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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
2024-05-06	V	WVM	1.00	1.00	0.96	0.96	-0.01	22,272	18	0.95	1.12	18,900				200					2,217
2024-05-03	V	WVM	0.94	1.00	0.94	1.00		3,303	5	0.95	1.00	2,003	1,300
2024-05-02	V	WVM	0.99	1.00	0.99	1.00		7,350	7	0.90	1.00	6,900				50					300
2024-05-01	V	WVM				1.00				0.94	1.00
2024-04-30	V	WVM	0.99	1.00	0.99	1.00	0.01	36,600	8	0.94	1.11	32,500	1,000					3,000
2024-04-29	V	WVM	1.02	1.02	0.95	0.99	-0.04	34,821	35	0.94	1.11	19,421	1,600		4,000			9,200			400
2024-04-26	V	WVM				1.03				1.00	1.11
2024-04-25	V	WVM	1.08	1.10	1.03	1.10		30,647	19	1.00	1.10	16,700			2,700		5,000	3,602			2,602
2024-04-24	V	WVM	1.05	1.10	1.05	1.10	-0.01	6,300	7	1.05	1.11	5,800						500
2024-04-23	V	WVM	1.09	1.11	1.09	1.11	0.10	10,100	7	1.00	1.11	8,000			1,000		100	1,000
2024-04-22	V	WVM	1.06	1.09	1.01	1.09	-0.02	26,880	20	1.00	1.11	19,880	2,600		2,500			1,900
2024-04-19	V	WVM	1.10	1.11	1.10	1.11	0.01	5,320	14	1.05	1.11	3,700			300			1,300			15
2024-04-18	V	WVM				1.10				1.05	1.10
2024-04-17	V	WVM	1.10	1.11	1.10	1.10	-0.02	1,600	7	1.05	1.10	1,000			600
2024-04-16	V	WVM				1.12				1.05	1.13
2024-04-15	V	WVM						90	1	1.05	1.13	90
2024-04-12	V	WVM	1.05	1.12	1.05	1.12	0.03	22,330	10	1.03	1.12	18,800			600			600			2,300
2024-04-11	V	WVM	1.09	1.09	1.09	1.09	-0.01	2,500	2	1.01	1.12	2,500
2024-04-10	V	WVM				1.10				0.95	1.12
2024-04-09	V	WVM	1.08	1.10	1.08	1.10	0.055	14,100	11	0.95	1.12	9,500	100		1,100			1,200			2,200
2024-04-08	V	WVM	1.02	1.12	1.01	1.045	-0.045	25,800	26	0.95	1.09	13,000	2,500		700			4,000			5,600
2024-04-05	V	WVM	1.09	1.09	1.09	1.09	0.02	1,050	5	1.06	1.13	850	200
2024-04-04	V	WVM	1.04	1.07	1.04	1.07	0.02	11,100	9	1.01	1.13	9,900	700				500
2024-04-03	V	WVM	1.05	1.05	1.05	1.05		2,090	5	1.01	1.07	2,090
2024-04-02	V	WVM	1.03	1.05	0.97	1.05		63,800	17	1.00	1.07	63,200			100			200			300
2024-04-01	V	WVM	1.02	1.05	1.02	1.05	0.02	5,915	8	1.02	1.05	4,115			500			1,300
2024-03-28	V	WVM	1.00	1.03	1.00	1.03	0.08	6,585	7	0.95	1.07	2,540		3,500				500			45
2024-03-27	V	WVM	1.01	1.01	0.95	0.95	-0.07	17,000	13	0.95	1.07	12,500	1,500								3,000
2024-03-26	V	WVM	1.02	1.02	1.02	1.02	-0.05	700	2	0.95	1.07	300					400
2024-03-25	V	WVM	1.00	1.00	1.00	1.00	-0.07	100	1	0.95	1.02						100
2024-03-22	V	WVM	0.99	1.07	0.99	1.07	0.14	3,674	6	0.95	1.07	2,500									1,173
2024-03-21	V	WVM						6	2	0.95	1.05	5
2024-03-20	V	WVM						300	1	0.95	1.07
2024-03-19	V	WVM	1.02	1.02	1.02	1.02	0.09	1,164	5	0.93	1.07							1,080			80
2024-03-18	V	WVM				0.93				0.93	1.07
2024-03-15	V	WVM	0.94	0.98	0.93	0.93		9,300	7	0.93	0.98	7,000						2,000
2024-03-14	V	WVM	0.92	0.92	0.92	0.92	-0.01	1,720	5	0.90	1.02	200				20		1,500
2024-03-13	V	WVM				0.93				0.90	1.02
2024-03-12	V	WVM	0.93	0.93	0.93	0.93	-0.02	1,500	1	0.88	1.02	1,500
2024-03-11	V	WVM				0.95				0.88	1.05
2024-03-08	V	WVM	0.95	0.95	0.95	0.95		6,500	4	0.88	1.02	6,000	500
2024-03-07	V	WVM	0.94	0.95	0.94	0.95	0.08	15,999	8	0.86	1.02	10,500			1,000			2,000			2,499
2024-03-06	V	WVM	0.87	0.88	0.86	0.87	-0.09	12,399	13	0.87	0.95	7,000	1,500					2,000			1,499
2024-03-05	V	WVM				0.96				0.83	0.95
2024-03-04	V	WVM	0.91	0.96	0.91	0.96	0.07	22,500	11	0.83	0.99	17,500	5,000
2024-03-01	V	WVM	0.87	0.89	0.87	0.89	0.02	9,000	6	0.82	0.92	6,500			500			2,000
2024-02-29	V	WVM	0.87	0.87	0.87	0.87	0.01	1,260	2	0.86	0.87	1,260
2024-02-28	V	WVM						2	2	0.84	0.91			1				1
2024-02-27	V	WVM	0.86	0.87	0.86	0.86	-0.03	6,700	5	0.84	0.87	6,000									700
2024-02-26	V	WVM						2	1	0.82	0.92
2024-02-23	V	WVM	0.89	0.89	0.89	0.89	0.05	4,051	3	0.84	0.92	3,500	500
2024-02-22	V	WVM				0.84				0.82	0.92
2024-02-21	V	WVM	0.85	0.85	0.84	0.84	-0.02	25,171	4	0.82	0.92	25,171
2024-02-20	V	WVM	0.82	0.86	0.82	0.86	0.04	3,525	6	0.82	0.92	2,825	500					100			100
2024-02-16	V	WVM	0.84	0.84	0.84	0.84	0.02	501	2	0.82	0.90							500
2024-02-15	V	WVM	0.82	0.84	0.82	0.84	-0.01	11,602	7	0.82	0.90	9,600			1,000			1,000
2024-02-14	V	WVM	0.86	0.86	0.85	0.85	-0.05	23,700	7	0.82	0.90	23,700
2024-02-13	V	WVM	0.90	0.90	0.90	0.90	0.01	6,230	4	0.85	0.90	4,500	500					1,000
2024-02-12	V	WVM				0.89				0.85	0.89
2024-02-09	V	WVM	0.89	0.89	0.89	0.89		20,500	3	0.85	0.92	20,000						500
2024-02-08	V	WVM	0.89	0.89	0.89	0.89		1,350	3	0.85	0.89	850			500
2024-02-07	V	WVM				0.89				0.85	0.89