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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	XDUH	26.69	26.71	26.69	26.70	-0.04	1,863	13	26.70	26.84	6	1,200	200	200			47			205
2024-05-16	T	XDUH	26.80	26.80	26.74	26.74	0.02	707	8	26.66	26.80	200		300		25		1
2024-05-15	T	XDUH	26.65	26.72	26.65	26.72	0.18	5,088	19	26.69	26.83	1,900	1,400	500	300	75	600	1			312
2024-05-14	T	XDUH	26.42	26.54	26.42	26.54	0.12	6,103	25	26.46	26.60	800	2,200	700	600	2	600	986			191
2024-05-13	T	XDUH	26.48	26.48	26.42	26.46	0.04	2,450	19	26.36	26.51	10	300	800	200	30	500	401			112
2024-05-10	T	XDUH	26.42	26.42	26.40	26.42	0.29	1,597	17	26.37	26.51	501	600		200	35		101			137
2024-05-09	T	XDUH	26.14	26.29	26.13	26.29	0.23	25,026	23	26.25	26.39	23,000	1,200				600	1			203
2024-05-08	T	XDUH	26.13	26.14	26.10	26.14	0.08	3,511	19	26.09	26.23	117	2,700	200	300	74		48			53
2024-05-07	T	XDUH	26.09	26.09	26.06	26.08	0.08	3,116	17	25.99	26.13	1,300	1,200	200	100	25		86			139
2024-05-06	T	XDUH	26.00	26.00	25.97	25.97	0.08	66,459	33	25.95	26.09	5,100	60,900	100			200	1			49
2024-05-03	T	XDUH	25.86	25.91	25.86	25.89	0.10	1,772	14	25.84	25.98	200	1,400			55		1			64
2024-05-02	T	XDUH	25.62	25.67	25.61	25.67	-0.12	3,427	22	25.64	25.77	172	1,928	1,200		45		35
2024-05-01	T	XDUH	25.74	25.84	25.65	25.79	-0.05	6,455	35	25.55	25.69	376	5,800	100		72		1			85
2024-04-30	T	XDUH	25.89	25.89	25.84	25.84	-0.33	14,831	45	25.73	25.87	1,500	8,100	500	900	7	2,400	1,301			1
2024-04-29	T	XDUH	26.13	26.17	26.06	26.17	0.13	1,224	17	26.05	26.19	320	600			25		1			278
2024-04-26	T	XDUH	26.02	26.05	26.00	26.00	0.04	12,578	35	25.92	26.06	104	2,600	700	2,100		4,800	1,872			389
2024-04-25	T	XDUH	25.89	26.02	25.89	25.96	-0.11	4,323	30	25.91	26.05	325	3,241	200				94			411
2024-04-24	T	XDUH	26.06	26.06	26.05	26.05	-0.02	468	8	26.03	26.16	2	402	1				33			30
2024-04-23	T	XDUH	25.99	26.15	25.99	26.07	0.15	2,838	21	26.01	26.15	865	1,100	200		27		370			191
2024-04-22	T	XDUH	25.65	26.05	25.65	25.92	0.24	3,162	23	25.85	25.99	1,303	400	985	100	145		25
2024-04-19	T	XDUH	25.70	25.72	25.67	25.72	0.02	2,020	14	25.64	25.78	200	900	100	600	140					80
2024-04-18	T	XDUH	25.52	25.56	25.52	25.56	-0.14	3,688	20	25.49	25.63	83	3,200	300		10		1
2024-04-17	T	XDUH	25.55	25.55	25.55	25.55	-0.15	495	5	25.48	25.62	84	400
2024-04-16	T	XDUH	25.71	25.71	25.58	25.60	-0.10	6,159	31	25.53	25.67		4,700	1,200				10			123
2024-04-15	T	XDUH	25.98	26.00	25.70	25.74	-0.33	1,989	10	25.66	25.80	150	1,400	300		71		67
2024-04-12	T	XDUH	26.07	26.07	25.87	25.87	-0.34	2,989	14	25.80	25.93	150	2,300	500							38
2024-04-11	T	XDUH	26.34	26.34	26.34	26.34	0.13	361	6	26.18	26.32		200
2024-04-10	T	XDUH	26.21	26.21	26.21	26.21	-0.34	320	7	26.18	26.32	216									101
2024-04-09	T	XDUH	26.49	26.49	26.49	26.49	-0.06	393	7	26.48	26.62		200			76		1			78
2024-04-08	T	XDUH	26.55	26.55	26.55	26.55	0.10	2,702	14	26.41	26.55	200	1,200		8	38	1,200	2			17
2024-04-05	T	XDUH	26.38	26.52	26.38	26.51	-0.13	956	13	26.44	26.57	217	300	200		76		11			138
2024-04-04	T	XDUH	26.77	26.77	26.77	26.77	0.13	210	5	26.30	26.43			200				1
2024-04-03	T	XDUH	26.51	26.72	26.51	26.64	-0.05	6,697	33	26.57	26.71	1,475	3,701			42	1,200	21			258
2024-04-02	T	XDUH	26.60	26.69	26.60	26.69	-0.13	3,259	27	26.63	26.77	400	1,400		600	226	100	209			280
2024-04-01	T	XDUH	26.83	26.83	26.78	26.78	-0.14	16,000	69	26.73	26.87	1,200	1,300	300	11,400	12	700	945			111
2024-03-28	T	XDUH	26.86	26.94	26.86	26.92	0.27	8,918	32	26.87	27.01	2,900	1,700	1,000	300	183	2,200	601			21
2024-03-27	T	XDUH	26.64	26.65	26.61	26.65	0.19	8,224	29	26.71	26.85	1,464	3,000	500	1,300	58	900	800			144
2024-03-26	T	XDUH	26.50	26.50	26.45	26.45	-0.09	4,917	18	26.38	26.52	1,000	1,300	500		123	1,200	600			159
2024-03-25	T	XDUH	26.60	26.62	26.51	26.51	-0.12	3,752	22	26.46	26.60	110	2,400	200	300	89		464			189
2024-03-22	T	XDUH	26.73	26.73	26.61	26.62	-0.19	5,674	25	26.55	26.69	1,947	1,800	200	600	159		800			118
2024-03-21	T	XDUH	26.80	26.84	26.80	26.81	0.58	77,683	37	26.72	26.86	6,249	2,900	1,300	1,400		3,800	61,811			223
2024-03-20	T	XDUH	26.36	26.36	26.36	26.36	0.13	643	6	26.46	26.60	15	500			38					90
2024-03-19	T	XDUH	26.25	26.33	26.25	26.33	0.10	18,388	13	26.28	26.42		17,595		300	171		100			122
2024-03-18	T	XDUH	26.23	26.31	26.23	26.23	-0.04	3,535	18	26.15	26.28	1,815	1,500			70		24			31
2024-03-15	T	XDUH	26.24	26.27	26.21	26.21	-0.06	954	9	26.10	26.23		600	200							89
2024-03-14	T	XDUH	26.28	26.31	26.19	26.27	-0.12	4,031	20	26.21	26.35	500	2,000	200	500	70	400	42			317
2024-03-13	T	XDUH	26.47	26.51	26.46	26.46	0.07	3,419	15	26.37	26.51		2,200		300		100	600			134
2024-03-12	T	XDUH	26.45	26.45	26.37	26.39	0.05	14,627	37	26.36	26.50	4,525	6,000			88	3,600	99			315
2024-03-11	T	XDUH	26.26	26.34	26.26	26.34	0.03	427	5	26.29	26.43	100			300	26		1
2024-03-08	T	XDUH	26.19	26.35	26.19	26.25	0.09	26,236	50	26.18	26.32	21,500	2,600	900		42	700	69			425
2024-03-07	T	XDUH	26.35	26.35	26.35	26.35	0.19	893	4	26.27	26.41		700								12
2024-03-06	T	XDUH	26.30	26.31	26.15	26.16	0.19	12,983	20	26.12	26.26	1,845	800	500	100	54	9,354				250
2024-03-05	T	XDUH	26.18	26.18	25.97	25.97	-0.21	2,542	18	25.98	26.12	135	800	900		100		500			92
2024-03-04	T	XDUH	26.14	26.18	26.14	26.18	0.07	1,937	14	26.08	26.21	100	1,400	200		27		1			208
2024-03-01	T	XDUH	26.05	26.11	26.05	26.09	0.19	7,342	27	26.06	26.20	3,630	1,400	100	600	107	1,200	1			282
2024-02-29	T	XDUH	25.89	25.90	25.85	25.90	0.09	8,033	29	25.84	25.98	1,400	4,100		600	51	1,200	300			369
2024-02-28	T	XDUH	25.86	25.86	25.79	25.81	-0.02	14,230	33	25.76	25.89	4,500	4,800	500		142	3,700	364			224
2024-02-27	T	XDUH	25.81	25.83	25.81	25.83	-0.02	1,502	14	25.77	25.90	100	700	400				38			167
2024-02-26	T	XDUH	25.86	25.86	25.82	25.86	-0.10	197,479	86	25.76	25.90	3,900	13,500	7,500	110,600	5	60,754	952			245
2024-02-23	T	XDUH	25.96	25.97	25.93	25.94	0.01	4,997	22	25.89	26.02	385	2,910	500	300	50	400	140			312
2024-02-22	T	XDUH	25.76	25.94	25.76	25.94	0.30	96,002	33	25.86	26.00	700	93,171	100			1,400	79			545
2024-02-21	T	XDUH	25.60	25.64	25.55	25.64	0.07	24,087	46	25.63	25.77	4,575	4,200	500	230	116	13,836	391			224
2024-02-20	T	XDUH	25.55	25.61	25.53	25.57	-0.03	12,746	21	25.46	25.60	430	1,145		200	169	10,618	73			111