2024-04-17	T	URC	3.24	3.325	3.21	3.21	-0.02	222,881	868	3.20	3.28	111,314	28,501	10,340	7,500	1,014	55,800	3,201			1,426		1,600	100
2024-04-16	T	URC	3.24	3.30	3.14	3.23	-0.04	351,164	1,235	3.23	3.25	161,509	48,652	25,100	5,100	1,294	98,616	7,711			2,269			100
2024-04-15	T	URC	3.35	3.50	3.25	3.27	-0.07	442,488	1,636	3.25	3.30	261,154	46,860	11,400	12,400	2,501	81,575	17,099			5,158		600	400
2024-04-12	T	URC	3.48	3.59	3.33	3.34	-0.15	561,664	1,460	3.32	3.41	300,624	81,200	34,400	15,100	1,430	107,100	13,201			7,022
2024-04-11	T	URC	3.40	3.50	3.32	3.49	0.10	535,834	1,597	3.43	3.49	254,649	58,700	25,600	21,900	1,715	139,419	8,941			4,376		6,100	2,442
2024-04-10	T	URC	3.38	3.41	3.31	3.39	-0.03	299,381	1,189	3.34	3.39	133,277	66,700	17,760	6,100	238	68,200	3,015			3,135		400
2024-04-09	T	URC	3.43	3.48	3.40	3.42	-0.01	234,696	875	3.39	3.49	110,711	32,400	17,937	5,000	332	53,300	8,402			3,428		400
2024-04-08	T	URC	3.50	3.51	3.37	3.43	-0.08	287,590	945	3.40	3.45	137,793	34,627	16,681	6,700	2,201	54,300	22,399			8,495			196
2024-04-05	T	URC	3.49	3.585	3.45	3.51	0.02	413,912	1,364	3.42	3.52	200,758	50,770	37,250	5,200	1,119	100,617	8,090			7,179		2,100
2024-04-04	T	URC	3.71	3.71	3.46	3.49	-0.17	497,084	1,620	3.48	3.50	194,944	98,413	65,150	21,600	403	96,400	11,915			4,953		2,400
2024-04-03	T	URC	3.51	3.68	3.49	3.66	0.20	651,237	2,107	3.66	3.70	325,939	43,368	88,666	22,700	1,371	139,583	13,905			5,236		3,200	2,280
2024-04-02	T	URC	3.47	3.53	3.35	3.46	-0.01	588,645	1,861	3.45	3.51	259,990	75,818	32,090	26,800	886	145,300	16,302			11,337		4,200
2024-04-01	T	URC	3.27	3.47	3.26	3.47	0.26	482,560	1,656	3.40	3.48	202,808	47,504	45,955	19,800	738	137,516	12,350			6,580		4,000	158
2024-03-28	T	URC	3.28	3.32	3.21	3.21	-0.12	547,462	1,433	3.21	3.28	296,561	35,320	35,500	30,200	1,015	75,200	15,123			31,676		6,100	500
2024-03-27	T	URC	3.24	3.33	3.23	3.33	0.08	213,842	983	3.29	3.36	92,293	19,879	12,600	10,800	1,255	60,800	10,201			3,135		1,900
2024-03-26	T	URC	3.25	3.30	3.23	3.25	-0.02	209,550	842	3.25	3.29	88,594	28,700	11,300	6,400	410	63,400	7,701			2,574
2024-03-25	T	URC	3.33	3.44	3.23	3.27	-0.05	360,708	1,343	3.24	3.31	165,640	45,800	24,000	10,500	1,662	82,998	13,600			7,355
2024-03-22	T	URC	3.32	3.37	3.28	3.32	-0.04	389,227	1,359	3.29	3.34	164,294	41,350	51,945	6,400	580	98,900	17,622			3,762		3,800
2024-03-21	T	URC	3.39	3.41	3.31	3.36	0.01	330,034	1,259	3.30	3.37	146,478	36,300	22,737	11,400	490	67,000	16,100			25,522		2,500	800
2024-03-20	T	URC	3.19	3.38	3.19	3.35	0.09	370,415	1,556	3.33	3.38	126,386	53,500	54,000	25,000	767	82,300	14,001			6,360		5,900	1,500
2024-03-19	T	URC	3.24	3.32	3.22	3.26	0.01	418,365	1,622	3.23	3.27	188,036	56,840	12,405	17,700	302	115,089	10,525			8,050		5,600	400
2024-03-18	T	URC	3.38	3.38	3.25	3.25	-0.09	377,122	1,445	3.25	3.31	232,030	26,500	10,200	4,400	2,347	66,383	9,902			9,530		5,500	200
2024-03-15	T	URC	3.30	3.37	3.24	3.34	0.12	915,507	2,874	3.30	3.34	393,196	91,750	88,300	12,800	587	172,600	27,986			93,996		4,100	800
2024-03-14	T	URC	3.30	3.33	3.14	3.22	-0.07	653,941	2,464	3.20	3.24	339,033	51,600	78,100	19,800	2,610	122,400	21,015			17,217		500
2024-03-13	T	URC	3.47	3.51	3.25	3.29	-0.17	612,159	2,063	3.26	3.39	268,524	66,700	69,371	19,800	870	138,111	18,001			21,242		4,200
2024-03-12	T	URC	3.48	3.55	3.39	3.46	-0.04	381,022	1,735	3.42	3.47	211,770	33,700	26,848	15,900	1,974	67,200	12,301			10,385		600
2024-03-11	T	URC	3.50	3.515	3.40	3.50	0.04	347,840	1,527	3.45	3.51	168,744	32,677	24,600	13,300	1,609	75,300	21,400			7,614		1,600	105
2024-03-08	T	URC	3.64	3.69	3.41	3.46	-0.21	478,053	1,684	3.42	3.56	253,613	27,965	33,850	21,500	1,585	86,000	21,858			13,159			1,521
2024-03-07	T	URC	3.49	3.68	3.49	3.67	0.17	400,257	1,458	3.64	3.67	183,653	31,801	48,850	21,100	1,496	90,212	19,342			2,032		1,000	302
2024-03-06	T	URC	3.52	3.57	3.47	3.50		224,220	1,035	3.46	3.56	120,177	15,279	8,300	15,500	2,820	44,800	8,451			3,731
2024-03-05	T	URC	3.43	3.585	3.43	3.50	0.08	292,313	1,369	3.47	3.51	158,726	34,801	13,650	8,900	2,634	62,300	6,750			2,815		1,200	2
2024-03-04	T	URC	3.70	3.74	3.42	3.42	-0.13	422,038	1,839	3.42	3.53	237,481	39,943	10,700	14,200	955	89,446	13,800			10,177		3,900	300
2024-03-01	T	URC	3.46	3.67	3.46	3.55	0.07	721,583	2,401	3.55	3.62	300,612	53,900	35,870	114,100	1,242	162,688	25,987			16,022		2,000	100
2024-02-29	T	URC	3.50	3.66	3.48	3.48	-0.01	491,408	1,897	3.48	3.53	240,863	47,238	34,115	4,900	1,416	146,308	10,901			2,916		200
2024-02-28	T	URC	3.70	3.70	3.46	3.49	-0.14	611,842	2,037	3.46	3.49	343,293	42,600	24,730	14,500	990	151,200	19,218			11,783			3,100
2024-02-27	T	URC	3.57	3.69	3.55	3.63	0.09	444,337	1,872	3.63	3.66	252,063	31,700	11,737	15,000	555	108,600	16,385			5,643		1,900	200
2024-02-26	T	URC	3.51	3.62	3.46	3.54	0.02	632,798	2,471	3.51	3.54	293,443	48,527	31,417	36,700	1,691	163,300	12,102			14,514		12,800	318
2024-02-23	T	URC	3.54	3.63	3.465	3.52	-0.02	1,079,074	3,971	3.52	3.55	481,122	112,572	60,350	102,800	3,756	249,200	32,661			23,172			300
2024-02-22	T	URC	3.81	3.81	3.50	3.54	-0.24	676,436	2,517	3.46	3.54	332,289	81,290	50,955	36,900	1,523	125,000	19,181			20,210			2,700
2024-02-21	T	URC	3.68	3.84	3.63	3.78	0.11	719,922	2,347	3.72	3.80	377,948	67,502	69,934	38,300	2,083	125,500	28,787			8,302
2024-02-20	T	URC	3.82	3.90	3.66	3.67	-0.15	519,634	2,002	3.67	3.71	322,237	42,100	28,600	13,000	1,363	80,100	21,201			9,691
2024-02-16	T	URC	3.85	3.93	3.82	3.82	-0.04	241,368	1,235	3.82	3.88	126,137	21,734	13,923	10,400	1,139	38,200	10,093			7,275			100
2024-02-15	T	URC	3.96	4.00	3.84	3.86	-0.11	407,774	1,676	3.86	3.88	170,720	38,605	23,000	16,500	6,388	105,200	29,432			12,141			2,100
2024-02-14	T	URC	3.90	4.05	3.895	3.97	0.08	354,322	1,313	3.94	3.97	144,194	37,815	19,921	28,100	2,232	99,800	17,041			4,855
2024-02-13	T	URC	4.01	4.07	3.89	3.89	-0.13	579,078	2,342	3.86	3.95	290,707	58,250	53,200	13,300	1,723	122,000	19,100			11,624
2024-02-12	T	URC	4.04	4.21	4.00	4.02	-0.06	478,894	1,517	4.02	4.07	219,793	39,600	69,800	12,000	1,050	94,100	30,910			6,852			2,000
2024-02-09	T	URC	4.00	4.125	3.94	4.08	0.04	473,010	2,092	4.03	4.10	278,135	39,450	49,300	33,600	1,053	48,400	17,583			4,500		300
2024-02-08	T	URC	4.18	4.19	3.94	4.04	-0.14	551,217	2,415	3.98	4.06	282,303	52,900	91,160	19,400	3,488	70,100	24,011			5,980			900
2024-02-07	T	URC	4.13	4.23	4.08	4.18	0.05	532,609	1,777	4.16	4.22	272,146	37,000	50,159	41,700	390	101,700	22,001			5,178		200	500
2024-02-06	T	URC	4.30	4.31	4.10	4.13	-0.19	721,645	2,063	4.11	4.17	327,540	42,362	89,747	22,200	4,131	166,603	43,713			5,199		300	1,200