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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	ZRR	13.93	13.93	13.81	13.81	0.12	19,818	57	13.79	13.84	1,116	2,500	290	2,800	447	8,969	500			2,481
2024-05-02	T	ZRR	13.68	13.75	13.62	13.69	0.02	74,156	139	13.67	13.84	13,798	14,300	8,900	800	2,169	7,900	3,900			3,075		400
2024-05-01	T	ZRR	13.63	13.71	13.63	13.66	-0.04	23,872	88	13.63	13.72	4,328	5,800	8,500	1,500	288	300	1,400			519		100
2024-04-30	T	ZRR	13.77	13.77	13.65	13.68	0.08	24,179	60	13.62	13.70	1,324	100	1,600	800	124	100	103			18,854			85
2024-04-29	T	ZRR	13.60	13.77	13.60	13.73	0.08	15,888	32	13.73	13.78	284	500	3,700	200	11		100			205			91
2024-04-26	T	ZRR	13.61	13.65	13.58	13.65	-0.03	81,556	88	13.58	13.65	18,313	9,000	5,400	2,800	185	32,000	1,710			11,163
2024-04-25	T	ZRR	13.63	13.69	13.61	13.69	0.06	25,553	55	13.61	13.69	1,916	2,000	5,500		1,067	500	1,007			8,961
2024-04-24	T	ZRR	13.66	13.70	13.62	13.62	-0.08	20,906	38	13.60	13.67	2,700	2,500	3,400		101	11,200				656
2024-04-23	T	ZRR	13.66	13.78	13.66	13.70		73,348	90	13.66	13.70	2,119	1,000	2,100	400	216	50,400	700			4,122		100
2024-04-22	T	ZRR	13.70	13.72	13.67	13.72		7,703	71	13.66	13.73	4,706	1,200	400		466		100			387		300
2024-04-19	T	ZRR	13.75	13.75	13.70	13.74	-0.01	12,402	81	13.69	13.75	1,430	3,600	3,700	200	573	400	300			1,054		400
2024-04-18	T	ZRR	13.73	13.79	13.73	13.75	-0.02	21,627	71	13.75	13.83	8,305	4,575	3,640	600	12	2,400	400			1,351
2024-04-17	T	ZRR	13.74	13.81	13.74	13.77		6,346	46	13.74	13.92	1,622	1,000	2,100	200	300		200			184		100
2024-04-16	T	ZRR	13.81	13.86	13.75	13.79	0.03	10,096	57	13.75	13.85	3,085	1,200	2,100	1,200	192	200	800			772
2024-04-15	T	ZRR	13.89	13.89	13.75	13.83	-0.09	11,458	69	13.75	13.84	4,084	301	2,930	1,000	57		300			2,236
2024-04-12	T	ZRR	13.96	13.99	13.92	13.92	0.07	19,828	44	13.86	14.00	2,201	3,400	100	2,800	427	9,900				671
2024-04-11	T	ZRR	13.93	13.93	13.80	13.85	-0.11	31,058	94	13.80	13.91	13,726	3,000	9,000	1,000	359	200	900			2,140		100
2024-04-10	T	ZRR	13.99	14.01	13.86	13.87	-0.21	15,280	83	13.85	13.96	1,568	2,400	5,135	1,500	81	200	2,000			1,781
2024-04-09	T	ZRR	14.04	14.12	14.04	14.11	0.09	19,196	61	14.01	14.13	15,702	100	600	400	57	100	1,600			109
2024-04-08	T	ZRR	13.99	14.04	13.98	14.00	-0.08	9,444	36	13.91	14.08	708	4,200	1,100	1,700	97	100	800			528
2024-04-05	T	ZRR	14.11	14.18	14.03	14.08		15,132	66	13.96	14.08	4,511		2,126	2,100	119	3,500	2,000			645
2024-04-04	T	ZRR	14.00	14.08	13.97	14.08	0.18	7,882	31	14.03	14.08	100	1,400	3,900		163	100	1,200			800
2024-04-03	T	ZRR	13.90	13.97	13.82	13.96	-0.02	9,554	57	13.92	14.09	2,555	1,100	4,300	400	248		150			452		100
2024-04-02	T	ZRR	13.94	14.04	13.94	14.03	0.01	10,523	72	13.98	14.03	3,832	1,300	1,340	800	933	300	500			167		300
2024-04-01	T	ZRR	14.06	14.06	13.98	14.02	-0.17	17,882	65	13.94	14.02	6,409	1,100	6,750	2,200	247		900			91		100
2024-03-28	T	ZRR	14.10	14.20	14.10	14.19	0.02	6,637	47	14.14	14.19	1,100	900	1,500	1,100	2	900	208			164
2024-03-27	T	ZRR	14.10	14.20	14.06	14.17	0.05	8,541	45	14.17	14.34	1,350	400	3,100	1,800	1	200	200			1,052
2024-03-26	T	ZRR	14.05	14.16	14.04	14.13	0.04	6,188	43	14.10	14.28	1,900	1,100	125	1,200	315		100			851
2024-03-25	T	ZRR	14.24	14.24	14.09	14.13	-0.07	9,460	58	14.09	14.26	4,208	1,300	2,100	100	201		500			314		100
2024-03-22	T	ZRR	14.20	14.20	14.18	14.20	0.07	10,411	58	14.16	14.34	4,805	1,600	2,400		564					525		400
2024-03-21	T	ZRR	14.12	14.19	14.12	14.19	-0.01	7,179	30	14.03	14.19	3,804	100	1,100	200	9	200	1,000			383
2024-03-20	T	ZRR	14.03	14.20	14.03	14.20	0.27	15,463	83	14.15	14.23	3,975	1,700	6,000	1,200	481	200	870			261		200
2024-03-19	T	ZRR	14.10	14.10	14.04	14.10	0.17	4,514	36	13.98	14.10	10	700	586	600	220					1,966
2024-03-18	T	ZRR	13.96	13.98	13.93	13.93	-0.05	21,310	74	13.90	13.94	14,635	2,740	1,379	800	305	500	100			415		200
2024-03-15	T	ZRR	13.95	14.03	13.90	14.03	-0.01	5,931	41	13.88	14.03	1,601	600	1,300	900	163		500			420		100
2024-03-14	T	ZRR	14.07	14.07	13.96	14.03	-0.10	9,976	49	13.95	14.04	4,649	900	1,172	200	112	200	600			1,567		100
2024-03-13	T	ZRR	14.15	14.18	14.11	14.13	-0.06	5,252	56	14.04	14.19	1,060	1,600	400	200	291	400	300			343		200
2024-03-12	T	ZRR	14.08	14.25	14.08	14.25	-0.03	5,404	52	14.07	14.25	150	800	400	1,300	201	800	40			932
2024-03-11	T	ZRR	14.35	14.35	14.21	14.28	-0.08	35,022	76	14.14	14.32	2,500	3,800	2,000	200	711	24,700	200			358		400
2024-03-08	T	ZRR	14.35	14.36	14.22	14.36	0.15	21,616	62	14.26	14.36	14,508	2,600	1,300	900	213	100	900			986
2024-03-07	T	ZRR	14.20	14.30	14.20	14.29	0.05	14,478	84	14.17	14.34	4,700	2,700	1,000	1,100	385	900	1,970			756		200
2024-03-06	T	ZRR	14.24	14.37	14.24	14.24		4,637	26	14.20	14.34	800	900	1,270	400			200			778
2024-03-05	T	ZRR	14.11	14.25	14.11	14.24	0.14	25,141	67	14.18	14.25	18,870	1,400	1,500	800	237	500	284			1,299
2024-03-04	T	ZRR	14.12	14.14	14.06	14.10	-0.01	33,347	97	13.99	14.10	1,250	2,300	4,184	20,688	511	600	948			1,658		400
2024-03-01	T	ZRR	14.11	14.18	14.05	14.18	0.08	8,229	46	14.04	14.15	3,628	600	1,600	600	204		500			788
2024-02-29	T	ZRR	14.05	14.12	14.05	14.12	0.10	8,101	50	14.06	14.15	2,137	2,500	400	900	2	600	511			623
2024-02-28	T	ZRR	13.99	14.02	13.97	14.02	0.12	15,039	44	13.97	14.06	8,870	900	1,579	1,200	96	400	1,266			387
2024-02-27	T	ZRR	14.05	14.05	13.90	13.90	-0.25	6,127	41	13.90	13.99	1,625	100	2,018	500	117	300	200			845
2024-02-26	T	ZRR	14.22	14.22	13.99	14.19	-0.02	6,138	45	14.01	14.19	3,340	120	1,000	200	2	200	300			224
2024-02-23	T	ZRR	14.00	14.22	14.00	14.21	0.25	26,690	104	14.06	14.27	9,825	1,500	7,000	2,400	252	2,100	1,516			1,415		200
2024-02-22	T	ZRR	14.03	14.03	13.94	13.95	-0.05	8,556	48	13.92	14.17	780	1,600	2,800	500	201	100	110			1,310		400
2024-02-21	T	ZRR	13.99	14.00	13.96	14.00	-0.09	5,747	44	13.95	14.08	2,976	400	500	100	110		400			651
2024-02-20	T	ZRR	13.91	14.09	13.91	14.09	0.13	10,534	77	14.05	14.13	3,225	1,600	444	1,300	403	1,700	300			1,071
2024-02-16	T	ZRR	13.87	14.04	13.87	13.96	-0.12	15,363	81	13.95	14.08	3,504	2,400	2,960	1,000	425	900	600			2,934		200
2024-02-15	T	ZRR	13.97	14.09	13.94	14.08	0.19	11,229	66	13.89	14.13	4,687	1,500	900	1,100	148	900	1,500			149
2024-02-14	T	ZRR	13.95	14.03	13.89	13.89	-0.02	3,147	42	13.87	14.07	601	100		100	100	100	100			1,290
2024-02-13	T	ZRR	13.93	13.93	13.87	13.88	-0.12	13,138	73	13.77	13.97	6,516	1,600	2,200		16	2,200	40			276
2024-02-12	T	ZRR	13.90	14.01	13.90	13.96		17,800	76	13.95	14.04	4,463	3,500	3,800	1,300	61	600	3,100			324
2024-02-09	T	ZRR	13.89	14.00	13.89	14.00	0.05	5,514	45	13.90	14.03	212	400	2,200	500	102	900	100			329
2024-02-08	T	ZRR	13.98	13.98	13.90	13.95	-0.10	8,075	59	13.90	13.96	2,459	1,000	2,300	500	70	800	300			342
2024-02-07	T	ZRR	14.10	14.15	14.04	14.05	-0.11	14,480	97	14.03	14.07	7,583	900	800	900	221	1,700	700			449
2024-02-06	T	ZRR	14.02	14.16	14.02	14.13	0.12	5,230	35	14.10	14.16	3,012	100	300	100			93			556