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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	ZLC	14.72	14.78	14.69	14.78	0.12	73,265	211	14.72	14.80	11,213	11,002	12,393	6,600	607	9,100	12,197			6,595			45
2024-05-02	T	ZLC	14.59	14.66	14.53	14.66	0.07	66,982	166	14.60	14.69	18,610	18,500	8,080	3,400	550	3,400	7,302			4,528		100
2024-05-01	T	ZLC	14.52	14.65	14.52	14.59	0.09	56,026	174	14.56	14.61	13,306	4,998	16,285	2,100	674	400	13,606			3,276			400
2024-04-30	T	ZLC	14.55	14.58	14.48	14.50	-0.12	76,884	167	14.47	14.57	6,918	13,100	14,153	4,700	927	3,500	24,433			3,967		1,600	500
2024-04-29	T	ZLC	14.54	14.62	14.51	14.60	0.14	58,363	157	14.53	14.64	9,556	4,000	11,000	3,000	674	14,900	11,501			2,520			35
2024-04-26	T	ZLC	14.42	14.47	14.42	14.46	0.03	62,404	144	14.46	14.54	13,489	14,170	8,900	2,200	393	5,600	10,486			6,718
2024-04-25	T	ZLC	14.43	14.47	14.37	14.45	-0.07	74,290	235	14.43	14.49	22,647	18,835	6,450	4,400	577	2,400	12,833			3,471		800
2024-04-24	T	ZLC	14.52	14.56	14.47	14.53	-0.02	79,860	181	14.44	14.57	42,916	5,700	9,479	7,000	364	1,500	8,742			2,957
2024-04-23	T	ZLC	14.55	14.61	14.52	14.58	0.01	52,627	176	14.55	14.62	12,018	10,917	7,000	3,700	695	2,100	11,614			3,670
2024-04-22	T	ZLC	14.57	14.60	14.53	14.60	-0.01	44,035	177	14.55	14.65	3,315	11,700	4,635	3,400	488	2,200	14,502			2,556		400
2024-04-19	T	ZLC	14.58	14.62	14.54	14.62	0.09	55,916	160	14.52	14.67	17,468	11,770	5,300	5,700	450	1,200	9,411			2,044
2024-04-18	T	ZLC	14.60	14.60	14.52	14.58	-0.04	61,596	175	14.53	14.62	27,694	10,200	5,867	1,100	386	3,100	10,457			2,304
2024-04-17	T	ZLC	14.61	14.65	14.55	14.62	0.01	53,604	179	14.56	14.71	13,842	7,400	9,300	1,400	605	1,600	15,614			2,657		400
2024-04-16	T	ZLC	14.53	14.61	14.52	14.61	0.05	68,611	220	14.56	14.64	27,486	9,500	16,366	3,200	703	2,400	1,606			5,909			600
2024-04-15	T	ZLC	14.71	14.71	14.50	14.58	-0.13	87,078	220	14.54	14.60	27,227	7,700	10,978	23,200	1,816	1,700	8,251			4,164		800	93
2024-04-12	T	ZLC	14.77	14.82	14.70	14.71	0.02	70,068	208	14.67	14.79	11,897	12,800	18,082	12,400	803	2,300	7,903			2,437		800
2024-04-11	T	ZLC	14.69	14.70	14.60	14.68	-0.03	61,234	208	14.61	14.73	10,905	22,719	8,454	5,500	687	6,100	2,803			3,264
2024-04-10	T	ZLC	14.78	14.82	14.63	14.69	-0.24	263,101	367	14.67	14.77	122,248	37,299	51,192	10,700	908	11,400	11,375			11,361		700	1,300
2024-04-09	T	ZLC	14.85	14.93	14.85	14.93	0.16	57,101	177	14.84	14.97	3,239	18,800	9,411	2,800	757	6,400	9,697			1,677		400	54
2024-04-08	T	ZLC	14.75	14.81	14.75	14.77	-0.02	48,109	183	14.75	14.86	10,539	6,110	10,954	9,600	2,486	1,500	3,126			3,195			106
2024-04-05	T	ZLC	14.80	14.88	14.77	14.79	-0.04	73,802	200	14.75	14.88	12,628	9,600	10,518	14,100	3,654	11,470	2,965			1,481			3,354
2024-04-04	T	ZLC	14.79	14.89	14.79	14.83	0.04	79,587	223	14.81	14.87	5,779	20,883	16,437	11,100	4,210	4,400	6,201			4,860		1,400	2,700
2024-04-03	T	ZLC	14.70	14.82	14.66	14.79	0.02	111,644	304	14.75	14.86	35,270	15,000	19,164	12,500	3,080	9,057	8,280			4,337			4,000
2024-04-02	T	ZLC	14.73	14.79	14.67	14.77	-0.04	124,392	303	14.74	14.77	23,205	28,300	29,794	15,500	658	7,700	10,749			5,486		1,000	445
2024-04-01	T	ZLC	14.95	14.95	14.77	14.83	-0.26	130,737	352	14.81	14.88	33,053	39,415	8,593	18,400	1,769	11,900	11,225			4,847		1,100	51
2024-03-28	T	ZLC	15.01	15.10	14.97	15.10	0.08	71,833	185	15.08	15.10	20,740	19,200	13,202	5,300	706	2,300	5,353			4,026		800	45
2024-03-27	T	ZLC	14.94	15.06	14.91	15.04	0.04	88,328	215	14.98	15.11	16,148	29,181	16,629	4,500	415	5,700	13,003			575		1,700
2024-03-26	T	ZLC	14.98	15.01	14.92	15.00	-0.02	58,864	144	14.98	15.06	26,700	8,800	7,671	5,800	437	700	5,802			1,354
2024-03-25	T	ZLC	15.07	15.07	14.97	15.03	-0.06	103,235	213	15.02	15.07	29,939	32,100	9,400	10,300	661	8,000	9,268			2,303
2024-03-22	T	ZLC	15.09	15.11	15.05	15.09	0.10	106,084	165	15.09	15.15	50,129	19,200	12,916	3,900	565	12,500	2,087			1,855
2024-03-21	T	ZLC	14.99	14.99	14.91	14.99		1,029,651	239	14.93	15.02	52,547	36,453	2,308	910,000	655	19,100	5,101			1,664		500	50
2024-03-20	T	ZLC	14.98	15.03	14.91	15.01	0.12	128,126	238	14.86	15.06	25,487	21,298	12,219	12,700	1,338	43,653	7,405			1,994			1,600
2024-03-19	T	ZLC	15.00	15.00	14.89	14.89	0.02	75,498	236	14.86	14.93	32,839	8,800	9,249	2,300	529	2,800	7,656			8,737			117
2024-03-18	T	ZLC	14.88	14.90	14.83	14.87	-0.08	68,275	242	14.86	14.87	18,630	15,300	19,585	2,700	832	2,000	4,704			3,633			1
2024-03-15	T	ZLC	14.90	14.98	14.87	14.95	0.03	44,799	169	14.91	15.01	5,996	7,200	12,495	6,000	688	3,300	5,006			3,831
2024-03-14	T	ZLC	15.00	15.00	14.89	14.94	-0.13	79,722	201	14.90	15.01	26,397	7,600	11,941	11,800	633	6,779	10,451			1,496			60
2024-03-13	T	ZLC	15.12	15.12	15.06	15.12	0.01	64,977	171	15.07	15.12	20,884	15,544	12,800	2,300	719	5,000	4,571			2,444		300	52
2024-03-12	T	ZLC	15.15	15.15	15.07	15.11	-0.08	46,603	191	15.10	15.17	14,250	7,400	7,923	9,500	491	500	5,102			985			75
2024-03-11	T	ZLC	15.22	15.22	15.11	15.19	-0.05	83,064	210	15.14	15.20	22,734	31,600	3,900	7,800	774	6,183	4,209			3,853		800
2024-03-08	T	ZLC	15.21	15.25	15.17	15.24	0.01	37,878	143	15.22	15.31	7,165	16,176	3,650	3,200	565	1,100	2,401			3,325
2024-03-07	T	ZLC	15.32	15.32	15.19	15.23	-0.06	65,890	175	15.17	15.29	13,935	13,911	6,700	4,400	925	2,000	22,100			1,338
2024-03-06	T	ZLC	15.26	15.31	15.22	15.29	0.05	64,391	202	15.26	15.32	23,413	13,500	13,429	5,200	449	1,300	5,080			1,214			25
2024-03-05	T	ZLC	15.21	15.29	15.19	15.24	0.13	72,206	227	15.19	15.29	15,377	17,000	14,448	7,900	816	500	11,326			3,128		1,100	55
2024-03-04	T	ZLC	15.11	15.14	15.07	15.11	-0.04	80,982	238	15.08	15.15	24,318	18,825	10,013	11,500	2,251	800	6,222			4,303		800	46
2024-03-01	T	ZLC	15.07	15.17	14.99	15.15	0.07	313,244	300	15.06	15.24	26,380	129,136	26,967	89,451	3,540	10,400	7,521			3,584		400	13,000
2024-02-29	T	ZLC	15.07	15.11	15.01	15.08	0.05	70,576	164	15.00	15.17	15,748	19,404	12,880	4,300	286	3,400	4,862			5,502		800	2,700
2024-02-28	T	ZLC	15.00	15.05	14.96	15.02	-0.01	47,678	163	14.98	15.11	4,142	13,165	9,654	5,600	621	400	7,601			4,878			1,190
2024-02-27	T	ZLC	15.05	15.10	14.99	15.03	-0.18	64,816	230	14.89	15.07	22,540	8,500	8,700	3,600	602	9,709	5,600			1,708			2,877
2024-02-26	T	ZLC	15.24	15.24	15.14	15.22	-0.03	84,638	252	15.15	15.25	20,532	25,723	16,480	5,000	698	5,300	3,943			4,277			569
2024-02-23	T	ZLC	15.10	15.26	15.10	15.26	0.21	64,496	138	15.24	15.29	17,801	1,000	14,372	700	655	22,987	2,750			2,560			551
2024-02-22	T	ZLC	15.08	15.09	15.00	15.07	0.04	57,875	151	15.04	15.09	9,171	7,800	18,813	3,400	646	2,200	9,051			3,139			3,400
2024-02-21	T	ZLC	15.10	15.10	14.96	15.03	-0.03	59,541	210	15.00	15.05	9,673	2,000	14,820	10,800	1,532	1,300	5,825			7,355		100	4,100
2024-02-20	T	ZLC	15.01	15.12	14.99	15.06	0.21	271,840	238	15.03	15.16	24,115	30,900	19,027	178,657	697	1,300	4,321			8,475		100	1,238
2024-02-16	T	ZLC	15.00	15.02	14.84	14.85	-0.10	151,191	251	14.84	14.91	43,835	19,500	23,887	5,300	1,153	6,300	42,067			3,286		400	230
2024-02-15	T	ZLC	14.97	15.08	14.95	14.99	0.04	92,132	236	14.95	15.10	23,307	20,400	16,570	4,600	750	8,131	7,795			2,563		1,400	5,878
2024-02-14	T	ZLC	14.92	15.03	14.88	15.02	0.15	89,692	238	14.94	15.06	20,902	8,800	11,730	9,700	950	10,900	9,602			9,541			6,500
2024-02-13	T	ZLC	14.88	14.88	14.81	14.87	-0.06	80,375	221	14.82	14.89	34,534	19,386	9,100	1,600	443	4,800	2,902			3,758			2,100
2024-02-12	T	ZLC	14.94	15.00	14.91	14.97		94,395	235	14.93	15.00	37,708	12,600	16,100	5,200	764	4,100	5,400			8,777		400	2,090
2024-02-09	T	ZLC	14.82	15.01	14.82	14.97	0.03	91,550	217	14.95	15.03	25,183	24,300	14,810	1,700	661	10,098	10,802			1,271			2,400
2024-02-08	T	ZLC	14.99	14.99	14.91	14.93	-0.13	178,866	241	14.91	14.99	123,006	11,800	17,859	2,600	655	14,500	2,683			3,109			1,887
2024-02-07	T	ZLC	15.07	15.08	15.00	15.06		88,859	202	15.00	15.06	18,269	17,306	19,475	3,000	1,025	15,500	4,300			2,569			4,100
2024-02-06	T	ZLC	14.96	15.09	14.92	15.09	0.12	96,792	214	15.03	15.10	20,831	18,700	21,342	3,200	524	10,300	14,748			2,741			4,000