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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	ZIC	17.12	17.28	17.12	17.28	0.12	5,939	25	17.21	17.42	2,250	300	101		343	2,800	2			141
2024-05-02	T	ZIC	17.17	17.18	17.16	17.18		4,850	22	17.09	17.31	2,280	1,200	700		79	300				134
2024-05-01	T	ZIC	17.17	17.18	17.17	17.18	0.04	2,105,862	8	17.10	17.26	201					2,105,600	1
2024-04-30	T	ZIC	17.15	17.15	17.135	17.14	0.04	1,522	18	17.06	17.27	930	300			32		1			8
2024-04-29	T	ZIC	17.10	17.11	17.08	17.08	0.03	746	11	17.00	17.22	200	198	100		75					1
2024-04-26	T	ZIC	17.07	17.07	17.02	17.05	-0.02	2,243	20	16.96	17.16	337	400	400		146		601			134
2024-04-25	T	ZIC	17.08	17.08	17.04	17.06	-0.06	8,951	23	16.95	17.17	5,500	2,700	700		46		1			3
2024-04-24	T	ZIC	17.12	17.12	17.12	17.12	-0.01	301	4	17.06	17.27	100				100	100				1
2024-04-23	T	ZIC	17.18	17.18	17.12	17.13	0.01	13,931	30	17.06	17.23	2,589	1,700	400		100	8,746	30			232
2024-04-22	T	ZIC	17.20	17.20	17.12	17.12	-0.03	22,384	41	17.05	17.27	16,178	1,100	2,600		353	1,800	1			154
2024-04-19	T	ZIC	17.17	17.19	17.15	17.15	-0.02	1,526	16	17.06	17.29	1,360				69					28
2024-04-18	T	ZIC	17.24	17.24	17.17	17.17	-0.03	8,079	26	17.16	17.23	3,877	1,200	1,300			1,500	1			53
2024-04-17	T	ZIC	17.22	17.26	17.19	17.20	0.02	5,075	35	17.15	17.31	1,300	1,147	2,100		116		1			46		100
2024-04-16	T	ZIC	17.19	17.20	17.17	17.17	-0.03	4,144	20	17.15	17.32	1,362		2,600		4		1			24
2024-04-15	T	ZIC	17.18	17.20	17.17	17.19	-0.14	19,921	31	17.18	17.31	730	1,300	1,100		245	15,900				261
2024-04-12	T	ZIC	17.30	17.33	17.29	17.33	0.16	7,278	29	17.23	17.39	3,164	200	1,982		230	1,400				194
2024-04-11	T	ZIC	17.19	17.21	17.17	17.17	-0.04	506	12	17.16	17.30	301				78	100	1			2
2024-04-10	T	ZIC	17.27	17.27	17.18	17.18	-0.10	2,674	25	17.15	17.25	1,404	906			43	200	1			1
2024-04-09	T	ZIC	17.26	17.28	17.26	17.28	0.08	5,685	26	17.27	17.36	2,350		2,700		11					623
2024-04-08	T	ZIC	17.16	17.21	17.16	17.19	-0.07	1,749	18	17.15	17.33	1,000	100	400		50	100	1			9
2024-04-05	T	ZIC	17.36	17.36	17.26	17.26	0.02	5,251	26	17.16	17.38	1,965	1,300	800		34	1,000	1			151
2024-04-04	T	ZIC	17.18	17.24	17.16	17.24	0.04	1,446	18	17.16	17.32	600		300		32	300				121
2024-04-03	T	ZIC	17.21	17.23	17.17	17.20	-0.01	4,123	26	17.10	17.34	1,525	100	2,000		3	100	101			72
2024-04-02	T	ZIC	17.21	17.26	17.21	17.23	-0.06	4,207	28	17.16	17.37	200	100	2,948	100	190	400	100			52
2024-04-01	T	ZIC	17.32	17.32	17.25	17.29	-0.08	72,750	27	17.17	17.35	4,925	63,300	1,000		17	3,200	6			66
2024-03-28	T	ZIC	17.36	17.38	17.32	17.38	0.01	126,281	35	17.24	17.48	1,107	116,600	3,800	400	45	3,600	1			639
2024-03-27	T	ZIC	17.36	17.37	17.36	17.37	0.02	300	7	17.31	17.52	100				5	100				1
2024-03-26	T	ZIC	17.34	17.37	17.34	17.37	-0.01	11,370	22	17.34	17.51	3,900	500	3,500		104	3,000				142		100
2024-03-25	T	ZIC	17.39	17.42	17.38	17.41	0.10	11,085	30	17.32	17.53	4,200	1,000	2,500	200	106	2,000	436			229
2024-03-22	T	ZIC	17.48	17.48	17.48	17.48	0.17	491	11	17.36	17.61			200		85		1
2024-03-21	T	ZIC	17.30	17.31	17.26	17.31	0.01	3,717	19	17.21	17.39	1,212		2,000		60	100				90
2024-03-20	T	ZIC	17.35	17.35	17.27	17.27	-0.03	3,422	19	17.16	17.37	2,421	100	400	400	31					70
2024-03-19	T	ZIC	17.31	17.33	17.28	17.30	0.04	4,275	23	17.30	17.34	693		500	100		2,400	1			332
2024-03-18	T	ZIC	17.24	17.24	17.21	17.23	-0.03	1,505	10	17.12	17.34			800	100	10	400	1			1
2024-03-15	T	ZIC	17.23	17.27	17.23	17.27	0.01	933,440	12	17.16	17.35					32	933,148	101			1
2024-03-14	T	ZIC	17.23	17.23	17.20	17.23	-0.03	1,654	18	17.16	17.37	10	200	1,000		151					3
2024-03-13	T	ZIC	17.29	17.29	17.24	17.27	-0.05	6,388	31	17.20	17.37	700	700	2,800	900		100	700			133
2024-03-12	T	ZIC	17.30	17.35	17.29	17.33		61,462	38	17.29	17.38	19,600	890	3,200	800	14	36,016	401			215
2024-03-11	T	ZIC	17.35	17.36	17.32	17.32	0.03	19,058	39	17.26	17.38	10,200	1,000	4,000		200	2,800	101			182		200
2024-03-08	T	ZIC	17.29	17.33	17.29	17.33	0.04	1,008	12	17.29	17.34	3		900		48		1
2024-03-07	T	ZIC	17.29	17.29	17.25	17.25	-0.08	1,468	18	17.21	17.41	105	200	613	300	3					98
2024-03-06	T	ZIC	17.31	17.33	17.30	17.33	0.04	2,445	10	17.25	17.43	1,285		1,000		76		1			1
2024-03-05	T	ZIC	17.31	17.36	17.31	17.36	0.07	3,012	16	17.27	17.40	116		2,700		51		1
2024-03-04	T	ZIC	17.24	17.30	17.23	17.30	0.04	3,378	19	17.18	17.40	1,526		1,200		187	300	1			6
2024-03-01	T	ZIC	17.24	17.30	17.24	17.30	0.08	2,654,065	20	17.19	17.42	1,531	90,000	2,100			2,560,000	301			96
2024-02-29	T	ZIC	17.21	17.27	17.20	17.21	-0.01	4,203	21	17.12	17.34	31		200	100	4	3,170	300			81
2024-02-28	T	ZIC	17.20	17.22	17.17	17.22		2,112	13	17.11	17.32	100		1,256	200			301			32
2024-02-27	T	ZIC	17.17	17.17	17.12	17.12	-0.10	7,582	13	17.05	17.26	4	7,000		200	15		301			59
2024-02-26	T	ZIC	17.24	17.24	17.16	17.16	-0.09	7,445	26	17.11	17.30	100	500	3,700	1,900	143	900	1			9
2024-02-23	T	ZIC	17.15	17.25	17.14	17.25	0.06	21,541	41	17.12	17.29	5,597	800	11,900	300	10	2,800				78
2024-02-22	T	ZIC	17.16	17.19	17.14	17.14	-0.08	9,172	20	17.06	17.26	5,804	800				1,600	895			6
2024-02-21	T	ZIC	17.24	17.24	17.17	17.19	-0.06	6,936	35	17.14	17.26	2,587	500	2,600	200		300	202			171
2024-02-20	T	ZIC	17.18	17.27	17.18	17.25	0.09	2,967	23	17.16	17.27	700	100	1,300	300	33	200	100			56
2024-02-16	T	ZIC	17.15	17.18	17.15	17.16	-0.04	3,831	23	17.06	17.28	2,678	200	400	100	1		301			63
2024-02-15	T	ZIC	17.23	17.23	17.18	17.20	-0.04	4,384	18	17.15	17.30	2,900	500	100	200	1	400	101			23
2024-02-14	T	ZIC	17.21	17.24	17.21	17.21	-0.01	3,151	17	17.15	17.34	800	300	700	400	50	700	100			49
2024-02-13	T	ZIC	17.22	17.25	17.22	17.22	0.05	5,795	23	17.11	17.32	3,408	200	1,800		20	100	55			47
2024-02-12	T	ZIC	17.09	17.20	17.09	17.20	0.03	20,736	38	17.11	17.25	1,925	15,000	2,700	100	20	500				397
2024-02-09	T	ZIC	17.12	17.21	17.12	17.17	-0.05	7,312	27	17.11	17.31	3,614	300	1,450		149	1,600				67
2024-02-08	T	ZIC	17.25	17.26	17.22	17.22	-0.07	5,517	19	17.11	17.25	4,901	100	100		41	100	1			103
2024-02-07	T	ZIC	17.30	17.32	17.29	17.29	-0.05	1,087	15	17.22	17.34	700		110		93	100				3
2024-02-06	T	ZIC	17.33	17.34	17.31	17.31	-0.02	1,316	14	17.23	17.44	676		400		41	100	1			72
2024-02-05	T	ZIC	17.37	17.37	17.30	17.33	0.01	2,283	31	17.23	17.33	1,461	200	300		42		2			171