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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	XEB	15.77	15.78	15.765	15.78	-0.03	18,696	19	15.71	15.85	4,800	6,000		2,371	7	5,000				405
2024-05-16	T	XEB	15.85	15.85	15.81	15.82	-0.04	14,967	16	15.75	15.89	2,300	4,000	300	4,767	222	3,000				378
2024-05-15	T	XEB	15.80	15.86	15.80	15.86	0.16	16,154	24	15.79	15.95	800	4,900	200	8,671	246	1,265				65
2024-05-14	T	XEB	15.68	15.71	15.68	15.70	0.04	20,771	17	15.63	15.78	100	800	200	18,932	33		267			267
2024-05-13	T	XEB	15.68	15.69	15.66	15.67	0.02	33,701	29	15.60	15.73	1,800	5,600	800	24,441	32	300	96			631
2024-05-10	T	XEB	15.65	15.66	15.64	15.65	-0.04	28,338	24	15.59	15.73	800	400		25,490	58		1,101			26
2024-05-09	T	XEB	15.66	15.69	15.66	15.68	0.04	17,904	23	15.60	15.77	600	1,300		12,297	5		3,601			16
2024-05-08	T	XEB	15.65	15.65	15.64	15.64	-0.055	15,809	25	15.58	15.72	600	2,000		12,379	332	300	51			52
2024-05-07	T	XEB	15.72	15.73	15.695	15.70	-0.01	19,669	35	15.63	15.78	1,007	5,600	3,500	5,738	1,308	2,400	1			17
2024-05-06	T	XEB	15.675	15.71	15.675	15.71	0.07	36,220	52	15.61	15.76	8,900	10,101	1,000	4,503	1,345	5,800	1,720			647			2,100
2024-05-03	T	XEB	15.64	15.64	15.61	15.64	0.13	5,837	16	15.57	15.72	700	3,500		538	51	800	100			85
2024-05-02	T	XEB	15.46	15.52	15.455	15.52	0.12	18,158	29	15.44	15.58	800	5,300		2,900	67		3,202			124
2024-05-01	T	XEB	15.35	15.46	15.35	15.40	0.05	26,221	29	15.36	15.43	1,661			23,729	184		600			6
2024-04-30	T	XEB	15.42	15.42	15.35	15.35	-0.145	27,407	28	15.25	15.41	2,100	5,000	3,600	6,743	63	1,200	3,100			88
2024-04-29	T	XEB	15.49	15.51	15.49	15.51	0.14	39,768	45	15.43	15.54	6,882	13,900	5,100	5,661	60	4,300	2,387			557		900
2024-04-26	T	XEB	15.40	15.43	15.40	15.43	0.06	25,762	29	15.35	15.50		6,900	5,800	3,845	125	700	2,800			363
2024-04-25	T	XEB	15.305	15.37	15.305	15.37	-0.02	17,685	32	15.29	15.43	2,700	400	300	4,747	40	2,100	4,900			70			1,400
2024-04-24	T	XEB	15.38	15.40	15.365	15.40	-0.15	29,044	40	15.38	15.43	1,317	6,700	400	18,716	190	200	1,080			437
2024-04-23	T	XEB	15.55	15.575	15.50	15.56	0.03	63,651	48	15.51	15.59	8,495	2,200		41,200	119	4,900	6,000			316
2024-04-22	T	XEB	15.48	15.54	15.475	15.53	0.09	9,181	27	15.49	15.62	1,628	3,000		1,900	244	300	200
2024-04-19	T	XEB	15.44	15.48	15.44	15.44	0.03	2,847	19	15.38	15.53	725	500		200	100	376	600			240
2024-04-18	T	XEB	15.445	15.45	15.39	15.41	-0.02	16,117	35	15.38	15.45	1,165	3,100	400	5,174	89	5,879	58			120		100
2024-04-17	T	XEB	15.42	15.45	15.395	15.43	0.13	18,745	24	15.39	15.46	3,200	9,900	1,800	690	28	3,000	15			105
2024-04-16	T	XEB	15.36	15.36	15.27	15.30	-0.07	21,798	37	15.26	15.34	1,397	8,200	1,400	4,394	17	755	3,238			57			2,100
2024-04-15	T	XEB	15.50	15.50	15.33	15.34	-0.20	67,172	55	15.31	15.38	11,871	4,600	5,900	6,478	135	28,021	3,500			900
2024-04-12	T	XEB	15.58	15.58	15.53	15.55	-0.025	21,762	30	15.51	15.58	1,400	4,800	300	7,300	158		2,300			26
2024-04-11	T	XEB	15.61	15.62	15.55	15.58	-0.05	211,645	153	15.51	15.65	174,264	8,300	4,700	22,452	25	1,100	618			164
2024-04-10	T	XEB	15.72	15.74	15.61	15.62	-0.25	22,927	38	15.59	15.66	2,585	200	600	18,629	64	100				147
2024-04-09	T	XEB	15.83	15.88	15.83	15.88	0.11	25,618	46	15.84	15.91	900	1,700		20,000	230	1,300	1,096			390
2024-04-08	T	XEB	15.77	15.78	15.76	15.78		11,954	39	15.73	15.81	851	100	1,300	3,524	334		5,101			444
2024-04-05	T	XEB	15.74	15.78	15.74	15.78	0.03	31,594	67	15.73	15.80	7,300	6,400	5,400	2,518	152	4,500	2,414			837		900
2024-04-04	T	XEB	15.79	15.80	15.75	15.75		38,986	43	15.65	15.81		13,200	2,800	9,100	220	1,600	4,016			467
2024-04-03	T	XEB	15.65	15.75	15.65	15.75	0.035	4,497	26	15.71	15.78	2,222			500	66	1,600	1			33
2024-04-02	T	XEB	15.61	15.72	15.61	15.72		17,336	39	15.68	15.75	1,830	2,500	3,200	4,487	259	300	4,401			152		100
2024-04-01	T	XEB	15.68	15.72	15.68	15.72	-0.07	27,434	40	15.67	15.74	2,084	5,201	5,700	10,386	1,277		2,500			1
2024-03-28	T	XEB	15.83	15.84	15.79	15.79	-0.08	11,916	26	15.75	15.82	3,500	3,200		2,191	133					96
2024-03-27	T	XEB	15.81	15.87	15.81	15.87	0.07	32,217	37	15.82	15.89	3,500	6,400	400	8,967	161	2,100	2,472			72
2024-03-26	T	XEB	15.82	15.82	15.79	15.80	-0.01	10,751	37	15.73	15.86	995	700	1,000	5,869	299	100	1,270			216
2024-03-25	T	XEB	15.79	15.81	15.785	15.81		28,074	37	15.73	15.87	2,804	7,300	700	11,859	188	1,500	2,000			1,336
2024-03-22	T	XEB	15.82	15.84	15.81	15.81	-0.02	11,325	29	15.73	15.89	100	1,400	700	8,212	171					379
2024-03-21	T	XEB	15.83	15.85	15.81	15.82	0.06	38,884	52	15.77	15.84	4,600	7,700	4,500	6,596	309	5,100	2,073			156
2024-03-20	T	XEB	15.70	15.77	15.69	15.77	0.10	28,362	48	15.72	15.79	2,900	3,200		9,876	72	11,300	700			138
2024-03-19	T	XEB	15.65	15.72	15.65	15.69	0.08	22,084	25	15.65	15.72	3,200	1,600		15,976	69	1,100				30
2024-03-18	T	XEB	15.615	15.62	15.61	15.62	0.01	7,808	16	15.57	15.65	2	900	200	6,243	142		6			7
2024-03-15	T	XEB	15.60	15.63	15.60	15.61	-0.04	41,514	40	15.57	15.64	2,415	5,200		30,628	28	2,500	400			112
2024-03-14	T	XEB	15.70	15.70	15.64	15.66	-0.07	19,142	40	15.56	15.73	902	4,599	300	8,906	105	1,100	2,740			170
2024-03-13	T	XEB	15.74	15.77	15.72	15.73	0.01	20,260	32	15.70	15.77	4,300	2,800		12,682	186	200	1			22
2024-03-12	T	XEB	15.70	15.73	15.67	15.72	-0.02	17,655	35	15.68	15.75	7,100	5,300		700	183	4,000	300			1
2024-03-11	T	XEB	15.78	15.78	15.73	15.73	-0.04	26,596	50	15.70	15.77	3,200	6,600		5,562	80	6,500	4,401			135
2024-03-08	T	XEB	15.81	15.81	15.75	15.77	0.03	12,794	50	15.69	15.83	5,964	902		1,100	198	3,900	301			97
2024-03-07	T	XEB	15.93	15.93	15.71	15.75	0.05	23,813	53	15.69	15.80	10,600	4,700	700	1,676	230	5,486	1			324
2024-03-06	T	XEB	15.70	15.70	15.69	15.70	0.05	11,230	28	15.64	15.76	800			6,399	132	200	3,601			2
2024-03-05	T	XEB	15.64	15.66	15.64	15.65	0.03	13,670	33	15.58	15.72	1,172	1,300	600	6,670	44		3,601			106
2024-03-04	T	XEB	15.62	15.63	15.60	15.62	-0.01	13,627	30	15.54	15.68	400	2,200	100	10,323	166	100	57			278
2024-03-01	T	XEB	15.56	15.64	15.56	15.625	0.075	13,574	38	15.57	15.69	801	300	500	10,006	229	1,000	501			123
2024-02-29	T	XEB	15.56	15.57	15.54	15.56	0.07	42,627	91	15.48	15.62	6,700	7,300	8,200	5,222	345	8,800	3,494			1,895
2024-02-28	T	XEB	15.49	15.50	15.49	15.49	0.03	21,099	21	15.44	15.55	604	200	90	19,558	93	100	60			126
2024-02-27	T	XEB	15.46	15.49	15.45	15.47	-0.01	24,559	55	15.40	15.51	6,690	4,500	2,800	2,791	146	4,500	2,602			173
2024-02-26	T	XEB	15.57	15.57	15.47	15.48	-0.05	13,466	40	15.45	15.52	1,521	1,465	100	9,430	68	100	359			172
2024-02-23	T	XEB	15.49	15.54	15.48	15.52	0.04	27,739	24	15.49	15.56	230	3,400	300	20,925	145	2,300	141			135
2024-02-22	T	XEB	15.44	15.49	15.44	15.49	0.10	16,099	31	15.45	15.49	1,100	4,200	800	3,790	217	4,600	1,001			2
2024-02-21	T	XEB	15.42	15.42	15.38	15.39	-0.01	35,424	41	15.35	15.43	14,900	5,200	1,900	5,280	112	5,700	2,101			44
2024-02-20	T	XEB	15.40	15.42	15.40	15.40	-0.01	8,467	36	15.34	15.48	835	200	800	2,500	117	100	3,600			232