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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	XEG	18.89	19.075	18.84	19.04	0.19	4,333,538	3,780	18.99	19.06	1,288,551	308,938	108,500	154,200	46,389	2,011,750	100,925			192,802		5,400	9,890
2024-05-16	T	XEG	18.87	18.98	18.78	18.835	-0.005	2,122,929	1,714	18.77	18.90	416,639	317,703	89,731	82,600	44,821	799,100	135,050			123,099		900	32,717
2024-05-15	T	XEG	18.77	18.86	18.47	18.83	0.02	3,346,674	2,665	18.77	18.90	1,126,995	483,027	97,799	125,400	54,520	1,228,323	158,405			36,575		3,100
2024-05-14	T	XEG	18.88	18.98	18.74	18.81	-0.18	5,352,184	5,593	18.80	18.83	2,413,448	321,700	132,861	753,000	80,076	653,900	268,699			483,986		1,600	2,438
2024-05-13	T	XEG	19.09	19.18	18.925	18.97	-0.05	638,041	1,594	18.91	19.00	254,227	106,300	17,156	26,763	3,741	69,555	27,410			115,479		100	800
2024-05-10	T	XEG	19.28	19.40	18.995	19.01	-0.25	1,496,351	2,470	19.00	19.06	584,373	207,700	60,575	57,700	20,876	240,900	82,415			162,503			900
2024-05-09	T	XEG	19.12	19.35	19.12	19.26	0.16	1,482,136	1,860	19.25	19.31	473,677	191,100	66,245	66,100	7,341	236,074	62,047			216,361			4,410
2024-05-08	T	XEG	18.88	19.13	18.86	19.10	0.09	1,596,125	1,964	19.03	19.14	684,085	105,461	56,964	228,587	18,872	278,032	119,502			67,810		600	2,815
2024-05-07	T	XEG	18.93	19.13	18.84	19.00	0.075	1,404,163	1,974	18.95	19.08	459,527	344,581	25,033	75,400	11,184	291,728	73,366			53,074			1,550
2024-05-06	T	XEG	18.74	19.09	18.74	18.92	0.32	2,349,865	3,049	18.88	18.99	895,103	263,831	120,752	98,542	43,892	495,838	118,701			254,125		4,100	3,800
2024-05-03	T	XEG	18.69	18.72	18.48	18.59	-0.03	1,646,756	2,301	18.55	18.63	609,708	300,143	104,735	99,900	24,472	266,800	62,851			76,135		300	21,800
2024-05-02	T	XEG	18.57	18.80	18.55	18.63	0.05	3,947,050	3,072	18.62	18.69	1,221,729	707,700	128,828	87,500	34,707	809,720	237,885			372,068		3,300	10,914
2024-05-01	T	XEG	18.85	18.87	18.47	18.58	-0.32	4,643,137	4,920	18.56	18.61	1,879,270	791,288	133,257	276,900	71,543	679,098	222,666			459,213		3,200	8,200
2024-04-30	T	XEG	19.43	19.43	18.89	18.90	-0.57	3,474,961	3,325	18.85	18.97	1,446,944	754,027	96,025	103,800	56,456	705,268	131,542			148,875		3,300	2,871
2024-04-29	T	XEG	19.30	19.485	19.25	19.47	0.12	2,657,990	2,013	19.41	19.49	1,066,214	690,953	66,950	50,400	27,696	437,680	100,643			179,417		3,000	1,875
2024-04-26	T	XEG	19.37	19.425	19.18	19.36	0.05	2,334,212	2,680	19.30	19.35	1,199,389	253,502	70,991	29,000	6,028	444,722	32,328			240,855			400
2024-04-25	T	XEG	19.05	19.36	18.99	19.29	0.12	2,358,360	3,001	19.24	19.34	1,127,375	413,485	92,374	117,800	10,869	374,100	110,608			80,352		3,000	1,700
2024-04-24	T	XEG	19.11	19.24	19.06	19.17	0.05	2,502,529	2,960	19.15	19.18	1,111,004	411,100	89,780	100,700	14,960	571,150	92,267			63,058			4,401
2024-04-23	T	XEG	18.93	19.155	18.88	19.14	0.10	3,119,019	3,886	19.08	19.15	1,531,582	327,573	52,016	288,000	14,045	463,500	86,491			253,026		3,000	5,060
2024-04-22	T	XEG	18.88	19.16	18.74	19.04	0.07	2,398,214	2,643	19.00	19.08	1,026,089	723,046	72,300	62,330	7,727	217,075	90,276			157,118		3,000	9,370
2024-04-19	T	XEG	18.83	19.12	18.80	18.97	0.11	3,129,281	1,872	18.91	18.98	580,899	322,510	33,851	52,800	7,416	2,007,300	33,689			65,206		2,400	1,600
2024-04-18	T	XEG	18.95	19.08	18.76	18.86	-0.09	4,650,067	5,372	18.83	18.90	1,452,510	278,300	229,062	105,800	38,962	2,188,016	184,144			97,242		1,800	2,260
2024-04-17	T	XEG	18.94	19.26	18.825	18.94	-0.04	2,451,286	2,684	18.91	18.98	685,823	182,889	50,456	63,301	11,374	1,210,499	31,759			151,573		100	6,401
2024-04-16	T	XEG	18.83	19.09	18.73	19.00	0.14	4,630,533	4,615	18.97	19.04	1,381,865	923,834	137,136	314,400	20,754	562,875	404,230			282,167		2,700	5,401
2024-04-15	T	XEG	19.16	19.20	18.82	18.86	-0.33	4,415,377	4,548	18.85	18.90	1,601,207	1,067,000	133,656	136,300	40,423	916,535	157,921			215,454		300	17,160
2024-04-12	T	XEG	19.65	19.73	19.11	19.19	-0.20	2,790,875	4,121	19.17	19.23	1,245,831	526,000	49,963	50,260	20,757	475,234	92,285			250,817		800	9,300
2024-04-11	T	XEG	19.76	19.765	19.29	19.38	-0.40	3,530,708	4,224	19.33	19.39	1,046,183	691,300	140,681	352,900	83,865	635,767	194,321			279,533		7,900	18,092
2024-04-10	T	XEG	19.41	19.78	19.41	19.76	0.35	2,614,658	3,264	19.73	19.78	1,105,679	387,707	136,610	75,800	20,593	592,870	88,756			151,636			1,002
2024-04-09	T	XEG	19.36	19.43	19.28	19.41	0.07	1,682,689	3,457	19.38	19.45	676,331	208,258	55,595	43,500	8,233	322,400	59,627			206,723			1,702
2024-04-08	T	XEG	19.36	19.41	19.19	19.34	-0.05	2,708,717	3,231	19.30	19.34	1,004,162	336,400	74,510	37,500	5,981	483,811	396,075			290,020		900	3,100
2024-04-05	T	XEG	19.17	19.41	19.09	19.38	0.23	3,516,846	4,004	19.35	19.40	1,486,927	643,700	123,895	121,700	43,389	595,950	115,073			252,022		1,800	2,141
2024-04-04	T	XEG	19.03	19.15	18.89	19.15	0.11	3,255,450	3,660	19.07	19.18	1,234,892	790,525	72,344	32,700	33,879	626,608	87,335			303,818		2,400	3,806
2024-04-03	T	XEG	18.78	19.06	18.76	19.03	0.27	2,838,849	3,700	19.02	19.05	1,129,212	407,900	165,933	100,000	24,335	447,541	77,342			425,400		700	1,275
2024-04-02	T	XEG	18.66	18.78	18.51	18.74	0.19	1,815,251	2,974	18.72	18.76	476,649	198,100	179,968	237,551	15,945	450,947	66,303			135,631		3,000	2,320
2024-04-01	T	XEG	18.42	18.57	18.24	18.53	0.19	2,837,400	2,763	18.51	18.55	1,069,438	423,549	83,921	51,289	12,839	615,230	358,149			132,795		5,800	900
2024-03-28	T	XEG	18.26	18.36	18.18	18.34	0.16	2,957,988	2,814	18.30	18.35	1,129,752	792,492	81,596	30,700	17,126	530,600	62,178			240,191		3,400	12,870
2024-03-27	T	XEG	17.95	18.19	17.92	18.18	0.13	1,039,554	2,080	18.14	18.19	320,038	202,673	83,461	144,600	11,351	170,343	58,459			21,594		2,300	5,800
2024-03-26	T	XEG	18.19	18.20	18.05	18.05	-0.14	1,710,169	2,425	18.05	18.10	607,321	208,800	44,879	125,300	23,702	412,815	53,630			183,354		700	8,155
2024-03-25	T	XEG	17.86	18.20	17.84	18.17	0.33	2,150,690	2,992	18.16	18.19	793,600	474,245	70,135	82,685	41,618	344,590	103,954			177,286		3,000	1,513
2024-03-22	T	XEG	17.85	17.90	17.72	17.83	-0.11	796,426	1,767	17.78	17.85	330,808	138,906	42,760	20,300	12,615	106,900	46,117			57,287		100	6,700
2024-03-21	T	XEG	17.89	17.97	17.83	17.92	0.03	3,236,085	3,300	17.92	17.97	1,657,941	261,789	75,665	86,200	41,162	737,405	54,141			165,782		4,200	2,775
2024-03-20	T	XEG	17.81	17.905	17.78	17.88	-0.04	1,939,522	3,122	17.85	17.92	710,381	419,722	79,541	65,800	11,708	304,786	140,127			112,151		200	2,500
2024-03-19	T	XEG	17.84	18.02	17.84	17.92	0.09	3,624,864	5,218	17.88	17.95	1,019,505	542,373	395,637	270,864	17,791	776,812	115,841			244,705		2,800	7,300
2024-03-18	T	XEG	17.74	17.86	17.64	17.84	0.16	3,358,736	6,724	17.81	17.87	782,158	291,135	257,502	242,000	10,337	1,059,600	97,191			315,475		7,300	4,000
2024-03-15	T	XEG	17.67	17.80	17.64	17.67	-0.03	2,254,280	2,794	17.65	17.69	832,230	308,760	69,275	36,200	17,087	773,305	66,534			107,745		2,400	3,200
2024-03-14	T	XEG	17.58	17.71	17.47	17.70	0.22	2,822,362	4,595	17.63	17.71	699,396	286,000	234,894	638,700	57,797	403,210	118,128			292,000		2,200	2,450
2024-03-13	T	XEG	17.31	17.54	17.31	17.46	0.295	2,439,214	3,527	17.45	17.50	737,409	223,200	105,300	90,100	17,937	800,429	116,319			155,726		1,500	3,715
2024-03-12	T	XEG	17.13	17.18	17.04	17.16	0.04	972,082	1,530	17.13	17.18	336,139	233,656	23,850	38,900	2,731	187,665	45,540			77,441		200	100
2024-03-11	T	XEG	16.97	17.14	16.86	17.10	0.02	1,036,171	1,954	17.07	17.14	358,552	181,600	51,570	31,300	4,761	156,300	76,037			133,266		100	100
2024-03-08	T	XEG	17.18	17.23	16.96	17.06	-0.13	2,088,095	2,661	17.06	17.10	962,960	148,700	124,933	66,700	11,637	288,300	38,029			412,905
2024-03-07	T	XEG	17.20	17.375	17.09	17.19	-0.06	2,922,060	3,200	17.14	17.20	1,165,654	446,570	179,400	245,600	74,451	400,256	157,117			179,389		1,500	31,200
2024-03-06	T	XEG	17.38	17.42	17.17	17.25	0.04	1,623,716	2,248	17.19	17.26	703,164	198,100	89,844	67,616	5,777	308,967	84,230			136,256			6,300
2024-03-05	T	XEG	17.00	17.30	16.99	17.20	0.17	3,053,366	4,500	17.16	17.25	588,413	285,930	204,369	1,119,241	52,373	482,701	132,758			65,581		100	20,000
2024-03-04	T	XEG	17.29	17.31	17.03	17.05	-0.18	1,541,599	3,616	17.01	17.08	574,900	165,800	99,950	57,400	6,266	290,531	57,254			182,369		100	1,554
2024-03-01	T	XEG	17.00	17.38	16.99	17.25	0.37	4,822,668	5,600	17.19	17.30	1,947,845	433,040	319,779	168,700	37,166	1,006,843	170,833			517,651		8,500	28,000
2024-02-29	T	XEG	16.62	16.935	16.59	16.87	0.31	5,697,641	3,994	16.82	16.88	1,150,890	453,331	327,338	2,658,348	16,290	644,778	153,665			170,301		1,800	27,600
2024-02-28	T	XEG	16.54	16.60	16.43	16.56	0.04	2,277,682	4,282	16.50	16.60	850,740	335,722	135,900	106,385	22,691	555,520	66,312			92,290		1,600	3,460
2024-02-27	T	XEG	16.50	16.63	16.46	16.52	0.07	4,440,318	5,898	16.46	16.55	1,510,931	241,843	179,667	225,700	52,597	799,982	321,853			321,733		900	13,982
2024-02-26	T	XEG	16.31	16.48	16.27	16.44	0.07	2,759,265	3,628	16.41	16.48	1,115,185	448,030	102,289	245,800	36,072	422,800	128,586			216,546		200	900
2024-02-23	T	XEG	16.29	16.385	16.16	16.36	-0.04	1,479,014	2,381	16.33	16.38	484,400	346,627	36,320	64,100	18,480	200,756	41,072			257,920		100	6,200
2024-02-22	T	XEG	16.25	16.44	16.20	16.40	0.14	1,531,038	3,215	16.36	16.40	690,114	177,698	82,843	95,200	10,749	308,900	68,522			42,825		1,700	10,600
2024-02-21	T	XEG	15.85	16.28	15.84	16.27	0.46	2,493,391	5,216	16.23	16.27	884,375	465,428	149,844	99,662	31,633	480,850	156,069			141,355		6,600	8,284
2024-02-20	T	XEG	15.89	16.01	15.76	15.82	-0.08	2,794,529	3,818	15.79	15.85	620,708	146,133	73,997	1,391,700	29,508	335,000	111,868			36,192		8,400	400