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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
2024-05-17	T	XAGH	33.06	33.06	33.02	33.02		1,243	9	32.87	33.14	142	600				200	285			16
2024-05-16	T	XAGH	33.13	33.13	33.09	33.10	0.08	759	6	32.95	33.22		374				300	85
2024-05-15	T	XAGH	33.02	33.17	33.02	33.17	0.34	726	13	33.01	33.30	215	100		200			164			11
2024-05-14	T	XAGH	32.89	32.94	32.89	32.94	0.11	283	6	32.80	33.06	1	100					173			2
2024-05-13	T	XAGH	32.89	32.89	32.86	32.86	0.03	840	12	32.71	32.97		100		336	3	200	194			6
2024-05-10	T	XAGH	32.82	32.83	32.82	32.83	-0.01	4,949	26	32.65	32.95	3,050	500		300		300	672			103
2024-05-09	T	XAGH	32.91	32.91	32.91	32.91	0.07	224	5	32.74	33.06	1	200					23
2024-05-08	T	XAGH	32.85	32.85	32.84	32.84	0.01	2,900	25	32.70	32.97	700	136		200		300	1,153			211
2024-05-07	T	XAGH	32.94	32.94	32.94	32.94	0.11	274	8	32.76	33.03	2			200	2		33			28
2024-05-06	T	XAGH	32.84	32.87	32.83	32.84	0.07	3,466	31	32.67	33.00	700	1,012			9	1,300	234			208
2024-05-03	T	XAGH	32.77	32.81	32.77	32.80	0.14	2,063	26	32.65	32.95	110	900				700	202			110
2024-05-02	T	XAGH	32.51	32.66	32.51	32.65	0.12	21,813	33	32.52	32.78	2,400	620	600	300		16,414	1,127			152
2024-05-01	T	XAGH	32.46	32.53	32.45	32.53	0.02	1,275	20	32.37	32.65	316	351			15	100	455			30
2024-04-30	T	XAGH	32.47	32.47	32.38	32.38	-0.13	1,027	13	32.23	32.50		365	100		8	400	58			35
2024-04-29	T	XAGH	32.49	32.55	32.49	32.51	-0.10	7,039	45	32.39	32.66	1,600	1,920	100		80	1,800	1,115			256
2024-04-26	T	XAGH	32.47	32.47	32.43	32.43	-0.18	792	10	32.36	32.57		100		200	5	200	157			130
2024-04-25	T	XAGH	32.33	32.38	32.33	32.38	-0.23	1,218	8	32.23	32.53		400	100				567			141
2024-04-24	T	XAGH						115	6	32.31	32.61		9			61		13
2024-04-23	T	XAGH	32.66	32.67	32.66	32.66	0.05	875	11	32.49	32.76		100				200	452			71
2024-04-22	T	XAGH	32.51	32.57	32.51	32.57	-0.04	2,253	18	32.42	32.69	31	1,001	100			300	749
2024-04-19	T	XAGH						43	6	32.40	32.67					7		12
2024-04-18	T	XAGH	32.53	32.54	32.50	32.52	-0.09	31,773	15	32.34	32.64		301	200		71	30,840	349			2
2024-04-17	T	XAGH	32.61	32.61	32.59	32.61	0.20	3,554	15	32.47	32.74	937	323	2,100			100	52			42
2024-04-16	T	XAGH	32.44	32.46	32.41	32.42	-0.35	8,110	42	32.30	32.57	1,500	600	3,400	1,161	75	700	422			240
2024-04-15	T	XAGH						232	11	32.40	32.67	10	29					7
2024-04-12	T	XAGH	32.77	32.81	32.67	32.77	0.13	3,480	28	32.61	32.89	1,200	631	500			600	383			43
2024-04-11	T	XAGH	32.62	32.68	32.62	32.68		2,017	25	32.56	32.84	300	712	200		94	400	116			156
2024-04-10	T	XAGH	32.82	32.82	32.68	32.68	-0.29	1,913	21	32.53	32.84	760	400			92	400	80			128
2024-04-09	T	XAGH	33.05	33.09	33.05	33.09	0.12	317	5	32.95	33.22		200					21
2024-04-08	T	XAGH	32.98	33.00	32.95	33.00	0.01	1,065	13	32.85	33.10	300	302				100	94			242
2024-04-05	T	XAGH	33.09	33.09	32.99	32.99	-0.11	2,043	18	32.87	33.14	900	748					90			305
2024-04-04	T	XAGH	33.12	33.16	33.10	33.14	0.08	5,439	45	33.03	33.30	1,109	750	200	1,000	2	800	1,304			256
2024-04-03	T	XAGH	33.04	33.07	33.04	33.06	-0.25	4,577	15	32.93	33.26	2,000	936		300		900	352			89
2024-04-02	T	XAGH	33.07	33.07	33.07	33.07	-0.24	1,456	15	32.90	33.23	76	196	600		3	100	367			109
2024-04-01	T	XAGH	33.10	33.10	33.10	33.10	-0.21	430	11	32.94	33.26	14		300		34		63
2024-03-28	T	XAGH	33.36	33.38	33.31	33.31	-0.05	3,172	17	33.20	33.47	900	632	1,015			400	212
2024-03-27	T	XAGH	33.35	33.37	33.34	33.36	0.12	2,422	20	33.24	33.54	275	1,134	100		3	400	510
2024-03-26	T	XAGH						141	5	33.10	33.43		37			3		96
2024-03-25	T	XAGH	33.30	33.30	33.22	33.24	-0.06	5,183	30	33.07	33.40	1,120	1,119	100	100	50	1,200	1,363			56
2024-03-22	T	XAGH	33.30	33.31	33.30	33.30	0.01	2,457	19	33.16	33.43	652	866			60	600	207			3
2024-03-21	T	XAGH	33.26	33.29	33.26	33.29	0.05	4,644	25	33.11	33.44	1,250	1,190		200	2	1,000	894			55
2024-03-20	T	XAGH	33.22	33.26	33.22	33.25	0.07	9,651	15	33.08	33.42	3,920	5,061	100				500			70
2024-03-19	T	XAGH	33.16	33.20	33.16	33.20	0.07	774	11	33.05	33.34	201	300	120				69			84
2024-03-18	T	XAGH	33.14	33.14	33.09	33.10	-0.05	6,950	9	32.96	33.24	100	476	500		85	5,721				67
2024-03-15	T	XAGH	33.04	33.17	33.04	33.15	-0.42	2,757	18	33.00	33.27	1,355	519	200	100		200	252			131
2024-03-14	T	XAGH	33.18	33.18	33.15	33.15	-0.42	1,428	10	33.00	33.28		100	900	200		100	37			80
2024-03-13	T	XAGH	33.38	33.41	33.35	33.35	-0.22	2,239	16	33.23	33.50		700	600	200		100	464			175
2024-03-12	T	XAGH	33.39	33.41	33.39	33.40	-0.17	809	10	33.28	33.55		441	100		30		44			194
2024-03-11	T	XAGH	33.52	33.54	33.52	33.53	-0.04	1,838	22	33.39	33.65		430		600		200	412			196
2024-03-08	T	XAGH	33.57	33.57	33.51	33.54	0.28	1,065	13	33.41	33.68	200	415	100		52		195			23
2024-03-07	T	XAGH	33.50	33.50	33.46	33.46	0.20	1,206	11	33.37	33.67		554		200	2	300	77			68
2024-03-06	T	XAGH	33.46	33.51	33.46	33.47	0.21	1,091	12	33.31	33.58	32	584	100			200	40			64
2024-03-05	T	XAGH	33.40	33.41	33.36	33.41	0.15	1,627	17	33.27	33.53		300	500	100	1	300	290			134
2024-03-04	T	XAGH	33.25	33.25	33.21	33.23	-0.03	2,475	24	33.09	33.35	34	607	800	700	2		230			101
2024-03-01	T	XAGH	33.24	33.32	33.20	33.32	0.16	2,804	20	33.15	33.46	890	700		100	6	200	787			119
2024-02-29	T	XAGH	33.17	33.18	33.12	33.12	-0.01	14,408	51	33.01	33.28	4,500	2,709	1,800	600	35	2,800	1,557			183
2024-02-28	T	XAGH	33.05	33.08	33.04	33.08	-0.05	2,759	13	32.95	33.22		251	2,200			200	33			75
2024-02-27	T	XAGH	33.05	33.06	33.00	33.01	-0.12	2,251	21	32.88	33.16		1,422	100				366			362
2024-02-26	T	XAGH	33.13	33.13	33.03	33.05	-0.12	2,152	16	32.93	33.20	1,000	600	200			200	98			38
2024-02-23	T	XAGH	33.06	33.18	33.06	33.15	0.06	11,262	23	33.01	33.28	2,056	6,962	1,200			900				84
2024-02-22	T	XAGH	33.10	33.11	33.09	33.10		1,560	13	32.95	33.26	500	345	300				157			232
2024-02-21	T	XAGH	33.09	33.10	33.09	33.10	-0.12	41,052	42	32.94	33.21	1,500	9,000	400			27,630	2,017			445
2024-02-20	T	XAGH	33.22	33.23	33.20	33.20		7,766	31	33.04	33.30	309	2,953	3,000	500	1		972			22