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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	XEXP	48.53	48.53	48.30	48.30	0.40	5,517	20	48.15	48.59	2,800	100			1	2,600	2			3
2024-05-16	T	XEXP	48.82	48.82	48.82	48.82	0.92	258	9	48.46	48.86		100								64
2024-05-15	T	XEXP	48.71	48.72	48.71	48.71	0.81	944	16	48.50	48.97	66	700			65		2
2024-05-14	T	XEXP	48.07	48.07	48.07	48.07	0.17	184	9	47.92	48.42					14	100	1			54
2024-05-13	T	XEXP	47.72	47.90	47.72	47.87	1.69	744	13	47.57	47.95	100			600						33
2024-05-10	T	XEXP	47.76	47.76	47.76	47.76	1.58	218	11	47.31	47.75	1				78		101			27
2024-05-09	T	XEXP	47.56	47.62	47.56	47.62	1.44	329	11	47.36	47.85				100	35		101			6
2024-05-08	T	XEXP						61	8	47.31	47.68					1		1
2024-05-07	T	XEXP						57	6	47.32	47.92	1				50		1
2024-05-06	T	XEXP	47.40	47.62	47.40	47.61	1.43	1,213	14	47.38	47.83		1,000			44	100				67
2024-05-03	T	XEXP						95	7	46.70	47.28	83						1
2024-05-02	T	XEXP	46.27	46.27	46.18	46.18	-0.07	6,163	22	46.21	46.66	3,135			1,000	20	1,900	6			102
2024-05-01	T	XEXP	46.25	46.25	46.25	46.25	-0.01	243	6	45.91	46.15	230									12
2024-04-30	T	XEXP	46.26	46.26	46.26	46.26	-0.14	119	6	46.25	46.89	101						6
2024-04-29	T	XEXP						58	7	46.25	46.78							1
2024-04-26	T	XEXP	46.29	46.46	46.25	46.46	0.52	7,519	28	46.04	46.56	2,200	3,500		500	47	400	501			268
2024-04-25	T	XEXP	45.94	45.94	45.56	45.56	-0.55	1,076	15	45.43	46.07	254			200	4	500	1			7
2024-04-24	T	XEXP	46.14	46.14	46.11	46.13	1.03	6,319	19	46.05	46.26	3,300	100		200		2,700	1			3
2024-04-23	T	XEXP						144	10	45.75	45.99	68				1		1
2024-04-22	T	XEXP	45.10	45.10	45.10	45.10	0.10	2,155	11	45.15	45.26	2,000				70		1			4
2024-04-19	T	XEXP	45.06	45.06	45.00	45.00	-1.78	418	16	44.75	45.75	362				10		23			3
2024-04-18	T	XEXP	45.76	45.76	45.76	45.76	-1.02	511	6	45.56	45.79	15	400			1
2024-04-17	T	XEXP	46.78	46.78	46.78	46.78	-0.03	255	8	45.88	46.17	187				65					2
2024-04-16	T	XEXP						34	5	46.52	46.69					4		1
2024-04-15	T	XEXP	46.81	46.81	46.81	46.81	-1.28	149	11	46.59	46.87	101						1
2024-04-12	T	XEXP	47.54	47.54	47.54	47.54	-0.55	196	12	47.42	47.63				100			1			7
2024-04-11	T	XEXP						230	10	47.81	48.75	1				187		1
2024-04-10	T	XEXP	47.98	48.09	47.90	48.09	-0.24	1,110	11	47.84	48.17	769	200			83					38
2024-04-09	T	XEXP	48.33	48.33	48.33	48.33	0.36	129	9	48.27	48.62	100						2			3
2024-04-08	T	XEXP	48.04	48.04	47.94	47.94	0.14	581	16	47.77	48.03	100	200			1	100	1
2024-04-05	T	XEXP	47.75	47.80	47.75	47.80	0.27	469	14	47.57	47.83	300						1			17
2024-04-04	T	XEXP	48.00	48.00	47.53	47.54	-0.43	3,222	14	47.21	47.63	3,101	100			1					3
2024-04-03	T	XEXP	47.70	47.98	47.70	47.97	-0.01	668	20	47.83	48.09	101					300	1			201
2024-04-02	T	XEXP	48.31	48.31	47.90	47.98	-0.56	3,677	27	47.86	48.09	1,400	1,200		100		600	1			246
2024-04-01	T	XEXP						280	21	48.54	48.77	220
2024-03-28	T	XEXP	48.93	48.93	48.50	48.56	0.16	1,620	21	48.45	48.67	696	600			20		235			4
2024-03-27	T	XEXP	48.50	48.50	48.50	48.50	0.10	1,076	8	48.50	48.71		1,000					1			2
2024-03-26	T	XEXP	48.53	48.53	48.30	48.30	-0.35	763	19	48.03	48.64	258	100		200		100	1			1
2024-03-25	T	XEXP	48.44	48.44	48.44	48.44	-0.21	205	10	48.09	48.56	2			100	5		1
2024-03-22	T	XEXP	48.65	48.65	48.61	48.61	-0.24	358	11	48.29	48.95	108			200	22		1			7
2024-03-21	T	XEXP	48.91	48.92	48.85	48.85	0.63	1,245	11	48.64	48.81	336	900			4					5
2024-03-20	T	XEXP	47.99	48.22	47.99	48.22	0.27	441	9	48.09	48.34	300						1			89
2024-03-19	T	XEXP	47.65	47.95	47.65	47.95	-0.11	652	14	47.77	48.02	105	400			30		3			53
2024-03-18	T	XEXP	48.00	48.08	47.95	48.06	-0.05	1,239	17	47.85	47.98	606	500					9			71
2024-03-15	T	XEXP	47.83	47.83	47.83	47.83	-0.28	213	6	47.79	47.99	58	100			50		1
2024-03-14	T	XEXP	48.11	48.11	48.11	48.11	-0.58	5,223	21	47.91	48.39	2,107			2,500	10	600	1
2024-03-13	T	XEXP	48.88	48.88	48.69	48.69	-0.32	5,759	19	48.56	48.85	2,800	100			145	2,700				9
2024-03-12	T	XEXP	49.15	49.15	49.15	49.15	0.14	191	9	49.01	49.25	16	100					2
2024-03-11	T	XEXP						111	10	48.66	48.89					12		1
2024-03-08	T	XEXP	49.01	49.01	48.98	48.98	0.64	517	16	48.67	49.36	201				30	200	2
2024-03-07	T	XEXP						105	6	49.09	49.42	41						1
2024-03-06	T	XEXP						6	2	48.63	48.98
2024-03-05	T	XEXP	48.77	48.77	48.18	48.34	-1.01	5,733	24	48.10	48.64	2,724	100			51	2,600	200			22
2024-03-04	T	XEXP	49.26	49.35	49.17	49.17	-0.24	1,671	22	49.05	49.35	383	150		600	82	300	105			47
2024-03-01	T	XEXP	48.92	49.41	48.92	49.41	1.51	455	17	49.12	49.47	303				9		3			6
2024-02-29	T	XEXP	48.89	48.89	48.71	48.71	0.81	337	11	47.96	48.96	90	200			5		5			1
2024-02-28	T	XEXP						182	6	48.17	48.44		82					55
2024-02-27	T	XEXP	48.20	48.32	48.20	48.32	0.42	549	7	48.19	48.55					90	400				2
2024-02-26	T	XEXP	48.00	48.00	47.90	47.91	0.37	659	10	47.75	48.03	100			400	149		1			1
2024-02-23	T	XEXP	47.49	47.54	47.49	47.54	0.13	6,241	21	47.39	47.67	707	100		5,100		300	1
2024-02-22	T	XEXP	47.39	47.41	47.39	47.41	0.24	2,108	8	47.41	47.58	601	300		600		600	1			1
2024-02-21	T	XEXP						22	5	46.67	46.92
2024-02-20	T	XEXP	47.40	47.40	47.17	47.17	-0.41	374	14	46.95	47.44	325						12			17