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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
2024-05-01	T	VLE	5.62	5.66	5.41	5.47	-0.10	383,673	1,746	5.47	5.50	192,503	50,514	40,000	10,300	1,275	53,100	26,801			7,932		200	700
2024-04-30	T	VLE	5.85	5.85	5.57	5.57	-0.35	666,404	2,134	5.57	5.61	440,592	53,116	45,598	4,400	1,582	94,518	19,901			4,246		100
2024-04-29	T	VLE	5.96	5.99	5.88	5.92	-0.03	762,225	3,056	5.92	5.96	408,623	53,256	55,900	11,700	583	151,700	24,801			36,972		1,000	200
2024-04-26	T	VLE	5.58	5.96	5.575	5.95	0.37	514,479	2,008	5.90	5.99	301,866	35,150	29,900	4,300	1,310	69,916	18,302			19,606		500
2024-04-25	T	VLE	5.56	5.59	5.46	5.58	-0.04	345,517	1,702	5.53	5.59	217,522	13,300	23,000	13,600	1,525	59,600	5,700			6,762		200
2024-04-24	T	VLE	5.62	5.70	5.57	5.62	0.02	509,457	2,578	5.61	5.62	283,255	17,800	37,069	4,200	1,467	147,594	8,300			7,581
2024-04-23	T	VLE	5.50	5.64	5.43	5.60	0.11	699,701	2,865	5.56	5.61	325,724	65,901	56,400	12,800	909	168,800	18,601			36,628
2024-04-22	T	VLE	5.80	5.80	5.48	5.49	-0.33	1,039,234	3,670	5.49	5.51	558,216	79,357	84,561	20,900	1,970	212,667	31,500			41,531
2024-04-19	T	VLE	5.78	5.92	5.665	5.82	0.03	688,304	2,668	5.79	5.85	407,329	43,230	47,825	12,900	3,725	112,700	16,000			33,450		800
2024-04-18	T	VLE	5.71	5.96	5.61	5.79	0.02	663,268	3,058	5.77	5.83	364,705	47,979	36,927	15,100	4,816	137,800	14,302			29,419		400	200
2024-04-17	T	VLE	5.74	6.10	5.73	5.77	0.03	1,198,719	3,728	5.77	5.80	748,918	98,400	85,543	24,600	5,114	159,000	35,179			14,221
2024-04-16	T	VLE	5.70	5.90	5.49	5.74	0.05	1,847,682	2,853	5.74	5.79	1,474,320	69,318	95,162	9,600	1,533	173,900	9,952			6,889		1,100
2024-04-15	T	VLE	5.68	5.74	5.44	5.69	0.30	699,525	2,643	5.69	5.71	459,750	43,152	45,684	9,400	518	92,700	21,177			20,178		1,400	400
2024-04-12	T	VLE	5.52	5.58	5.36	5.39	-0.11	695,385	2,130	5.35	5.44	430,573	25,607	23,473	5,400	1,306	174,100	11,186			12,786
2024-04-11	T	VLE	5.63	5.69	5.47	5.50	-0.12	448,571	2,185	5.50	5.54	296,774	26,850	23,575	12,100	281	67,600	10,400			6,014
2024-04-10	T	VLE	5.25	5.64	5.24	5.62	0.26	793,062	2,480	5.59	5.64	567,126	42,197	59,696	5,700	2,162	80,700	23,001			9,425		1,000
2024-04-09	T	VLE	5.58	5.58	5.28	5.36	-0.25	721,650	2,714	5.36	5.41	387,224	53,953	58,700	7,800	1,620	165,080	23,812			16,314		900	300
2024-04-08	T	VLE	5.49	5.65	5.42	5.61	0.09	620,164	2,501	5.59	5.63	338,100	35,800	30,600	13,200	1,328	156,100	13,002			24,212		600
2024-04-05	T	VLE	5.46	5.58	5.34	5.52	0.04	846,253	2,275	5.49	5.52	546,260	50,080	40,000	19,200	898	157,600	15,901			8,568		500
2024-04-04	T	VLE	5.50	5.57	5.435	5.48	-0.10	1,211,611	3,246	5.48	5.53	715,201	50,350	61,720	16,600	1,749	258,466	21,970			66,646		300	300
2024-04-03	T	VLE	5.41	5.69	5.41	5.58	0.11	1,686,280	4,410	5.58	5.62	1,026,519	123,000	112,500	16,800	4,830	280,500	67,480			44,155		1,300	400
2024-04-02	T	VLE	5.10	5.51	5.10	5.47	0.36	2,601,331	5,464	5.47	5.49	1,531,964	156,200	195,300	20,900	11,833	381,000	148,402			59,480		7,100	800
2024-04-01	T	VLE	5.06	5.11	4.89	5.11	0.10	1,955,373	4,042	5.03	5.11	1,469,719	72,402	72,000	9,900	1,336	202,100	38,601			66,130		1,800
2024-03-28	T	VLE	4.90	5.05	4.89	5.01	0.16	1,563,446	4,184	4.98	5.01	947,145	92,700	83,484	66,900	3,200	299,422	46,901			11,032		4,200	2,000
2024-03-27	T	VLE	4.80	5.00	4.73	4.85	0.02	2,131,261	4,626	4.79	4.86	1,366,765	202,880	94,950	32,100	5,961	311,043	94,001			7,669		5,100	2,100
2024-03-26	T	VLE	4.45	4.91	4.45	4.83	0.50	3,444,122	7,082	4.79	4.87	2,177,701	254,984	197,201	16,000	8,439	410,885	131,305			114,702		9,000	2,150
2024-03-25	T	VLE	4.13	4.35	4.10	4.33	0.16	588,842	2,035	4.31	4.35	263,491	65,000	56,000	22,300	3,289	114,395	35,501			22,992		1,800
2024-03-22	T	VLE	4.11	4.17	4.00	4.17	0.04	285,011	1,245	4.14	4.17	134,283	34,000	3,920	6,500	398	61,690	10,673			10,462
2024-03-21	T	VLE	4.16	4.18	4.10	4.13	-0.05	147,414	701	4.13	4.15	62,015	23,200	6,150	1,700	876	35,000	11,401			6,596
2024-03-20	T	VLE	4.17	4.30	4.09	4.18		448,488	1,017	4.18	4.19	295,913	50,112	22,000	4,500	679	41,800	28,300			2,080		500	100
2024-03-19	T	VLE	3.99	4.24	3.98	4.18	0.19	716,270	2,200	4.18	4.20	420,990	65,801	43,150	6,000	703	103,400	28,600			28,003		600	400
2024-03-18	T	VLE	3.95	4.05	3.88	3.99	0.01	313,690	1,439	3.94	4.00	135,185	34,350	19,500	3,500	510	96,309	11,801			9,525		1,000
2024-03-15	T	VLE	4.07	4.11	3.95	3.98	-0.11	345,581	1,311	3.98	4.00	117,562	40,400	52,700	11,700	2,010	80,112	27,100			6,578		5,000
2024-03-14	T	VLE	3.92	4.12	3.905	4.09	0.19	535,843	1,763	4.07	4.09	236,276	31,400	30,900	14,500	1,721	58,752	17,801			100,310		600	100
2024-03-13	T	VLE	3.93	4.02	3.875	3.90	-0.01	292,857	1,009	3.88	3.90	173,248	27,000	16,395	6,400	619	48,400	11,000			7,285		300
2024-03-12	T	VLE	3.77	3.925	3.73	3.91	0.14	291,009	1,117	3.82	3.93	150,916	27,435	5,400	7,600	25	75,188	21,702			2,315		200
2024-03-11	T	VLE	3.72	3.795	3.66	3.77	-0.01	212,147	905	3.77	3.81	121,610	22,600	5,900	8,100	128	36,400	15,201			1,741
2024-03-08	T	VLE	3.81	3.92	3.755	3.78	-0.05	173,639	934	3.78	3.79	108,817	10,800	1,500	8,400	220	29,700	12,301			1,085
2024-03-07	T	VLE	3.83	3.85	3.75	3.83	0.01	174,579	700	3.83	3.85	95,578	13,900	18,800	7,900	128	25,587	8,456			3,432
2024-03-06	T	VLE	3.73	3.875	3.66	3.82	0.09	510,849	2,028	3.80	3.86	274,075	51,500	45,375	7,600	1,820	102,600	18,101			7,705		400
2024-03-05	T	VLE	3.81	3.88	3.70	3.73	-0.09	353,546	1,317	3.70	3.78	187,397	30,145	29,941	5,200	1,014	64,500	30,103			3,267		700	100
2024-03-04	T	VLE	3.93	3.98	3.81	3.82	-0.12	379,732	869	3.82	3.90	263,375	16,300	25,229	3,500	248	46,600	11,701			12,049
2024-03-01	T	VLE	3.99	4.02	3.89	3.94	0.01	383,750	1,155	3.94	3.96	224,432	33,700	45,130	3,500	1,231	38,600	13,100			8,219		1,600
2024-02-29	T	VLE	4.00	4.12	3.93	3.93	-0.04	480,716	1,424	3.93	3.97	279,774	37,100	42,363	15,800	660	53,700	44,301			3,892		1,000
2024-02-28	T	VLE	4.07	4.12	3.955	3.97	-0.10	683,635	1,838	3.97	4.01	471,519	51,400	32,350	3,200		74,100	29,801			15,728		200
2024-02-27	T	VLE	4.19	4.23	4.06	4.07	-0.16	482,248	1,613	4.06	4.09	337,612	39,300	9,759	1,500	123	78,900	9,100			5,221		600
2024-02-26	T	VLE	4.23	4.27	4.13	4.23	0.03	344,414	1,741	4.21	4.23	181,898	38,700	25,318	2,500	296	51,700	24,531			17,285
2024-02-23	T	VLE	4.35	4.35	4.18	4.20	-0.16	904,421	2,973	4.20	4.22	534,276	64,600	110,600	9,600	3,185	114,500	31,163			24,667		2,600
2024-02-22	T	VLE	4.40	4.46	4.36	4.36		942,583	3,474	4.36	4.41	544,679	79,750	94,530	14,900	1,601	113,300	32,200			36,888		1,500	1,200
2024-02-21	T	VLE	4.13	4.47	4.07	4.36	0.26	1,914,314	6,127	4.35	4.36	1,085,416	161,384	171,100	22,100	2,392	308,800	57,302			91,576		1,200
2024-02-20	T	VLE	3.97	4.25	3.94	4.10	0.26	1,507,948	4,693	4.06	4.14	897,974	100,322	185,838	31,300	9,406	173,700	64,401			30,283
2024-02-16	T	VLE	3.90	3.90	3.74	3.84	-0.04	611,948	2,492	3.84	3.86	373,001	52,988	35,405	7,000	148	103,200	21,800			14,250
2024-02-15	T	VLE	3.48	3.89	3.44	3.88	0.44	1,455,755	3,423	3.81	3.89	902,503	114,521	116,105	18,700	7,274	203,200	57,795			21,342		100	5,112
2024-02-14	T	VLE	3.40	3.45	3.335	3.44	0.02	315,992	1,013	3.43	3.46	183,828	37,200	15,164	8,500	709	41,500	16,000			10,278
2024-02-13	T	VLE	3.43	3.46	3.35	3.42	-0.02	480,610	1,825	3.39	3.44	282,526	54,800	17,934	7,300	656	44,000	22,382			42,972
2024-02-12	T	VLE	3.35	3.48	3.34	3.44	0.05	649,388	1,557	3.44	3.45	440,956	55,026	35,200	7,400	134	53,900	20,681			12,954			100
2024-02-09	T	VLE	3.40	3.455	3.355	3.39	0.01	482,647	1,580	3.39	3.40	198,324	55,776	56,000	17,000	1,348	95,000	38,338			12,080		2,400	1,000
2024-02-08	T	VLE	3.34	3.40	3.29	3.38	0.06	551,788	1,722	3.38	3.40	333,741	52,957	45,900	12,500	1,210	58,400	26,500			17,443		1,800
2024-02-07	T	VLE	3.40	3.40	3.29	3.32	-0.07	261,636	833	3.29	3.33	146,541	14,607	12,900	7,000	940	28,500	6,002			26,427		1,800
2024-02-06	T	VLE	3.25	3.42	3.23	3.39	0.14	434,962	1,690	3.36	3.43	273,509	26,470	41,121	4,900	854	43,300	22,243			10,763		1,300
2024-02-05	T	VLE	3.39	3.39	3.18	3.25	-0.13	1,190,412	3,164	3.23	3.29	648,422	112,876	84,826	21,600	1,918	158,000	47,801			56,382		2,000
2024-02-02	T	VLE	3.46	3.46	3.35	3.38	-0.08	832,844	1,708	3.38	3.44	518,104	43,100	63,600	9,500	1,289	62,600	25,600			84,143		1,600	600