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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	V-TSX-V	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
2024-04-26	V	ZFR	0.05	0.05	0.045	0.045	-0.005	12,004	4	0.045	0.05	12,000									4
2024-04-25	V	ZFR	0.045	0.05	0.045	0.05		12,000	2	0.045	0.05	12,000
2024-04-24	V	ZFR	0.045	0.05	0.045	0.05		17,000	3	0.045	0.05	17,000
2024-04-23	V	ZFR	0.05	0.05	0.05	0.05	0.005	10,000	2	0.045	0.05	10,000
2024-04-22	V	ZFR	0.05	0.05	0.045	0.045	-0.005	88,668	10	0.045	0.05	74,667	5,000		4,000			5,000			1
2024-04-19	V	ZFR	0.05	0.05	0.05	0.05		15,000	3	0.045	0.05	15,000
2024-04-18	V	ZFR	0.05	0.05	0.05	0.05		5,503	3	0.045	0.05	5,000
2024-04-17	V	ZFR	0.05	0.05	0.045	0.05		34,001	7	0.045	0.05	14,000			10,000			10,000			1
2024-04-16	V	ZFR	0.05	0.05	0.05	0.05	0.005	20,000	3	0.045	0.05	20,000
2024-04-15	V	ZFR	0.045	0.045	0.045	0.045		7,006	3	0.045	0.05							7,000			6
2024-04-12	V	ZFR	0.05	0.05	0.04	0.045	-0.005	90,000	12	0.045	0.05	47,000	1,000		1,000			31,000						10,000
2024-04-11	V	ZFR	0.05	0.05	0.05	0.05		15,000	3	0.045	0.05	15,000
2024-04-10	V	ZFR	0.05	0.05	0.05	0.05		10,070	4	0.045	0.05	10,070
2024-04-09	V	ZFR	0.05	0.05	0.05	0.05		135,000	4	0.045	0.05	135,000
2024-04-08	V	ZFR	0.05	0.05	0.045	0.05	0.005	179,710	16	0.045	0.05	158,000		500	6,000			15,000			10
2024-04-05	V	ZFR	0.045	0.045	0.045	0.045	-0.005	7,600	4	0.045	0.05	7,600
2024-04-04	V	ZFR	0.05	0.05	0.05	0.05	0.005	15,000	3	0.045	0.05	15,000
2024-04-03	V	ZFR	0.045	0.045	0.045	0.045	-0.005	20,050	2	0.045	0.05	20,000									50
2024-04-02	V	ZFR	0.045	0.05	0.045	0.05		3,000	3	0.045	0.05		1,000					2,000
2024-04-01	V	ZFR	0.05	0.05	0.05	0.05		15,000	2	0.045	0.05	15,000
2024-03-28	V	ZFR	0.05	0.05	0.05	0.05		15,000	3	0.045	0.05	15,000
2024-03-27	V	ZFR	0.05	0.05	0.05	0.05		6,000	2	0.045	0.05	6,000
2024-03-26	V	ZFR	0.05	0.05	0.05	0.05		6,025	2	0.045	0.05	6,025
2024-03-25	V	ZFR	0.05	0.05	0.05	0.05		17,000	2	0.045	0.05	17,000
2024-03-22	V	ZFR				0.05				0.045	0.05
2024-03-21	V	ZFR	0.05	0.05	0.05	0.05	0.005	2,000	1	0.045	0.05	2,000
2024-03-20	V	ZFR	0.05	0.05	0.045	0.045	-0.005	46,000	3	0.045	0.05	45,000						1,000
2024-03-19	V	ZFR	0.045	0.045	0.045	0.045	-0.005	8,600	3	0.045	0.05							8,000
2024-03-18	V	ZFR						400	2	0.045	0.05
2024-03-15	V	ZFR	0.05	0.05	0.05	0.05		5,012	5	0.045	0.05		1,000		4,000						3
2024-03-14	V	ZFR				0.05				0.045	0.05
2024-03-13	V	ZFR	0.05	0.05	0.05	0.05		10,051	4	0.045	0.05	5,000		5,000
2024-03-12	V	ZFR	0.05	0.05	0.05	0.05	0.005	5,000	1	0.045	0.05	5,000
2024-03-11	V	ZFR	0.045	0.045	0.045	0.045		8,000	1	0.045	0.05	8,000
2024-03-08	V	ZFR	0.045	0.045	0.045	0.045		10,000	1	0.045	0.05	10,000
2024-03-07	V	ZFR	0.045	0.045	0.035	0.045		78,050	11	0.045	0.05	73,000		2,000				3,000			50
2024-03-06	V	ZFR	0.04	0.05	0.04	0.05	0.01	100,000	9	0.045	0.05	20,000	10,000	30,000	10,000			30,000
2024-03-05	V	ZFR	0.04	0.04	0.035	0.04		284,300	22	0.04	0.045	209,500	12,000	10,000	10,000			42,000			800
2024-03-04	V	ZFR	0.04	0.04	0.04	0.04	0.005	30,000	2	0.035	0.04	30,000
2024-03-01	V	ZFR	0.035	0.035	0.035	0.035		10,887	3	0.035	0.04	10,887
2024-02-29	V	ZFR	0.035	0.04	0.035	0.035		25,000	3	0.035	0.04	20,000						5,000
2024-02-28	V	ZFR	0.04	0.04	0.035	0.035		30,000	6	0.035	0.04	27,000			3,000
2024-02-27	V	ZFR	0.035	0.035	0.035	0.035		11,018	5	0.035	0.04	11,000									18
2024-02-26	V	ZFR				0.035				0.035	0.04
2024-02-23	V	ZFR	0.04	0.04	0.035	0.035		9,025	4	0.035	0.04	4,000						5,000			18
2024-02-22	V	ZFR	0.035	0.035	0.035	0.035		1,000	1	0.035	0.04	1,000
2024-02-21	V	ZFR	0.035	0.035	0.035	0.035		136,000	5	0.035	0.04	136,000
2024-02-20	V	ZFR	0.035	0.035	0.035	0.035		38,000	3	0.03	0.04	38,000
2024-02-16	V	ZFR	0.035	0.035	0.035	0.035		13,000	3	0.035	0.04	13,000
2024-02-15	V	ZFR	0.035	0.035	0.03	0.035		85,488	12	0.03	0.04	79,273	5,000								715
2024-02-14	V	ZFR				0.035				0.03	0.035
2024-02-13	V	ZFR	0.035	0.035	0.035	0.035		5,000	1	0.03	0.035	5,000
2024-02-12	V	ZFR	0.03	0.03	0.03	0.03	-0.005	15,000	1	0.03	0.035							15,000
2024-02-09	V	ZFR	0.035	0.035	0.035	0.035		229,000	5	0.03	0.035	114,000	38,000		38,000			39,000
2024-02-08	V	ZFR	0.04	0.04	0.03	0.04		354,000	25	0.035	0.04	92,000	36,000	30,000	37,000			159,000
2024-02-07	V	ZFR	0.035	0.04	0.035	0.04		26,000	14	0.04	0.045	13,000	2,000		4,000			7,000
2024-02-06	V	ZFR						1	1	0.04	0.045
2024-02-05	V	ZFR	0.04	0.04	0.04	0.04	-0.005	166,599	36	0.04	0.045	129,599	6,000		5,000			26,000
2024-02-02	V	ZFR	0.055	0.055	0.04	0.045	-0.005	265,301	23	0.04	0.045	132,100		104,000				29,000			201
2024-02-01	V	ZFR	0.055	0.055	0.045	0.05	-0.005	65,960	15	0.05	0.055	58,000			2,000			5,000			960
2024-01-31	V	ZFR	0.06	0.06	0.05	0.055		126,752	22	0.05	0.06	112,000	1,000		1,000			12,000
2024-01-30	V	ZFR	0.06	0.06	0.055	0.055	-0.01	105,500	17	0.055	0.06	47,000	3,000		15,000			40,000			500
2024-01-29	V	ZFR	0.065	0.065	0.06	0.06		16,000	5	0.06	0.065	6,000			1,000			9,000