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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	VBNK	13.52	13.54	13.31	13.31	-0.23	12,924	102	13.31	13.70	7,259	2,600	800	100	1		851			1,068
2024-05-02	T	VBNK	13.64	13.64	13.51	13.51	-0.03	4,740	46	13.50	13.85	830		1,300				1,102			1,217
2024-05-01	T	VBNK	13.74	13.86	13.45	13.48	-0.14	16,699	111	13.48	13.85	12,253	1,000	1,500		174		701			976
2024-04-30	T	VBNK	14.04	14.04	13.50	13.62	-0.18	10,253	102	13.48	14.00	3,828	500	1,300		33	200	1,706			2,007
2024-04-29	T	VBNK	13.61	13.85	13.50	13.80	0.32	12,899	89	13.72	13.85	5,686	3,200	7	100	157	200	1,701			1,563
2024-04-26	T	VBNK	13.43	13.62	13.43	13.48	0.20	20,703	100	13.48	13.60	10,459	2,100	4,002		51	1,500	802			1,374
2024-04-25	T	VBNK	13.56	13.56	13.28	13.41	-0.23	15,272	78	13.25	13.55	6,413	3,300		300		2,400	1,301			1,246
2024-04-24	T	VBNK	13.47	13.64	13.45	13.64	0.38	7,612	70	13.45	13.75	1,542	400			50	100	1,302			3,596
2024-04-23	T	VBNK	13.28	13.47	13.26	13.36	0.07	22,085	103	13.25	13.40	8,910	600	7,400	100	120	2,300	2,016			325			300
2024-04-22	T	VBNK	13.15	13.30	13.13	13.29	0.08	12,854	96	13.17	13.42	7,763	300		300		100	1,229			2,591			100
2024-04-19	T	VBNK	13.79	13.79	13.16	13.26	-0.25	25,191	140	13.14	13.45	13,491	1,600	3,320	100	51	1,100	2,093			2,870
2024-04-18	T	VBNK	13.82	13.87	13.51	13.51	-0.36	17,606	130	13.51	13.90	13,306	1,200			106	100	1,052			1,450
2024-04-17	T	VBNK	13.50	13.87	13.50	13.87	0.58	6,092	54	13.74	13.98	1,650		1,483		50		701			1,976			100
2024-04-16	T	VBNK	13.45	13.45	13.29	13.29	0.03	9,231	86	13.28	13.73	2,751	300	3,053	100	171	100	1,277			966
2024-04-15	T	VBNK	13.73	13.81	13.15	13.26	-0.44	21,144	181	13.13	13.35	14,206		2,200		231	300	2,802			897
2024-04-12	T	VBNK	14.02	14.11	13.65	13.65	-0.38	20,958	156	13.55	14.00	14,998		2,791	100	99	400	925			805
2024-04-11	T	VBNK	14.14	14.27	14.00	14.03	-0.12	51,304	322	14.01	14.28	29,297	700	6,800	300	370	4,600	5,077			3,516
2024-04-10	T	VBNK	14.92	14.92	14.00	14.15	-0.35	14,823	135	14.01	14.95	8,389	500	1,249	400	61	300	2,049			1,485
2024-04-09	T	VBNK	14.60	14.65	14.48	14.48	-0.12	13,801	109	14.20	14.70	7,314	100	2,500		208	300	401			2,615
2024-04-08	T	VBNK	14.58	14.78	14.58	14.60	0.24	13,968	108	14.59	14.65	8,705	100	1,803				1,128			1,758
2024-04-05	T	VBNK	14.51	14.51	13.68	14.36	0.31	44,506	312	14.32	14.52	25,803	1,000	4,923	400	305	3,300	5,133			2,933			400
2024-04-04	T	VBNK	14.39	14.39	14.02	14.04	-0.10	13,149	118	14.03	14.40	6,493	1,500	1,694	100	268	200	1,001			1,320
2024-04-03	T	VBNK	14.21	14.38	14.14	14.14	0.06	7,956	67	14.13	14.39	2,900		2,529		35	500	801			1,077
2024-04-02	T	VBNK	14.09	14.19	14.00	14.03	-0.03	15,776	114	14.01	14.20	6,704	300	4,049		125	200	749			2,882			100
2024-04-01	T	VBNK	14.95	14.95	14.04	14.06	-0.25	27,737	211	14.04	14.99	14,001	2,000	5,400	100	150	1,300	1,902			2,455
2024-03-28	T	VBNK	15.03	15.03	14.31	14.31	-0.20	19,283	142	14.31	15.04	8,518	700	4,900		55	300	1,001			3,041
2024-03-27	T	VBNK	14.99	14.99	14.50	14.51	0.10	14,903	88	14.51	15.00	5,389	613	500		116	800	701			4,951			10
2024-03-26	T	VBNK	14.61	14.65	14.40	14.41	-0.25	32,751	155	14.30	14.56	11,983	600	6,256	100	125	2,400	1,163			9,327
2024-03-25	T	VBNK	14.85	14.91	14.61	14.63	-0.09	26,766	179	14.60	14.95	12,461	1,300	6,300	100	417	1,900	801			3,090
2024-03-22	T	VBNK	15.04	15.04	14.72	14.72	-0.23	5,288	50	14.72	15.05	3,582		229				501			920
2024-03-21	T	VBNK	14.83	14.98	14.75	14.95	0.27	29,277	185	14.75	15.03	17,600	200	7,100			400	1,601			1,982
2024-03-20	T	VBNK	15.00	15.03	14.41	14.68	-0.27	15,524	84	14.60	15.05	9,221	101	2,503		631	200	2,400			235
2024-03-19	T	VBNK	14.94	15.16	14.85	14.95	0.22	49,991	368	14.95	15.20	35,319	1,500	8,900		153	500	1,975			913			100
2024-03-18	T	VBNK	13.82	14.87	13.82	14.73	0.93	51,394	199	14.73	14.95	19,402	201	16,200		174		2,502			8,749
2024-03-15	T	VBNK	13.73	14.04	13.48	13.80	0.17	61,086	163	13.70	14.12	11,142	1,000	9,500	400	45	4,000	3,897			24,532
2024-03-14	T	VBNK	13.61	13.72	13.55	13.63	-0.09	13,188	106	13.50	13.63	7,050	200	3,100	200	92	300	202			1,338
2024-03-13	T	VBNK	13.71	13.84	13.61	13.72	-0.08	21,463	135	13.52	13.75	11,473		2,372	100	76	100	2,246			4,211
2024-03-12	T	VBNK	13.57	13.80	13.30	13.80	0.15	47,315	267	13.43	14.00	25,978	1,200	1,800	100	232	700	5,516			8,245
2024-03-11	T	VBNK	14.19	14.20	13.53	13.65	-0.55	46,907	323	13.52	14.12	29,700	700	6,000	100	305	600	4,046			3,794			100
2024-03-08	T	VBNK	14.68	14.92	14.20	14.20	-0.35	26,887	188	14.20	14.40	14,896	1,300	3,300		165	700	2,690			2,126
2024-03-07	T	VBNK	15.38	15.43	14.46	14.54	-0.98	58,859	490	14.45	14.95	32,121	1,606	9,000		362	4,900	6,043			3,583			300
2024-03-06	T	VBNK	16.25	16.27	15.29	15.52	-0.61	46,476	356	15.35	15.94	21,533	1,402	5,100	100	295	1,100	9,266			5,996
2024-03-05	T	VBNK	15.98	16.36	15.90	16.13	0.22	35,893	333	16.12	16.25	14,072	1,602	2,100		239	1,800	4,402			10,380			9
2024-03-04	T	VBNK	15.98	16.26	15.59	15.91	-0.07	29,381	247	15.90	16.28	17,182	701	2,500	1,700	257	900	3,251			2,311
2024-03-01	T	VBNK	16.41	16.41	15.95	16.02	-0.03	25,919	249	15.95	16.25	15,513	201	600		122	800	5,632			2,141			400
2024-02-29	T	VBNK	16.27	16.49	16.05	16.05	0.04	32,794	298	16.05	16.30	15,517	2	5,660		264	2,400	5,801			1,832			700
2024-02-28	T	VBNK	15.80	16.06	15.77	16.06	0.45	28,523	244	16.01	16.25	18,428	1,100	2,200	100	348	1,300	1,800			2,353			401
2024-02-27	T	VBNK	15.23	15.77	15.23	15.67	0.28	50,262	291	15.60	15.85	37,435	100	6,300	200	230	900	2,902			1,425			200
2024-02-26	T	VBNK	15.17	15.39	15.17	15.39	0.07	15,921	128	15.20	15.45	6,771	700	3,400				1,101			3,607
2024-02-23	T	VBNK	15.25	15.35	15.16	15.32	0.10	21,460	89	15.10	15.45	12,840	100	5,705		40	300	1,100			1,174			100
2024-02-22	T	VBNK	15.37	15.38	15.20	15.21	-0.03	16,318	102	15.10	15.35	10,337	300	4,005		124		617			493			100
2024-02-21	T	VBNK	15.24	15.35	15.15	15.21	-0.04	5,522	58	15.20	15.30	2,244	100	1,502		1	200	802			562
2024-02-20	T	VBNK	15.24	15.28	15.17	15.25	0.09	7,267	59	15.20	15.28	4,003		700			300	1,300			583			80
2024-02-16	T	VBNK	15.09	15.30	14.96	15.16	0.16	18,298	86	14.95	15.45	16,017		500		38	200	600			799
2024-02-15	T	VBNK	15.15	15.15	14.96	15.00	-0.15	9,990	79	14.95	15.10	6,856	100	500		51	200	800			1,117			100
2024-02-14	T	VBNK	15.20	15.22	15.15	15.15		8,728	58	15.15	15.23	4,566	200	2,100	300	50	400	651			301
2024-02-13	T	VBNK	15.33	15.43	15.15	15.15	-0.12	10,042	96	15.15	15.45	5,409		1,900				1,816			743
2024-02-12	T	VBNK	15.38	15.38	15.17	15.27	0.08	9,766	114	15.18	15.35	3,664		4,800		230	300	131			506
2024-02-09	T	VBNK	15.15	15.27	15.08	15.19	0.12	11,721	73	15.16	15.28	6,265		1,000			400	1,401			2,426
2024-02-08	T	VBNK	15.07	15.15	14.90	15.07	-0.13	17,119	129	15.00	15.25	7,646	400	1,799		119	600	1,900			3,680			100
2024-02-07	T	VBNK	14.98	15.22	14.96	15.20	0.23	20,035	156	15.05	15.25	5,811	300	2,100			1,100	4,800			4,710			400