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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	ZEF	12.15	12.21	12.15	12.19	0.06	51,057	62	12.12	12.34	8,927	6,800	1,600	200	74	27,807	4,301			449
2024-05-02	T	ZEF	12.15	12.15	12.13	12.13		4,761	25	12.06	12.15	111	600		700	159		2,800			235
2024-05-01	T	ZEF	12.13	12.13	12.06	12.06	-0.06	1,106	22	12.01	12.18	147			200	45	100	200			295
2024-04-30	T	ZEF	12.05	12.12	12.01	12.01	-0.11	4,614	29	12.00	12.19	5	300	100	300		200	3,100			215
2024-04-29	T	ZEF	12.12	12.14	12.12	12.12	-0.01	24,009	23	12.05	12.28	150	900	700	700	18	20,000	1,200			183
2024-04-26	T	ZEF	12.13	12.15	12.09	12.09	-0.03	21,857	34	12.00	12.18	246		200	300	208		901			18,656		700
2024-04-25	T	ZEF	12.11	12.14	12.11	12.11	-0.025	6,249	32	12.02	12.18	500	1,900	900	200	70	1,100	1,201			337
2024-04-24	T	ZEF	12.14	12.15	12.13	12.14	-0.02	11,887	53	12.06	12.23	2,027	1,501	602	1,100	40	300	2,933			320
2024-04-23	T	ZEF	12.13	12.20	12.13	12.15	-0.09	19,941	58	12.10	12.26	1,301	3,100	100	600	187	100	3,766			7,443			100
2024-04-22	T	ZEF	12.13	12.25	12.13	12.24	0.04	137,752	110	12.06	12.32	21,000	3,182	7,100	1,100	411	99,900	3,810			859
2024-04-19	T	ZEF	12.22	12.23	12.17	12.20	0.10	7,010	41	12.06	12.26	401	800	1,300	200	164		3,200			724
2024-04-18	T	ZEF	12.17	12.17	12.14	12.14	0.04	4,946	36	12.01	12.32	1	400	300	900	44	400	2,200			411
2024-04-17	T	ZEF	12.13	12.18	12.13	12.13	0.03	2,574	21	12.03	12.31		300	100	700			301			293
2024-04-16	T	ZEF	12.15	12.17	12.10	12.10	-0.05	291,490	120	12.01	12.27	32,000	26,900	7,745	3,400	383	216,700	3,903			202
2024-04-15	T	ZEF	12.26	12.26	12.14	12.14	-0.10	32,696	64	12.03	12.23	2,404	24,375	900	1,100	29	1,200	1,600			314
2024-04-12	T	ZEF	12.27	12.27	12.21	12.21	-0.06	7,296	48	12.20	12.23	1,400	2,200	900	800	100	500	772			307
2024-04-11	T	ZEF	12.26	12.27	12.26	12.27	0.03	941	17	12.12	12.32	160		100	200	181		1			243
2024-04-10	T	ZEF	12.34	12.34	12.20	12.20	-0.19	37,029	46	12.14	12.41	2,709	3,900	800	500	188	28,100	175			327
2024-04-09	T	ZEF	12.35	12.40	12.35	12.39	0.04	54,725	20	12.28	12.45	100	4,100		600	88	48,600	1,021			73
2024-04-08	T	ZEF	12.33	12.35	12.30	12.35		14,114	76	12.19	12.40	1,501	3,600	5,900	600	251	200	537			338
2024-04-05	T	ZEF	12.37	12.37	12.35	12.36	0.05	4,947	29	12.18	12.41	400	600	1,700		270		402			625
2024-04-04	T	ZEF	12.35	12.35	12.30	12.30	-0.03	3,454	31	12.16	12.41	801	1,200	100		81		575			181
2024-04-03	T	ZEF	12.23	12.34	12.23	12.30	0.01	17,459	61	12.15	12.45	3,052	2,702	2,337	500	8	8,000	34			374
2024-04-02	T	ZEF	12.26	12.32	12.26	12.29	-0.01	16,708	57	12.22	12.39	302	6,000	3,000	3,300	175	500	2,048			824
2024-04-01	T	ZEF	12.40	12.40	12.28	12.30	-0.02	11,724	53	12.18	12.37	6,736	2,900	1,200		100	300	6			294
2024-03-28	T	ZEF	12.33	12.35	12.31	12.32	-0.03	11,551	63	12.17	12.46	3,200	3,600	900	200	94	1,000	595			1,497
2024-03-27	T	ZEF	12.34	12.35	12.33	12.34	-0.03	12,685	48	12.22	12.51	4,000	5,200	900			1,800	15			10
2024-03-26	T	ZEF	12.38	12.38	12.36	12.36	-0.04	11,971	50	12.21	12.43	3,301	5,000	1,400	200	178	1,500	101			176
2024-03-25	T	ZEF	12.40	12.40	12.38	12.39	0.01	12,522	66	12.29	12.50	6,712	1,700	1,900		364	300	1			549
2024-03-22	T	ZEF	12.41	12.44	12.38	12.38	0.05	1,124,338	86	12.31	12.57	4,207	1,109,602	3,500	2,500	551	2,300	401			234		800
2024-03-21	T	ZEF	12.31	12.37	12.31	12.32	0.01	16,458	71	12.28	12.36	7,705	3,400	750	1,500	587		1,215			610		300
2024-03-20	T	ZEF	12.22	12.32	12.22	12.30		30,390	100	12.22	12.46	13,059	7,400	1,750	400	761	4,900	400			601		400
2024-03-19	T	ZEF	12.20	12.33	12.20	12.28	0.01	12,853	68	12.21	12.42	1,918	1,700	2,970	2,800	216	500	882			842
2024-03-18	T	ZEF	12.26	12.28	12.25	12.26		54,845	75	12.17	12.34	1,103	42,500	3,200		316	600	140			4,046
2024-03-15	T	ZEF	12.26	12.26	12.25	12.26	-0.01	1,829	27	12.18	12.39	200	100	600		188					196
2024-03-14	T	ZEF	12.28	12.28	12.26	12.26	-0.04	7,337	33	12.26	12.39	1,975	900	1,300	200			1,200			353		100
2024-03-13	T	ZEF	12.29	12.34	12.29	12.34	0.04	105,177	22	12.26	12.39		98,500	3,000	1,500	6		601			1,515
2024-03-12	T	ZEF	12.31	12.34	12.29	12.30	-0.05	125,668	65	12.26	12.38	6,982	103,300	4,100	1,300	128	300	120			1,103		300
2024-03-11	T	ZEF	12.32	12.36	12.32	12.35		11,880	49	12.22	12.49	2,015	4,200	1,000	1,100	145		1,100			838
2024-03-08	T	ZEF	12.31	12.35	12.31	12.35	0.10	37,447	87	12.33	12.44	7,748	10,300	1,000	1,700	316	5,300	4,600			555		4,500
2024-03-07	T	ZEF	12.30	12.30	12.25	12.25	-0.01	118,855	67	12.17	12.42	3,876	101,200	270	2,200	190		400			1,835
2024-03-06	T	ZEF	12.26	12.27	12.24	12.24	0.03	6,349	29	12.12	12.30	393	2,531	1,200	1,600	66		366			181
2024-03-05	T	ZEF	12.23	12.24	12.21	12.22	0.01	511,458	61	12.12	12.37	666	22,300	400	202,300	407	105	283,982			180		200
2024-03-04	T	ZEF	12.20	12.21	12.19	12.20		25,365	57	12.11	12.35	222	21,400	1,100	300	274	71	680			457
2024-03-01	T	ZEF	12.12	12.22	12.12	12.20	0.06	5,858	50	12.11	12.28	1,411	1,800	1,104	400	323		164			273		200
2024-02-29	T	ZEF	12.04	12.19	12.04	12.14	0.03	111,531	86	12.07	12.24	2,365	99,700	3,900	1,100	112	700	1,101			1,635		100
2024-02-28	T	ZEF	12.08	12.13	12.08	12.09	-0.02	9,619	46	12.03	12.15		400	4,100	1,200	58	1,400	1,700			325
2024-02-27	T	ZEF	12.13	12.13	12.07	12.07	-0.03	14,504	77	12.01	12.22	700	2,100	5,300	1,300	411	2,400	1,005			654		100
2024-02-26	T	ZEF	12.09	12.14	12.09	12.11	-0.05	12,703	75	12.05	12.12	1,659	500	7,550	300	700	1,300				147
2024-02-23	T	ZEF	12.11	12.17	12.11	12.14	0.01	5,956	58	12.05	12.21	529	1,700	1,125	1,000	293	300	201			187		200
2024-02-22	T	ZEF	12.09	12.14	12.09	12.14	0.11	34,265	79	12.08	12.25	12,202	15,900	2,200	900	276		1,800			390		200
2024-02-21	T	ZEF	12.05	12.07	12.03	12.03	-0.02	5,898	41	12.00	12.12	565	1,100	800	500	307	1,700	300			271		200
2024-02-20	T	ZEF	12.09	12.09	12.04	12.04	-0.01	27,409	48	12.00	12.12	901	23,700	100	300	140	900	536			507
2024-02-16	T	ZEF	12.05	12.07	12.04	12.05	-0.06	10,886	59	12.00	12.11	4,000	1,700	3,100	300	461	100	101			319		200
2024-02-15	T	ZEF	12.09	12.14	12.08	12.11	0.03	16,528	48	12.01	12.12	3,310	700	1,150	400	149	9,500	600			347
2024-02-14	T	ZEF	12.04	12.09	12.04	12.08	0.07	5,849	54	12.08	12.10	1,500	2,500	100	100	216	300	200			371		200
2024-02-13	T	ZEF	12.10	12.10	12.00	12.01	-0.09	14,846	37	12.00	12.06	700	12,230	200	300	169	300	402			185
2024-02-12	T	ZEF	12.12	12.13	12.08	12.12	0.03	6,919	63	12.10	12.24	1,500	700	2,400	200	210	100	496			452
2024-02-09	T	ZEF	12.09	12.12	12.08	12.09	-0.02	9,142	51	12.01	12.18	3,000	3,300	1,500	300	420		19			310		100
2024-02-08	T	ZEF	12.02	12.14	12.02	12.06	-0.06	2,753	39	12.01	12.23	1,132	300	300		203		135			225		100
2024-02-07	T	ZEF	12.15	12.16	12.12	12.12	-0.07	13,585	81	12.03	12.30	1,700	3,100	4,800		235	2,200	200			466		100
2024-02-06	T	ZEF	12.14	12.20	12.13	12.20	0.14	10,152	60	12.13	12.28	2,100	2,029	3,800	400	195	200	287			565		200