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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
2024-05-03	T	XTC	7.25	7.28	7.10	7.20	-0.04	31,162	123	7.16	7.25	22,782	500	5,200		50	300				1,649
2024-05-02	T	XTC	7.21	7.27	7.05	7.24	0.22	51,679	204	7.21	7.30	32,061	1,700	15,000		224	1,000	1			950
2024-05-01	T	XTC	7.03	7.10	7.01	7.02	-0.05	26,948	135	7.01	7.09	24,617	100	200	100	70					836
2024-04-30	T	XTC	7.19	7.19	7.02	7.07	-0.01	45,505	138	7.05	7.09	27,847	4,500	10,400		145	1,100	2			1,447
2024-04-29	T	XTC	7.08	7.13	7.03	7.07	-0.01	29,653	122	7.05	7.08	10,724	900	9,709	100	149	200				6,245
2024-04-26	T	XTC	7.10	7.13	7.06	7.08		24,416	119	7.08	7.20	18,000	700	1,400		1	400	1			2,105
2024-04-25	T	XTC	7.17	7.17	7.08	7.08	-0.09	8,866	42	7.07	7.10	8,767				1					40
2024-04-24	T	XTC	7.11	7.18	7.11	7.12	0.02	9,400	51	7.11	7.20	7,580		700				1			873
2024-04-23	T	XTC	7.08	7.15	7.07	7.09	0.02	35,927	89	7.07	7.13	21,320	300	1,819	200	1	200	10,001			963
2024-04-22	T	XTC	7.09	7.10	7.07	7.07	-0.02	17,626	76	7.07	7.12	7,542		212	700	100	200	2,701			4,174
2024-04-19	T	XTC	7.10	7.13	7.09	7.09	-0.01	10,662	53	7.08	7.10	7,825	700	100	100	188	300				423
2024-04-18	T	XTC	7.15	7.15	7.09	7.10	-0.03	11,274	42	7.09	7.12	3,123	200	4,050		77	200	1			3,327
2024-04-17	T	XTC	7.15	7.15	7.10	7.13	-0.03	5,393	36	7.10	7.15	4,618					100	1			220
2024-04-16	T	XTC	7.12	7.18	7.10	7.13	0.03	11,275	73	7.11	7.21	7,160	500	2,000	100	253	400	100			236
2024-04-15	T	XTC	7.22	7.25	7.08	7.10	-0.12	35,588	226	7.09	7.20	27,319	1,300	2,900	300	181	1,100	201			1,340
2024-04-12	T	XTC	7.22	7.28	7.22	7.22	-0.03	14,634	68	7.23	7.30	7,258	100	1,000		2	5,549	1			350
2024-04-11	T	XTC	7.27	7.28	7.22	7.25	-0.03	11,514	70	7.25	7.30	10,635		400							398
2024-04-10	T	XTC	7.25	7.35	7.25	7.27	0.01	19,953	111	7.26	7.40	12,678	600	4,334				1			2,012
2024-04-09	T	XTC	7.25	7.34	7.21	7.26	-0.04	22,900	83	7.25	7.34	17,234		4,700		35	100	1			284
2024-04-08	T	XTC	7.34	7.39	7.30	7.30	-0.04	10,471	49	7.29	7.36	7,315		2,400		22		1			216
2024-04-05	T	XTC	7.30	7.40	7.30	7.34	0.02	12,598	55	7.30	7.40	10,979		1,300		90		1			218
2024-04-04	T	XTC	7.30	7.41	7.30	7.32		26,982	76	7.32	7.43	19,051	100	5,600	100						1,406
2024-04-03	T	XTC	7.35	7.36	7.29	7.32	0.01	23,958	89	7.32	7.37	19,400		2,916		50	200	1			950
2024-04-02	T	XTC	7.35	7.37	7.30	7.31	-0.13	9,514	68	7.31	7.35	7,289						3			2,173
2024-04-01	T	XTC	7.48	7.51	7.37	7.48	0.06	7,114	78	7.37	7.50	3,428	300	400		71	900	100			881
2024-03-28	T	XTC	7.44	7.55	7.36	7.42	0.02	22,110	109	7.30	7.50	14,105	1,700	4,100		62	200	1			1,471
2024-03-27	T	XTC	7.45	7.45	7.35	7.40	-0.03	14,245	67	7.40	7.44	8,100	400	4,600		60	400				476
2024-03-26	T	XTC	7.47	7.48	7.35	7.43	0.02	15,796	76	7.35	7.47	9,843		3,217		100		102			2,130
2024-03-25	T	XTC	7.50	7.50	7.37	7.41	-0.14	11,469	103	7.35	7.46	7,655	378	800		33	200	1			1,692
2024-03-22	T	XTC	7.42	7.61	7.38	7.54	0.12	56,853	145	7.41	7.56	26,481	3,100	23,366		218	600				2,516
2024-03-21	T	XTC	7.35	7.42	7.35	7.42	0.10	8,917	51	7.35	7.41	7,663		700		10	100				232
2024-03-20	T	XTC	7.26	7.32	7.23	7.32	0.06	8,658	44	7.32	7.35	6,361	300	1,500		120					219
2024-03-19	T	XTC	7.25	7.36	7.20	7.26	-0.04	26,092	75	7.26	7.31	22,519	700	1,500		90					883
2024-03-18	T	XTC	7.27	7.32	7.25	7.30		35,436	193	7.30	7.32	22,997	2,200	9,007		47	200				864
2024-03-15	T	XTC	7.34	7.39	7.25	7.30	-0.05	32,978	178	7.30	7.45	21,440		400		30	100	1			10,003
2024-03-14	T	XTC	7.37	7.37	7.25	7.30	-0.06	35,891	103	7.27	7.40	23,675		2,200	100	79	4,300	4,202			982
2024-03-13	T	XTC	7.36	7.45	7.35	7.36	-0.06	13,350	86	7.35	7.45	8,044	500	2,000		45	200				1,960
2024-03-12	T	XTC	7.45	7.47	7.40	7.42	-0.03	44,915	136	7.40	7.49	25,932	4,300	4,400	4,000	500	500	600			1,109
2024-03-11	T	XTC	7.30	7.45	7.30	7.45	0.10	14,344	73	7.41	7.50	11,665		2,000	100			1			283
2024-03-08	T	XTC	7.32	7.40	7.30	7.35	0.03	26,954	128	7.32	7.41	14,225	600	9,892	400	366	100	101			1,056
2024-03-07	T	XTC	7.33	7.38	7.30	7.32	-0.01	12,807	71	7.30	7.39	11,025		841	100	145		500			155
2024-03-06	T	XTC	7.36	7.39	7.28	7.33	0.03	13,691	72	7.30	7.35	9,749	100	3,400		49					168
2024-03-05	T	XTC	7.30	7.39	7.26	7.30	-0.02	29,214	90	7.30	7.35	16,340	600	10,700	100	63	300	200			701
2024-03-04	T	XTC	7.44	7.45	7.31	7.35	-0.10	16,897	103	7.32	7.38	11,462	200	3,000	100	100	100	51			1,586
2024-03-01	T	XTC	7.37	7.50	7.37	7.45	0.11	35,915	134	7.44	7.45	18,901	900	15,104	100	251	100	1			557
2024-02-29	T	XTC	7.65	7.65	7.33	7.34	-0.28	55,869	89	7.34	7.45	44,400	2,021	3,200		100		1			5,607
2024-02-28	T	XTC	7.52	7.63	7.51	7.62	0.11	7,094	61	7.50	7.65	5,064		100			100	1			1,746
2024-02-27	T	XTC	7.26	7.52	7.26	7.51	0.04	16,798	71	7.45	7.59	13,640	200	400		82		2			2,290
2024-02-26	T	XTC	7.51	7.60	7.43	7.47	-0.01	22,890	88	7.40	7.59	8,553	2,100	3,700		190					302
2024-02-23	T	XTC	7.27	7.50	7.27	7.48	0.21	62,762	160	7.35	7.48	38,622	1,200	17,801		50	400				3,634
2024-02-22	T	XTC	7.38	7.38	7.27	7.27	-0.11	30,801	116	7.27	7.30	18,543	1,900	5,714	400	244	500	3,126			128
2024-02-21	T	XTC	7.22	7.39	7.21	7.38	0.16	11,868	86	7.32	7.50	9,371	100	1,800	100	119		25			5
2024-02-20	T	XTC	7.46	7.46	7.22	7.22	-0.04	30,304	97	7.22	7.30	27,135	200	1,817		507		301			98
2024-02-16	T	XTC	7.32	7.36	7.21	7.25	-0.10	42,372	162	7.21	7.42	21,804	200	17,001		167	1,100				738
2024-02-15	T	XTC	7.25	7.48	7.25	7.35	0.14	12,454	68	7.35	7.42	7,115		3,300		56		1			1,830
2024-02-14	T	XTC	7.30	7.34	7.21	7.21	0.01	8,329	60	7.21	7.33	4,255	400	2,400		107	100	200			861
2024-02-13	T	XTC	7.45	7.46	7.20	7.20	-0.20	13,379	88	7.20	7.50	10,657	300	1,400				1			523
2024-02-12	T	XTC	7.50	7.50	7.38	7.40	-0.08	21,210	85	7.40	7.60	13,154	300	6,200		100		1			989
2024-02-09	T	XTC	7.49	7.54	7.40	7.48	0.07	18,508	52	7.40	7.60	12,388	200	4,600		106		1			209
2024-02-08	T	XTC	7.46	7.50	7.41	7.41	-0.05	11,567	42	7.38	7.50	9,000		2,000		80					427
2024-02-07	T	XTC	7.52	7.58	7.45	7.46	-0.04	46,443	143	7.43	7.60	28,904	1,200	7,300	200	4	7,200	300			1,138
2024-02-06	T	XTC	7.42	7.56	7.42	7.50	-0.01	20,531	109	7.45	7.70	10,950	3,389	200		100	4,900				844
2024-02-05	T	XTC	7.55	7.55	7.43	7.51	-0.09	23,144	105	7.51	7.83	17,110	2,200	2,101	300	127	300	400			357		100