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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	XEN	33.80	33.98	33.80	33.98	0.25	7,298	42	33.88	34.05	2,167	1,300	775	400	64	2,100	24			312
2024-05-16	T	XEN	33.73	33.77	33.68	33.71	-0.02	17,354	48	33.61	33.81	8,106	3,000	2,400	300	111	2,700	601			59
2024-05-15	T	XEN	33.67	33.77	33.60	33.71	0.09	24,995	71	33.63	33.82	9,927	4,000	1,600	600	449	5,300	2,900			102
2024-05-14	T	XEN	33.60	33.62	33.59	33.62	-0.02	2,586	20	33.57	33.77	638	300	1,475		60
2024-05-13	T	XEN	33.69	33.71	33.63	33.65	-0.04	3,592	18	33.58	33.78	2,501	180	700	100	50		1			51
2024-05-10	T	XEN	33.81	33.81	33.69	33.73	-0.15	14,138	48	33.60	33.80	3,496	1,800	1,242	200	68	4,600	2,395			241
2024-05-09	T	XEN	33.97	33.97	33.88	33.88	0.12	3,020	30	33.79	34.01	515	1,000	716	100	165	200	1			289
2024-05-08	T	XEN	33.50	33.78	33.50	33.76	-0.32	8,892	34	33.66	33.88	1,807	2,683		100	169	500	26			3,313
2024-05-07	T	XEN	34.08	34.17	34.08	34.08	0.04	5,601	43	33.99	34.19	329	900	2,461	1,100	165					434
2024-05-06	T	XEN	33.68	34.05	33.68	34.04	0.49	4,562	34	33.95	34.14	1,037	1,000	1,343		25	600	56			357
2024-05-03	T	XEN	33.63	33.63	33.53	33.54	0.01	3,360	17	33.49	33.68	1,188	544	800	100		600				79
2024-05-02	T	XEN	33.45	33.56	33.44	33.44	-0.05	4,088	33	33.34	33.54	815	1,100	1,300	100	169		301			66
2024-05-01	T	XEN	33.43	33.54	33.20	33.54	0.05	3,211	27	33.26	33.37	485	700	1,600		22		6			252
2024-04-30	T	XEN	33.82	33.82	33.49	33.50	-0.31	3,093	28	33.28	33.50	1,204	325	900		9	500				66
2024-04-29	T	XEN	33.76	33.81	33.74	33.80	0.05	5,446	32	33.69	33.86	735	770	2,500	400	127	200	400			206
2024-04-26	T	XEN	33.78	33.78	33.75	33.76	0.18	1,609	18	33.64	33.85	386		500	500	118					85
2024-04-25	T	XEN	33.38	33.58	33.38	33.58	0.02	1,948	23	33.48	33.68	940	300	400		30					108
2024-04-24	T	XEN	33.81	33.81	33.48	33.56	-0.21	3,938	30	33.53	33.63	631	738	1,700		165	100	308			292
2024-04-23	T	XEN	33.48	33.78	33.48	33.78	0.27	4,431	25	33.69	33.83	3,642	300			54	100	300
2024-04-22	T	XEN	33.35	33.59	33.35	33.51	0.16	11,278	43	33.45	33.62	1,573	400	2,233	500	191	600				230
2024-04-19	T	XEN	33.33	33.47	33.33	33.35	0.13	2,250	29	33.33	33.52	782	100	600	400	15	100	2			210
2024-04-18	T	XEN	33.30	33.38	33.15	33.23	-0.04	3,787	36	33.22	33.34	2,198	400	695		37	200	1			132
2024-04-17	T	XEN	33.52	33.52	33.15	33.23	0.01	5,589	50	33.17	33.28	3,155	800	600	100	290	200	310			34
2024-04-16	T	XEN	33.00	33.30	33.00	33.22	-0.04	14,444	77	33.12	33.24	7,476	3,200	2,100	200	272	1,000				164
2024-04-15	T	XEN	33.65	33.65	33.17	33.26	-0.24	4,492	43	33.21	33.33	2,007	200	1,243	600	3	100	1			129
2024-04-12	T	XEN	33.91	33.91	33.46	33.50	-0.31	2,141	29	33.44	33.57	624	200	900		50		101			94
2024-04-11	T	XEN	33.70	33.89	33.70	33.84	-0.15	4,000	31	33.74	33.93	940	1,900	100			400	500			149
2024-04-10	T	XEN	34.08	34.08	33.90	34.01	-0.21	9,292	53	33.98	34.11	5,822	1,169	1,116		72	400	500			137
2024-04-09	T	XEN	33.99	34.23	33.99	34.23	0.19	3,521	32	34.16	34.25	1,719	200	1,200				2			257
2024-04-08	T	XEN	34.05	34.07	34.01	34.04	0.01	5,411	41	33.96	34.10	1,314	300	2,410		89	400	440			288
2024-04-05	T	XEN	33.88	34.10	33.87	34.06	0.32	3,143	29	33.99	34.13	571	200	1,700	300	125	100	1			134
2024-04-04	T	XEN	33.87	33.98	33.73	33.74	-0.07	6,334	62	33.64	33.83	2,741	1,300	400	100	231	900	133			330
2024-04-03	T	XEN	33.94	33.94	33.81	33.81	-0.01	5,612	38	33.74	33.87	3,211		1,200		57	900	1			194
2024-04-02	T	XEN	33.66	33.84	33.66	33.82	-0.08	7,615	37	33.74	33.88	3,914	931	1,500		20	900	223			101
2024-04-01	T	XEN	33.82	33.94	33.79	33.94	0.17	7,190	51	33.86	34.00	2,625	1,000	2,251		31	800	288			127
2024-03-28	T	XEN	33.83	33.88	33.77	33.77	0.05	6,374	37	33.74	33.88	845	700	2,720		96	1,500	102			227
2024-03-27	T	XEN	33.57	33.72	33.53	33.72	0.22	14,886	46	33.66	33.75	2,268	2,100	4,100		130	200	801			184
2024-03-26	T	XEN	33.52	33.64	33.48	33.50	-0.01	7,587	57	33.35	33.56	1,073	1,200	3,066	1,200	101	100	2			668
2024-03-25	T	XEN	33.49	33.61	33.49	33.51	-0.03	2,725	36	33.40	33.59	1,119		800		69	200	300			215
2024-03-22	T	XEN	33.68	33.68	33.48	33.54	-0.39	4,428	28	33.43	33.62	862	200	2,800				102			409
2024-03-21	T	XEN	34.00	34.00	33.91	33.91	0.29	1,970	26	33.80	33.93	956		700		52	100	1			139
2024-03-20	T	XEN	33.35	33.82	33.35	33.82	0.32	4,913	33	33.74	33.87	1,113	1,384	300	600	46	700	580			184
2024-03-19	T	XEN	33.34	33.53	33.34	33.45	0.08	9,999	47	33.37	33.51	985	900	600		200	1,359	1,501			4,228
2024-03-18	T	XEN	33.37	33.41	33.36	33.41	0.04	2,039	18	33.33	33.47	19	800	290		275	400	200			26
2024-03-15	T	XEN	33.48	33.48	33.28	33.37	-0.06	3,903	34	33.32	33.46	1,693	100	690	100	8		1,101			73
2024-03-14	T	XEN	33.50	33.50	33.40	33.46	-0.15	3,193	26	33.35	33.57	1,932	500	400			200	1			149
2024-03-13	T	XEN	33.28	33.61	33.28	33.57	0.33	1,657	21	33.55	33.69	480		600	200	124	100				148
2024-03-12	T	XEN	33.22	33.26	33.14	33.26	0.12	6,043	33	33.20	33.32	3,767	400	1,100		14	400	1			310
2024-03-11	T	XEN	32.94	33.14	32.93	33.12	0.03	3,364	29	33.07	33.19	1,435	300	200	900	170		101			169
2024-03-08	T	XEN	33.08	33.30	33.02	33.09	0.02	3,660	31	32.98	33.19	1,288		1,276		30	400	300			115
2024-03-07	T	XEN	32.94	33.09	32.94	33.07	0.23	10,406	47	32.97	33.15	1,759	1,800	356		257	800	701			4,594
2024-03-06	T	XEN	32.85	32.97	32.80	32.81	0.11	12,056	58	32.72	32.92	4,532	2,000	2,700	300	168	1,100	1,000			154
2024-03-05	T	XEN	32.70	32.82	32.67	32.70		6,601	49	32.60	32.82	3,056	700	1,700	600	115	100	1			176
2024-03-04	T	XEN	32.81	32.81	32.69	32.69	-0.12	5,744	54	32.58	32.80	2,087	1,300	485		25	1,300	12			413
2024-03-01	T	XEN	32.68	32.90	32.64	32.81	0.27	6,483	38	32.70	32.91	3,271	435	470	1,000	142	100	700			197
2024-02-29	T	XEN	32.49	32.55	32.40	32.54	0.30	25,866	58	32.41	32.64	2,981	882	2,900	400	173	17,492	593			236
2024-02-28	T	XEN	32.30	32.32	32.23	32.24	-0.07	6,046	32	32.12	32.34	2,067	400	1,852		15	700	801			200
2024-02-27	T	XEN	32.43	32.43	32.27	32.32	-0.15	6,536	36	32.22	32.43	1,583	200	200	200	62	200				256
2024-02-26	T	XEN	32.45	32.62	32.41	32.47	-0.10	6,948	39	32.36	32.55	2,952	100	3,200	100	19	100	1			283
2024-02-23	T	XEN	32.38	32.57	32.38	32.57	0.20	3,689	31	32.49	32.61	1,065	600	700	500	101	400				268
2024-02-22	T	XEN	32.40	32.43	32.35	32.41	0.35	3,624	21	32.29	32.35	1,002	600	1,880		28					104
2024-02-21	T	XEN	32.12	32.16	32.06	32.16	-0.10	8,250	38	32.12	32.23	3,566	2,500	1,600		79	100	1			120
2024-02-20	T	XEN	32.39	32.44	32.26	32.26	-0.16	41,729	107	32.17	32.37	21,449	5,900	3,300		123	5,200	1,300			4,325