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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	XEH	33.95	34.05	33.95	34.05	0.10	5,854	25	34.01	34.09	1,235		100		52	3,800	160			301
2024-05-16	T	XEH	34.03	34.07	33.92	33.92	-0.19	78,575	57	33.91	34.00	7,295	63,830	5,726	100	82	400	55			318
2024-05-15	T	XEH	34.03	34.11	34.03	34.11	0.21	3,373	34	34.05	34.16	531		1,000		50	800	33			444
2024-05-14	T	XEH	33.90	33.95	33.82	33.90	0.18	10,327	35	33.88	33.97	2,296		2,900		99	4,100	46			5
2024-05-13	T	XEH	33.75	33.77	33.71	33.72	-0.07	11,926	61	33.70	33.81	3,100	200	2,400	600	346	1,000	1			2,343
2024-05-10	T	XEH	33.84	33.84	33.74	33.79	0.14	1,676	19	33.73	33.85	340		1,000		171	100	51
2024-05-09	T	XEH	33.49	33.66	33.49	33.62	0.18	49,907	39	33.59	33.69	4,400	42,905	2,000	100	109	100				28
2024-05-08	T	XEH	33.37	33.46	33.37	33.44	0.18	4,343	37	33.40	33.50	3,169		500		74		41			261
2024-05-07	T	XEH	33.22	33.28	33.22	33.24	0.23	2,919	26	33.19	33.32	901	200	1,200	200	85	200	41			53
2024-05-06	T	XEH	32.80	33.01	32.80	33.00	0.23	60,955	69	32.96	33.03	11,106	2,511	2,500		45	43,480	24			802
2024-05-03	T	XEH	32.72	32.78	32.67	32.73	0.14	3,545	21	32.70	32.79	451	1,000	1,600	200			1			126
2024-05-02	T	XEH	32.51	32.60	32.51	32.60	-0.05	11,486	36	32.52	32.62	911	200	1,500		34	7,900	101			616
2024-05-01	T	XEH	32.41	32.66	32.41	32.66	0.13	6,990	42	32.33	32.43	558		100		118	5,400	1			391
2024-04-30	T	XEH	32.65	32.65	32.44	32.44	-0.28	7,179	25	32.41	32.49	149		900	100	16	4,000	101			118
2024-04-29	T	XEH	32.77	32.77	32.66	32.72	-0.02	18,617	43	32.68	32.80	5,500	4,400	2,200		68	5,900				365
2024-04-26	T	XEH	32.73	32.80	32.71	32.71	0.28	5,444	39	32.70	32.82	2,540	300	1,200			200	186			327
2024-04-25	T	XEH	32.37	32.45	32.23	32.43	-0.14	7,359	33	32.40	32.49	1,900	500	1,300	200	65	3,200	1			101
2024-04-24	T	XEH	32.52	32.59	32.52	32.55	-0.02	2,893	33	32.52	32.62	458	300	100	800		300	270			241
2024-04-23	T	XEH	32.57	32.73	32.57	32.73	0.34	1,980	19	32.64	32.78	270		100		11	1,250	1			246
2024-04-22	T	XEH	32.42	32.515	32.32	32.39	0.42	11,067	59	32.34	32.45	4,412	300	400	200	160	5,200	102			36
2024-04-19	T	XEH	32.01	32.06	31.91	31.98	0.10	11,019	50	31.96	32.07	4,832	1,000	300	4,300	145		54			46
2024-04-18	T	XEH	32.03	32.05	31.87	31.87	0.01	7,308	39	31.91	32.01	200	200	100	5,700	80	600	276			1
2024-04-17	T	XEH	32.10	32.10	31.86	31.98	-0.03	1,776	19	31.90	32.02	1,352						101			7
2024-04-16	T	XEH	32.00	32.08	31.82	31.99	-0.19	17,970	62	31.96	32.05	5,130	500		1,800		9,000	274			827
2024-04-15	T	XEH	32.57	32.65	32.16	32.16	-0.08	13,334	58	32.12	32.24	3,207		200	5,000		4,400	2			127
2024-04-12	T	XEH	32.32	32.43	32.19	32.21	-0.29	11,112	59	32.19	32.29	2,223	100	900	3,300	55	3,900	85			212
2024-04-11	T	XEH	32.42	32.54	32.39	32.50	0.14	14,028	52	32.46	32.56	5,415	100	1,200		10	6,400	332			112
2024-04-10	T	XEH	32.46	32.46	32.36	32.36	-0.11	4,588	42	32.38	32.50	394			2,100	57	1,000	1			507
2024-04-09	T	XEH	32.42	32.49	32.41	32.47	-0.13	2,125	26	32.47	32.56	889		700		131	100	1			42
2024-04-08	T	XEH	32.60	32.66	32.58	32.60	0.15	3,725	29	32.53	32.63	302		1,100	300	32	200	701			90
2024-04-05	T	XEH	32.47	32.52	32.38	32.45	0.08	8,896	35	32.42	32.53	1,123	300	500	800	83	5,500	2			302
2024-04-04	T	XEH	32.79	32.79	32.37	32.37	-0.28	15,420	62	32.32	32.44	3,968	1,400	300	300	80	8,700	201			362
2024-04-03	T	XEH	32.59	32.72	32.59	32.65	0.08	5,355	56	32.58	32.69	710	300	2,450		134	500	306			613
2024-04-02	T	XEH	32.65	32.65	32.49	32.64	-0.32	7,949	45	32.52	32.67	1,940	500	2,228	500	179		501			1,050
2024-04-01	T	XEH	33.05	33.05	32.89	32.96	0.04	33,486	118	32.86	32.99	22,400	100	900	2,700	236	6,200	201			317
2024-03-28	T	XEH	32.93	32.93	32.87	32.92	0.02	2,098	22	32.84	32.96	1,230	100	400		102		1			1
2024-03-27	T	XEH	32.88	32.90	32.75	32.90	0.19	174,855	60	32.85	32.97	11,762	600	7,300	300	5	152,200				124
2024-03-26	T	XEH	32.69	32.79	32.69	32.70	0.16	5,382	33	32.59	32.74	2,221	600	1,084			1,100	1			249
2024-03-25	T	XEH	32.62	32.68	32.54	32.54	-0.09	4,552	38	32.53	32.63	2,704	500	800		32		28			175
2024-03-22	T	XEH	32.63	32.63	32.58	32.60	-0.03	3,083	28	32.52	32.69	263	200	1,500		238	100				742
2024-03-21	T	XEH	32.46	32.63	32.46	32.63	0.215	3,314	26	32.51	32.62	1,738		600	200			1			675
2024-03-20	T	XEH	32.16	32.415	32.16	32.36	0.25	11,446	51	32.33	32.45	1,600	5,200	500	700	194	1,100	1,101			573
2024-03-19	T	XEH	32.04	32.19	32.04	32.11	0.02	3,954	34	32.07	32.17	2,718	100	400	100	62		2			408
2024-03-18	T	XEH	32.22	32.22	32.06	32.10	-0.04	1,913	23	32.04	32.14	470	424	500	100	31	100	28			130
2024-03-15	T	XEH	32.23	32.23	32.10	32.12	-0.18	19,313	35	32.09	32.23	2,731	100	3,300	9,530	97	1,000	1			168
2024-03-14	T	XEH	32.17	32.22	32.10	32.22	-0.08	1,653	21	32.14	32.27	18		1,200		147		95
2024-03-13	T	XEH	32.28	32.36	32.24	32.30	0.03	4,742	33	32.20	32.30	3,265	200	700		134		15			168
2024-03-12	T	XEH	32.15	32.31	32.06	32.31	0.41	8,794	60	32.20	32.31	3,595	200	370	800		2,700	301			191
2024-03-11	T	XEH	31.90	31.96	31.82	31.90	-0.07	12,992	46	31.85	32.00	2,156	2,000		400	108	6,400	1			1,283
2024-03-08	T	XEH	32.03	32.08	31.85	31.94	-0.13	15,051	65	31.87	31.97	7,710	1,400	2,500	900	240	400	401			967
2024-03-07	T	XEH	32.02	32.07	31.98	31.98	0.34	14,821	53	31.95	32.09	6,342	400	6,900	100		500	100			244
2024-03-06	T	XEH	31.77	31.77	31.61	31.64	0.25	7,587	52	31.63	31.77	1,535	500	3,530	700	204	400	101			312
2024-03-05	T	XEH	31.55	31.56	31.39	31.39	-0.20	8,432	43	31.38	31.50	2,099	100	1,500		35	3,200	901			346
2024-03-04	T	XEH	31.53	31.67	31.52	31.58	-0.09	6,422	34	31.57	31.66	3,100	500	1,500	100	108	500				141
2024-03-01	T	XEH	31.59	31.68	31.59	31.67	0.21	4,978	35	31.64	31.72	3,243	100	1,200		28					104
2024-02-29	T	XEH	31.53	31.53	31.31	31.52	0.13	11,522	68	31.41	31.54	3,136		4,200	100	58	3,200	1			476
2024-02-28	T	XEH	31.37	31.43	31.35	31.39	-0.06	2,628	38	31.32	31.43	772	100	565		235		63
2024-02-27	T	XEH	31.48	31.51	31.43	31.45	0.01	4,628	44	31.41	31.55	1,762	200	1,200	100	171	100	2			172
2024-02-26	T	XEH	31.55	31.55	31.38	31.45	-0.05	12,550	72	31.39	31.49	3,795		3,408	200	365	3,200				634
2024-02-23	T	XEH	31.55	31.58	31.46	31.46	-0.05	3,686	33	31.45	31.59	509	38	2,000		53	200	366			147
2024-02-22	T	XEH	31.35	31.51	31.35	31.49	0.28	3,649	36	31.43	31.53	1,570	200	800		159		31			2
2024-02-21	T	XEH	31.07	31.25	31.07	31.21	0.04	10,935	60	31.21	31.28	1,160	100	3,000	2,600	172	2,300	801			328
2024-02-20	T	XEH	31.19	31.19	31.13	31.16	0.04	1,552	22	31.12	31.17	439		500	300	100		34			115