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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	VVL	49.93	50.06	49.91	50.06	-0.03	8,892	81	49.85	50.12	2,575	400	570	1,800	170	200	2			2,445
2024-05-15	T	VVL	50.14	50.16	49.89	50.09	0.10	18,540	128	50.00	50.15	7,999	700	1,376	2,200	458	2,300	210			2,499
2024-05-14	T	VVL	49.78	50.05	49.78	50.04	0.19	13,156	107	49.86	50.07	1,869	1,442	125	3,600	215	600	1,106			3,703
2024-05-13	T	VVL	50.02	50.11	49.75	49.85	0.10	18,319	118	49.60	49.88	10,305	300	2,026	1,144	268	2,100	46			1,339
2024-05-10	T	VVL	49.63	49.75	49.43	49.75	0.24	24,016	131	49.47	49.80	13,564	500	1,800	1,100	572	1,400	113			3,803
2024-05-09	T	VVL	49.61	49.71	49.35	49.71	0.29	20,450	148	49.45	49.74	7,733	500	1,800	3,800	299	1,000	22			4,043
2024-05-08	T	VVL	49.10	49.44	49.10	49.42	0.16	7,216	71	49.30	49.50	1,151		900	900	14	100	98			3,381
2024-05-07	T	VVL	49.17	49.48	49.17	49.43	0.29	17,030	106	49.25	49.45	3,022	928	1,400	3,000	155	600	1,381			4,794
2024-05-06	T	VVL	48.48	49.25	48.48	49.25	0.51	13,496	112	49.06	49.26	2,964		2,600	2,000	117	1,900	5			2,860
2024-05-03	T	VVL	49.04	49.04	48.49	48.74	0.24	32,466	161	48.49	48.75	12,796	400	4,000	2,800	504	4,400	30			6,254
2024-05-02	T	VVL	48.20	48.53	48.12	48.49	0.32	14,732	102	48.30	48.56	3,841	500	2,388	3,500	428	300	616			2,584
2024-05-01	T	VVL	47.99	48.49	47.99	48.15	-0.14	20,593	159	47.91	48.18	4,788	303	868	4,100	642	4,700	901			4,030
2024-04-30	T	VVL	48.88	48.88	48.22	48.29	-0.50	13,911	123	48.04	48.64	4,037	500	3,800	1,200	234	1,100	48			1,647
2024-04-29	T	VVL	48.78	48.85	48.68	48.82	0.22	14,782	112	48.61	48.85	2,863	400	1,900	2,800	152	2,200	80			4,131
2024-04-26	T	VVL	48.37	48.60	48.37	48.60	0.16	7,885	77	48.50	48.66	1,155		1,000	1,000	326	100	323			3,627
2024-04-25	T	VVL	48.65	48.65	48.17	48.44	-0.31	15,882	100	48.20	48.45	4,898	100	1,100	1,200	279	1,500	66			5,948
2024-04-24	T	VVL	48.55	48.75	48.38	48.75		18,328	116	48.65	48.81	6,711	1,385	400	2,700	132	1,400	414			4,663
2024-04-23	T	VVL	48.21	48.78	48.21	48.75	0.39	20,995	131	48.56	48.81	4,492	500	500	1,900	539	6,300	55			6,358
2024-04-22	T	VVL	48.16	48.52	48.14	48.36	0.28	33,632	158	48.18	48.41	6,757	600	5,206	3,100	286	7,100	328			8,978
2024-04-19	T	VVL	48.00	48.08	47.78	48.08	0.30	19,925	121	47.89	48.12	2,895	200	2,200	6,700	79	2,600	63			4,462
2024-04-18	T	VVL	47.66	48.07	47.50	47.78	0.18	46,562	160	47.49	47.82	7,317	13,506	7,500	6,900	316	4,600	1,839			2,027
2024-04-17	T	VVL	48.05	48.10	47.50	47.60	-0.13	15,321	127	47.50	47.63	3,614	1,301	2,100	1,300	374	1,300	287			4,705
2024-04-16	T	VVL	48.14	48.15	47.65	47.72	-0.51	64,826	154	47.68	47.96	4,047	1,202	600	3,000	227	49,100	273			4,653
2024-04-15	T	VVL	48.73	48.87	47.96	48.24	-0.19	16,347	167	47.97	48.25	3,939	1,437	1,400	700	426	1,700	350			5,010
2024-04-12	T	VVL	49.07	49.07	48.28	48.43	-0.40	17,560	126	48.25	48.50	4,090	1,411	500	2,900	264	5,200	447			2,147
2024-04-11	T	VVL	48.99	48.99	48.70	48.96	-0.01	10,345	123	48.76	49.01	3,564	400	11	2,900	554	300	400			1,355
2024-04-10	T	VVL	49.02	49.04	48.74	48.99	-0.34	23,451	135	48.76	49.08	7,172	2,427	600	2,900	381	6,800	574			1,803
2024-04-09	T	VVL	49.41	49.59	49.22	49.33	-0.12	10,250	117	49.29	49.55	4,358	200	700	600	739	100	202			2,404
2024-04-08	T	VVL	49.38	49.66	49.38	49.52	0.27	54,474	173	49.27	49.57	9,608	200	1,478	35,500	916	1,585	190			3,705
2024-04-05	T	VVL	49.18	49.38	49.07	49.25	0.21	16,082	116	49.17	49.47	3,537	1,800	1,500	1,300	600		179			4,937
2024-04-04	T	VVL	49.57	49.70	49.00	49.06	-0.27	25,240	187	48.85	49.08	8,443	300	600	4,500	1,628	2,500	201			6,424
2024-04-03	T	VVL	49.16	49.37	49.16	49.33	0.31	17,822	127	49.17	49.35	5,640	140	6,133	1,400	1,028	400	73			2,263
2024-04-02	T	VVL	49.16	49.18	48.90	49.02	-0.54	16,270	127	48.99	49.13	4,010	1,100	4,401	700	431	1,514	13			3,081
2024-04-01	T	VVL	49.57	50.02	49.12	49.57	-0.22	31,521	180	49.38	49.63	6,402	700	2,300	13,800	1,294	1,800	17			4,217
2024-03-28	T	VVL	49.71	49.81	49.55	49.80	0.28	19,696	157	49.53	49.85	5,367	900	500	4,400	1,073	500	1,253			4,660
2024-03-27	T	VVL	49.10	49.68	49.10	49.68	0.74	7,006	79	49.39	49.75	2,177	100	100	400	581	600	48			1,952
2024-03-26	T	VVL	49.04	49.04	48.86	48.94		25,512	96	48.85	48.99	18,444	300	1,928	1,900	226	500	132			933
2024-03-25	T	VVL	48.78	49.03	48.78	48.96	0.14	19,769	147	48.85	49.03	8,698	400	300	1,400	606	400	406			6,286
2024-03-22	T	VVL	49.22	49.26	48.80	48.92	-0.06	135,641	162	48.74	48.98	8,674	1,400	2,900	108,900	126	4,800	602			7,763
2024-03-21	T	VVL	48.94	49.04	48.76	48.88	0.37	9,869	100	48.83	49.09	868	1,082	1,651	1,600	197	900	197			2,354
2024-03-20	T	VVL	47.93	48.51	47.93	48.45	0.46	15,470	118	48.21	48.49	3,036	400	1,500	2,800	155	2,300	201			3,612
2024-03-19	T	VVL	47.66	48.07	47.66	47.99	0.39	20,365	122	47.89	48.00	5,455	300	1,100	3,400	81	1,700	101			6,799
2024-03-18	T	VVL	47.84	47.84	47.57	47.67	0.03	9,401	101	47.49	47.70	1,566	1,107	100	3,800	115		36			1,840
2024-03-15	T	VVL	47.50	47.75	47.50	47.72	0.39	11,767	75	47.53	47.72	6,258	100	1,451	800	367	100	8			1,917
2024-03-14	T	VVL	47.67	47.69	47.24	47.47	-0.08	13,952	105	47.22	47.48	1,516	1,000	700	1,200	348	1,600	373			5,865
2024-03-13	T	VVL	47.73	47.85	47.53	47.67	0.19	12,838	94	47.50	47.68	3,558	700	200	2,100	390	1,700	310			3,071
2024-03-12	T	VVL	47.56	47.61	47.32	47.60	0.25	15,737	119	47.36	47.65	3,338	200		1,300	68	100	381			8,928
2024-03-11	T	VVL	47.35	47.39	47.01	47.39	0.04	13,960	116	47.14	47.44	4,027	200	1,100	3,900	293	100	1,046			2,988
2024-03-08	T	VVL	47.47	47.59	47.26	47.45	0.20	9,813	103	47.22	47.50	1,784	105	786	1,900	177	200	364			4,218
2024-03-07	T	VVL	47.01	47.38	47.01	47.25	0.17	6,256	68	47.15	47.31	2,163			700	226		1			2,837
2024-03-06	T	VVL	47.17	47.17	46.88	47.14	0.14	19,154	144	46.95	47.21	3,095	800	5,700	1,200	681	3,900	101			2,169
2024-03-05	T	VVL	46.81	47.25	46.81	47.05	0.17	20,560	122	46.94	47.10	1,372	600	3,000	600	101	100	74			5,541
2024-03-04	T	VVL	47.11	47.12	46.85	46.88	-0.11	58,766	179	46.84	46.96	6,834	1,206	4,156	1,900	783	15,300	23,372			4,276
2024-03-01	T	VVL	46.97	47.07	46.76	47.01	0.25	46,591	162	46.83	47.07	3,011	1,700	1,700	2,400	316	300	29,064			5,190
2024-02-29	T	VVL	46.65	46.90	46.51	46.76	0.30	31,077	134	46.73	46.94	4,405	2,500	6,620	1,900	228	5,400	455			5,945
2024-02-28	T	VVL	46.84	46.84	46.45	46.46	-0.03	13,862	109	46.45	46.60	3,310	1,000	800	1,300	405	200	208			5,638
2024-02-27	T	VVL	46.45	46.60	46.37	46.49	0.35	16,404	105	46.37	46.54	7,477	700	2,179	300	489	400	248			2,387
2024-02-26	T	VVL	46.41	46.62	46.13	46.14	-0.24	34,708	288	46.09	46.37	9,336	1,400	4,545	4,500	726	1,900	1,389			10,089
2024-02-23	T	VVL	46.39	46.57	46.21	46.38	0.17	21,271	144	46.31	46.54	7,914	1,700	2,500	700	199	1,100	501			3,877
2024-02-22	T	VVL	46.39	46.39	46.11	46.34	0.36	16,319	135	46.13	46.38	3,259	3,592	800	2,200	479	1,400	509			3,142
2024-02-21	T	VVL	46.06	46.07	45.82	45.98	-0.07	167,722	139	45.92	46.10	13,717	1,500	3,100	142,900	279	2,200	241			2,612
2024-02-20	T	VVL	46.11	46.18	45.91	46.05	-0.04	8,680	96	45.91	46.10	1,359	626	1,170	1,200	166	700	178			2,616