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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	V-TSX-V	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	V	WED	3.72	3.76	3.72	3.75	0.02	136,355	133	3.71	3.78	127,200	4,700	200	2,000	294	300	1,600			61
2024-05-02	V	WED	3.75	3.78	3.72	3.73	0.01	178,117	393	3.70	3.78	92,796	22,600		8,900	403	9,200	22,369			11,246			3,400
2024-05-01	V	WED	3.75	3.76	3.72	3.72	-0.03	73,740	94	3.70	3.75	66,253	1,800	4,314	1,000	140		201			26
2024-04-30	V	WED	3.75	3.76	3.75	3.75		80,493	180	3.75	3.76	54,592	6,700	300	800	100	2,100	600			12,201
2024-04-29	V	WED	3.74	3.76	3.74	3.75	0.02	32,181	83	3.75	3.78	24,552	4,126		100		500	1,101			1,741
2024-04-26	V	WED	3.69	3.75	3.68	3.73	0.03	35,924	182	3.73	3.78	29,613	1,800	1,800	600	801	700	500			65
2024-04-25	V	WED	3.78	3.78	3.68	3.69	-0.06	111,590	305	3.62	3.73	76,375	12,500	2,600	1,300	205	4,000	11,800			862
2024-04-24	V	WED	3.74	3.78	3.71	3.75	-0.03	56,747	221	3.75	3.78	39,850	6,500	500	300	17	1,700	2,001			78
2024-04-23	V	WED	3.71	3.78	3.70	3.78	0.07	70,237	183	3.66	3.78	46,827	18,100	500	300	100	3,300	1,100			1
2024-04-22	V	WED	3.71	3.73	3.69	3.71		45,781	122	3.66	3.73	33,134	7,500	300	1,100	300	2,000	1,200			237
2024-04-19	V	WED	3.69	3.72	3.68	3.69		59,823	114	3.58	3.73	52,620	3,700	200		210		1			2,192
2024-04-18	V	WED	3.70	3.70	3.67	3.69	0.01	131,486	77	3.56	3.71	28,100	900	700	700	100,101	600	200			65
2024-04-17	V	WED	3.66	3.70	3.66	3.68	0.04	205,141	256	3.51	3.73	115,839	15,300	4,000	3,800	200	5,100	4,300			53,302
2024-04-16	V	WED	3.61	3.66	3.61	3.64	0.03	90,430	187	3.64	3.69	61,565	12,100	900	900	400	3,700	1,901			5,454
2024-04-15	V	WED	3.60	3.66	3.60	3.61	0.01	51,681	159	3.61	3.69	37,601	4,100	2,200	1,300		2,300	2,600			1,580
2024-04-12	V	WED	3.65	3.65	3.59	3.60	-0.02	83,794	311	3.47	3.69	59,050	7,400	900	800	300	4,000	601			1,643
2024-04-11	V	WED	3.58	3.63	3.58	3.62	0.04	155,453	357	3.60	3.62	73,410	20,100	9,200	5,500	700	6,300	3,100			12,118		100
2024-04-10	V	WED	3.585	3.59	3.50	3.58		175,431	360	3.48	3.62	107,729	18,900	6,050	3,200	700	9,900	14,401			9,650
2024-04-09	V	WED	3.53	3.58	3.50	3.58	0.04	120,848	269	3.46	3.69	74,686	17,458	3,800	3,500	400	3,400	6,200			5,200
2024-04-08	V	WED	3.57	3.60	3.50	3.54	-0.01	448,919	1,076	3.50	3.59	301,850	27,300	12,100	10,000	1,700	16,100	21,701			52,140
2024-04-05	V	WED	3.59	3.60	3.52	3.55		312,047	707	3.50	3.69	207,264	21,100	11,900	2,600	400	9,300	5,701			41,672
2024-04-04	V	WED	3.60	3.63	3.52	3.55	-0.03	569,373	704	3.50	3.69	333,134	83,600	12,000	2,100	2,388	12,800	2,800			94,867
2024-04-03	V	WED	3.60	3.65	3.55	3.55	-0.05	618,700	1,008	3.50	3.69	379,340	72,033	25,500	7,200	76,700	11,100	10,702			31,046
2024-04-02	V	WED	3.52	3.66	3.52	3.60	-0.02	475,312	627	3.58	3.69	337,452	59,000	17,400	6,300	800	28,600	17,000			5,644
2024-04-01	V	WED	3.69	3.69	3.55	3.62	-0.08	844,738	992	3.50	3.65	678,544	71,000	17,000	5,200	2,850	10,900	18,700			28,249
2024-03-28	V	WED	3.68	3.73	3.63	3.70		152,079	597	3.56	3.73	95,155	26,000	4,400	900	440	5,500	12,400			5,582
2024-03-27	V	WED	3.75	3.75	3.70	3.70	-0.02	160,823	193	3.60	3.75	41,640	111,400	1,328	1,200	100	800	1,101			2,554
2024-03-26	V	WED	3.70	3.73	3.68	3.71	-0.01	338,939	713	3.57	3.75	235,840	21,500	9,950	4,300	125	29,700	15,100			14,624
2024-03-25	V	WED	3.75	3.75	3.66	3.72	-0.02	157,933	408	3.57	3.73	101,301	21,700	6,500	2,600	510	4,100	5,301			4,987
2024-03-22	V	WED	3.73	3.75	3.685	3.74	-0.01	270,518	501	3.59	3.78	110,740	124,120	600	1,300	1,100	8,600	7,401			6,943
2024-03-21	V	WED	3.71	3.76	3.70	3.76	0.04	279,061	268	3.73	3.80	100,760	156,900	1,200	1,800		3,700	6,800			6,701
2024-03-20	V	WED	3.71	3.75	3.70	3.71	-0.01	379,726	442	3.71	3.78	173,626	124,172	24,297	1,800	1,033	14,900	18,401			9,697
2024-03-19	V	WED	3.62	3.74	3.62	3.74	0.11	228,634	417	3.57	3.74	164,514	31,300	3,278	2,000	601	6,000	2,600			14,451
2024-03-18	V	WED	3.59	3.64	3.59	3.64	0.05	1,128,919	242	3.50	3.65	64,718	938,600	100	500	420	5,400	1,300			116,481
2024-03-15	V	WED	3.53	3.59	3.53	3.59	0.04	152,601	210	3.58	3.59	34,101	12,600	1,000	2,200	900	4,500	1,200			93,300
2024-03-14	V	WED	3.54	3.56	3.54	3.55	-0.005	50,242	103	3.50	3.60	37,309	300	102		30	200	100			101
2024-03-13	V	WED	3.56	3.58	3.55	3.555	-0.03	123,225	99	3.50	3.60	35,010	700	2,800			700	1			82,414
2024-03-12	V	WED	3.58	3.60	3.55	3.55	-0.03	152,023	240	3.50	3.60	38,276	11,400	13,900	1,100	250	6,800	1,500			75,583
2024-03-11	V	WED	3.56	3.59	3.55	3.58	0.01	216,049	374	3.55	3.60	91,312	8,800	8,200	100	314	2,900	1,800			99,738
2024-03-08	V	WED	3.58	3.60	3.56	3.57		124,844	143	3.55	3.60	60,652	7,400	6,000	1,400	230	2,400	2,300			33,850
2024-03-07	V	WED	3.57	3.60	3.55	3.57	0.005	446,489	434	3.57	3.60	137,133	13,600	12,800	700	200	92,900	1,801			184,121
2024-03-06	V	WED	3.55	3.57	3.55	3.565	-0.01	157,867	240	3.55	3.61	47,200	8,100	5,600	1,000	381	6,400	1,001			85,585
2024-03-05	V	WED	3.62	3.62	3.57	3.575	-0.015	101,141	232	3.55	3.58	64,061	3,900	2,500	200	101	4,200	900			21,879
2024-03-04	V	WED	3.60	3.62	3.59	3.59	-0.01	245,516	594	3.55	3.62	118,316	30,200	29,200	1,400	200	8,700	8,700			43,944
2024-03-01	V	WED	3.60	3.61	3.60	3.60		53,361	397	3.51	3.61	18,872	2,900	12,400	200	268		1,600			7,946
2024-02-29	V	WED	3.38	3.61	3.38	3.60	-0.01	263,885	212	3.60	3.62	66,534	2,600	4,902	200	310	1,900	1,601			177,921
2024-02-28	V	WED	3.62	3.64	3.55	3.62	-0.005	88,279	88	3.52	3.69	19,701	2,900		800	53	1,100				60,025
2024-02-27	V	WED	3.63	3.64	3.605	3.625	-0.01	238,177	158	3.11	3.64	20,500	64,600	6,900	500	101	4,000	900			137,008
2024-02-26	V	WED	3.68	3.69	3.63	3.635	-0.045	320,645	224	3.61	3.70	59,824	37,800	300	3,500	123	6,500	5,200			203,877
2024-02-23	V	WED	3.69	3.70	3.635	3.68	0.01	859,717	888	3.66	3.70	282,406	122,200	14,900	4,300	610	11,300	5,501			333,400
2024-02-22	V	WED	3.60	3.695	3.55	3.67	0.10	511,418	1,062	3.67	3.70	206,698	41,154	12,500	4,900	802	41,000	5,601			189,513			900
2024-02-21	V	WED	3.58	3.595	3.55	3.56	-0.03	230,723	381	3.55	3.58	60,895	6,466	4,800	1,800	500	23,600	2,301			123,552
2024-02-20	V	WED	3.63	3.63	3.58	3.60		490,164	796	3.58	3.60	168,978	49,850	9,036	3,100	45,000	41,300	700			140,731
2024-02-16	V	WED	3.59	3.62	3.59	3.605	0.025	488,427	642	3.59	3.61	238,326	31,400	8,800	10,000	200	12,500	2,700			179,101			1,900
2024-02-15	V	WED	3.57	3.62	3.57	3.585	0.015	85,378	204	3.58	3.65	50,050	7,600	6,000	100	40	1,300	900			18,050
2024-02-14	V	WED	3.56	3.575	3.55	3.57	0.01	130,868	165	3.51	3.65	24,555	5,900	1,200	400	50	2,100	1,301			93,002
2024-02-13	V	WED	3.55	3.60	3.55	3.55	-0.015	178,990	202	3.55	3.56	107,367	10,400	6,400	500	612	6,000	800			29,011
2024-02-12	V	WED	3.57	3.63	3.53	3.63	0.07	873,755	279	3.55	3.69	664,900	14,100	15,131	800	5,200	6,300	4,200			160,864
2024-02-09	V	WED	3.57	3.585	3.55	3.56		233,663	162	3.55	3.60	23,104	2,400	800	300	50,037	2,100	1,901			135,400
2024-02-08	V	WED	3.57	3.575	3.55	3.56	-0.02	255,293	284	3.54	3.60	117,400	14,200	3,000	900	160	9,400	7,500			20,086
2024-02-07	V	WED	3.58	3.62	3.55	3.58	-0.015	458,162	670	3.54	3.58	290,108	26,900	8,700	3,200	1,100	12,300	11,301			37,266		100
2024-02-06	V	WED	3.59	3.60	3.58	3.58		54,116	136	3.58	3.60	34,300	6,400	150	100		2,300	100			10,466