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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	VA	38.89	38.89	38.71	38.81	0.13	9,304	54	38.44	38.78	6,901		600	1,200	16		101			328
2024-05-15	T	VA	38.50	38.68	38.50	38.68	0.28	1,126	28	38.57	38.90	253	200	100		136					6
2024-05-14	T	VA	38.25	38.41	38.25	38.40	0.06	12,749	52	38.35	38.45	5,030	500	900	1,900	56	3,500	1			606
2024-05-13	T	VA	38.40	38.40	38.31	38.34	0.02	1,605	41	38.16	38.40	600	200	120	100	122					171
2024-05-10	T	VA	38.31	38.31	38.24	38.24	-0.08	980	32	38.15	38.49	41			500			96			245
2024-05-09	T	VA	38.42	38.57	38.30	38.57		4,009	56	38.40	38.65	2,616	200		300	20		100			451
2024-05-08	T	VA	38.40	38.66	38.40	38.66	-0.10	4,182	48	38.40	38.68	2,609	602		100	59		201			349
2024-05-07	T	VA	38.76	38.91	38.73	38.91	0.22	2,465	35	38.73	38.95	1,177	700	100	200	156		2			111
2024-05-06	T	VA	38.56	38.92	38.56	38.92	0.36	16,208	83	38.71	39.02	13,366	800		500	112	100	1			903
2024-05-03	T	VA	38.50	38.61	38.44	38.555	0.385	6,605	48	38.55	38.56	4,524	400	1	100	13		2			919
2024-05-02	T	VA	38.00	38.28	38.00	38.28	0.46	7,503	41	38.04	38.28	5,850	100	495	300	117					280
2024-05-01	T	VA	37.72	37.83	37.58	37.82	0.02	1,165	39	37.47	37.77	776		100		72					125
2024-04-30	T	VA	38.01	38.01	37.75	37.75	-0.09	4,384	37	37.42	37.93	1,884	1,200	525	400			101			221
2024-04-29	T	VA	37.79	37.96	37.66	37.96	0.51	8,416	65	37.66	37.96	2,685	3,700	600	500	66	100	80			405
2024-04-26	T	VA	37.35	37.46	37.34	37.45	0.33	2,608	40	37.35	37.60	737	400		200	43	700	103			280
2024-04-25	T	VA	37.22	37.29	36.95	37.29	-0.34	3,511	43	37.08	37.39	647	200		1,600	40	300	101			363
2024-04-24	T	VA	37.82	37.82	37.63	37.63	0.17	11,063	39	37.53	37.82	5,462	700	1,100	1,800	148	1,700	1			115
2024-04-23	T	VA	37.47	37.54	37.47	37.53	0.07	1,454	28	37.37	37.68	52		501		141		1
2024-04-22	T	VA	37.26	37.46	37.21	37.44	0.37	2,479	47	37.22	37.58	873	200	61	500	270					396
2024-04-19	T	VA	37.24	37.24	37.01	37.12	-0.20	3,960	52	36.92	37.29	566	200	8	1,500	241		101			865
2024-04-18	T	VA	37.47	37.56	37.32	37.44	-0.02	9,051	52	37.31	37.53	1,083	800	1,500	1,100	66		500			1,453
2024-04-17	T	VA	37.50	37.52	37.35	37.43	-0.33	3,901	48	37.14	37.53	407	300	450	1,300	265					898
2024-04-16	T	VA	38.04	38.04	37.67	37.76	-0.49	3,838	65	37.50	37.86	1,629	400	1,201	100	24		1			356
2024-04-15	T	VA	38.52	38.52	38.23	38.24	-0.14	2,519	55	38.01	38.34	423	500	300	400	153	100	202			310
2024-04-12	T	VA	38.68	38.68	38.34	38.47	-0.34	5,538	63	38.21	38.51	2,329	1,800		100	40		101			738
2024-04-11	T	VA	38.55	38.85	38.55	38.81	0.52	5,708	35	38.75	38.90	2,620	2,000	500	100	47		1			274
2024-04-10	T	VA	38.50	38.51	38.26	38.29	-0.59	9,506	86	38.26	38.55	6,091	500	700	400	90	500				389
2024-04-09	T	VA	38.94	38.94	38.69	38.88	0.15	6,471	41	38.59	38.99	3,280	2,100	500	100			100			309
2024-04-08	T	VA	38.78	38.79	38.73	38.73	0.16	2,170	51	38.72	38.84	1,038	400			10		1			539
2024-04-05	T	VA	38.56	38.61	38.51	38.51	0.17	4,808	53	38.34	38.67	1,179	1,700	800	300	262		101			302
2024-04-04	T	VA	38.58	38.60	38.34	38.34	-0.16	4,128	58	38.16	38.42	2,170	100	600	100	60	200	56			372
2024-04-03	T	VA	38.38	38.58	38.32	38.58	0.11	2,786	41	38.44	38.72	872		400	700	173		102			281
2024-04-02	T	VA	38.51	38.52	38.41	38.41	-0.29	4,010	50	38.36	38.69	1,916	900		200	60		1			50
2024-04-01	T	VA	38.59	38.75	38.56	38.72	-0.27	6,782	86	38.44	38.82	2,682	2,126	900	200	58		1			506
2024-03-28	T	VA	39.12	39.12	38.90	38.91	-0.23	2,715	52	38.90	39.14	1,105		20	200	368		1			745
2024-03-27	T	VA	39.11	39.14	39.11	39.14	0.12	777	37	38.93	39.14	220	100	1		117		1
2024-03-26	T	VA	38.99	39.10	38.99	39.01	0.07	4,424	38	38.81	39.15	2,242	1,600			207					278
2024-03-25	T	VA	38.90	39.00	38.90	38.96	-0.24	11,931	65	38.70	39.06	6,567	1,600		400	263	2,400	1			156
2024-03-22	T	VA	39.21	39.24	39.06	39.24	0.14	9,975	46	38.97	39.38	844	6,700	1,300	200	156		401			321
2024-03-21	T	VA	38.99	39.11	38.99	39.09	0.38	8,093	58	39.05	39.10	6,419	800		100	91		101			339
2024-03-20	T	VA	38.69	38.71	38.65	38.71	0.04	3,443	52	38.69	38.91	1,111	1,000			192					613
2024-03-19	T	VA	38.58	38.67	38.58	38.67	0.22	41,935	91	38.45	38.77	30,711	1,400	1,000	1,900	72	6,200	100			367
2024-03-18	T	VA	38.39	38.51	38.39	38.51	0.36	3,941	62	38.45	38.63	1,146	100	1,147	200	348	200				462
2024-03-15	T	VA	38.16	38.16	38.04	38.04	-0.21	2,255	47	37.98	38.30	131	500	300	500	90		1			567
2024-03-14	T	VA	38.25	38.25	38.12	38.20	-0.13	40,014	33	38.02	38.34	144	37,933	1,200	200			1			241
2024-03-13	T	VA	38.25	38.34	38.17	38.33	-0.17	2,650	33	38.25	38.45	546	1,400		300	84		2			228
2024-03-12	T	VA	38.31	38.50	38.28	38.50	0.28	13,851	59	38.40	38.61	4,803	1,600		200	106	5,800	2			1,118
2024-03-11	T	VA	38.37	38.37	38.12	38.22	-0.63	8,479	69	38.15	38.38	4,324	1,700		300	8		1,100			712
2024-03-08	T	VA	38.99	38.99	38.79	38.82	0.06	43,298	87	38.75	38.95	34,421	4,700	2,401	600	26		201			374
2024-03-07	T	VA	38.74	38.77	38.68	38.74	0.01	19,525	65	38.67	38.84	13,612	1,000	800	400	81	1,900	501			560
2024-03-06	T	VA	38.60	38.84	38.60	38.77	0.40	15,171	70	38.70	38.84	10,567	2,300		800	88	400				742
2024-03-05	T	VA	38.48	38.48	38.36	38.42	0.02	10,379	74	38.26	38.50	5,133	1,300	2,500	400	53	100	1			448
2024-03-04	T	VA	38.36	38.47	38.29	38.40	-0.01	51,100	130	38.26	38.48	9,552	1,300	1,100	33,400	39	3,900	200			811
2024-03-01	T	VA	38.26	38.46	38.20	38.44	0.47	9,143	96	38.30	38.50	1,319	1,000	1,100	1,400	180		501			2,033
2024-02-29	T	VA	37.93	38.05	37.88	38.05	0.29	13,476	89	37.77	38.08	7,312	1,600	500	1,100	130	100	1			1,439
2024-02-28	T	VA	37.85	37.85	37.71	37.77	-0.16	6,177	74	37.55	37.95	1,834		1,215	500	144		255			1,790
2024-02-27	T	VA	37.88	37.93	37.87	37.93	0.15	3,186	47	37.68	38.02	828			900	314	100	1			772
2024-02-26	T	VA	37.83	37.90	37.73	37.78	0.01	5,302	67	37.55	37.89	1,715		553	1,200	121	100	100			1,216
2024-02-23	T	VA	37.77	37.84	37.72	37.84	0.06	5,600	60	37.77	37.95	2,466	900	216	700	427	200	446			83
2024-02-22	T	VA	37.50	37.83	37.50	37.83	0.61	37,572	81	37.59	37.89	18,339	13,200	100	2,500	146	2,500	1			588
2024-02-21	T	VA	37.41	37.41	37.18	37.39	-0.05	15,633	57	37.10	37.44	7,877	6,200	1,000	200	34					211
2024-02-20	T	VA	37.44	37.44	37.28	37.43	0.15	2,260	46	37.20	37.50	717	400	200	300	127					391