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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
2024-05-01	T	ZUT	18.64	19.13	18.41	18.93	0.34	672,847	1,011	18.85	18.98	381,211	32,000	20,100	82,900	9,599	76,300	61,785			1,778			2,500
2024-04-30	T	ZUT	18.53	18.68	18.47	18.59	0.03	604,904	581	18.54	18.65	154,443	58,450	38,855	95,800	9,290	139,800	53,589			24,318
2024-04-29	T	ZUT	18.50	18.68	18.50	18.56	0.085	160,593	345	18.54	18.61	48,081	8,400	19,050	26,800	657	30,900	8,019			12,558
2024-04-26	T	ZUT	18.55	18.62	18.445	18.48	-0.13	687,043	563	18.42	18.53	62,502	218,850	3,800	93,300	8,808	245,100	35,024			17,707			900
2024-04-25	T	ZUT	18.48	18.63	18.42	18.61	-0.095	448,990	517	18.55	18.69	34,958	343,800	11,700	9,000	475	16,000	19,917			7,979
2024-04-24	T	ZUT	18.56	18.76	18.56	18.71	0.10	288,621	745	18.64	18.75	46,394	34,813	14,615	83,400	4,666	63,400	27,001			4,555			4,200
2024-04-23	T	ZUT	18.52	18.73	18.44	18.61	0.12	595,810	742	18.55	18.66	164,287	54,100	30,703	84,800	14,352	161,500	66,402			5,423			1,900
2024-04-22	T	ZUT	18.40	18.53	18.30	18.51	0.13	374,849	525	18.44	18.54	81,438	33,600	54,300	24,100	14,086	60,000	48,041			45,711			2,020
2024-04-19	T	ZUT	18.25	18.47	18.25	18.39	0.10	369,672	676	18.34	18.44	72,955	33,300	32,108	68,300	4,552	82,200	42,849			10,910			5,100
2024-04-18	T	ZUT	18.12	18.305	18.01	18.29	0.24	520,876	600	18.24	18.33	90,992	39,100	45,561	21,600	3,385	249,952	54,833			9,795			3,500
2024-04-17	T	ZUT	18.03	18.19	17.95	18.05	0.08	274,509	494	17.97	18.07	46,065	41,300	39,440	21,800	1,898	80,975	31,356			4,388			1,350
2024-04-16	T	ZUT	18.16	18.16	17.92	17.96	-0.26	246,856	624	17.95	18.03	71,301	32,095	10,858	31,000	3,384	71,972	15,217			5,885			1,084
2024-04-15	T	ZUT	18.38	18.39	18.08	18.24	-0.09	410,325	856	18.19	18.29	110,590	47,000	30,289	19,900	6,108	125,400	43,200			23,584			7
2024-04-12	T	ZUT	18.60	18.76	18.31	18.32	-0.29	425,974	566	18.32	18.42	85,894	31,300	29,040	16,700	6,753	185,700	25,700			35,180		900	1,200
2024-04-11	T	ZUT	18.75	18.81	18.48	18.61	-0.03	661,898	741	18.58	18.67	113,476	33,500	33,341	116,900	8,203	281,200	51,937			14,502
2024-04-10	T	ZUT	18.76	18.76	18.54	18.65	-0.29	171,735	540	18.62	18.70	36,936	18,100	15,421	27,800	5,125	35,200	21,700			838
2024-04-09	T	ZUT	18.89	18.99	18.82	18.94	0.08	95,825	276	18.92	19.00	26,887	6,900	17,280	9,600	638	19,900	7,572			3,700
2024-04-08	T	ZUT	18.75	18.87	18.72	18.84	0.06	133,430	320	18.83	18.93	37,453	17,900	18,000	3,200	1,584	25,000	2,701			10,166
2024-04-05	T	ZUT	18.81	18.81	18.62	18.77	-0.06	138,017	584	18.72	18.85	64,999	21,350	7,070	15,200	1,119	7,600	13,101			743			70
2024-04-04	T	ZUT	18.91	19.01	18.72	18.85	-0.01	85,241	369	18.75	18.91	22,536	6,900	5,800	11,100	850	19,000	11,348			3,091			10
2024-04-03	T	ZUT	18.91	18.95	18.75	18.86	-0.07	161,291	527	18.82	18.92	55,538	28,722	19,620	14,600	662	19,700	10,409			10,207
2024-04-02	T	ZUT	18.97	19.03	18.87	18.93	-0.09	198,346	503	18.86	19.00	40,767	41,957	10,450	16,000	3,200	43,400	16,905			13,840		2,300	300
2024-04-01	T	ZUT	19.13	19.13	18.96	19.04	-0.115	130,525	342	19.02	19.09	19,465	28,900	23,016	14,700	633	16,500	13,642			11,984			25
2024-03-28	T	ZUT	19.11	19.18	19.00	19.16	0.09	241,587	452	19.12	19.22	35,366	65,988	15,050	27,200	9,955	32,504	35,680			10,096			40
2024-03-27	T	ZUT	18.87	19.11	18.87	19.06	0.18	131,134	488	18.99	19.11	38,996	27,470	18,458	3,500	2,485	17,200	10,601			5,905		900	2,200
2024-03-26	T	ZUT	18.81	18.98	18.71	18.89	0.08	173,367	527	18.85	18.95	52,329	21,600	14,250	19,900	839	47,300	14,500			867		200	500
2024-03-25	T	ZUT	19.01	19.10	18.73	18.80	-0.29	515,687	981	18.76	18.88	163,572	44,040	24,050	173,500	3,655	58,700	30,801			3,907		2,100	6,410
2024-03-22	T	ZUT	19.11	19.20	19.03	19.09	0.02	331,670	890	19.04	19.15	145,807	56,434	6,298	32,700	2,453	48,600	22,099			15,832
2024-03-21	T	ZUT	19.10	19.15	19.04	19.06	0.05	186,843	359	19.06	19.14	37,530	46,450	32,603	2,900	586	33,963	14,051			16,744			200
2024-03-20	T	ZUT	18.80	19.05	18.80	19.00	0.165	244,574	507	18.99	19.09	51,970	16,900	12,300	26,800	3,784	112,900	9,998			5,115			2,300
2024-03-19	T	ZUT	18.91	19.08	18.82	18.82	-0.075	149,780	577	18.82	18.92	38,548	16,700	17,895	38,100	1,017	8,400	13,301			5,255			50
2024-03-18	T	ZUT	19.05	19.05	18.875	18.91	-0.15	946,836	853	18.85	18.96	125,533	38,700	38,259	114,600	2,403	574,000	29,016			6,240			1,500
2024-03-15	T	ZUT	19.00	19.12	18.96	19.05	0.02	304,028	812	19.05	19.13	31,608	37,700	33,418	90,800	2,787	58,900	32,530			3,120			300
2024-03-14	T	ZUT	19.14	19.14	18.94	19.04	-0.09	477,586	654	18.98	19.03	91,835	196,100	41,025	55,100	2,372	43,000	17,561			11,235		500	1,000
2024-03-13	T	ZUT	19.29	19.29	19.12	19.15	-0.14	382,417	470	19.09	19.20	147,773	30,100	21,810	37,000	7,643	69,400	33,957			30,026			55
2024-03-12	T	ZUT	19.62	19.62	19.21	19.29	-0.34	463,935	591	19.21	19.30	158,103	54,014	20,465	27,900	1,143	93,500	20,801			80,739
2024-03-11	T	ZUT	19.59	19.70	19.58	19.63	-0.01	109,590	212	19.59	19.70	27,135	7,101	6,760	17,000	310	45,900	2,966			565			1,000
2024-03-08	T	ZUT	19.69	19.70	19.49	19.64	0.04	276,848	582	19.59	19.72	141,964	18,210	15,800	52,700	1,002	32,300	5,413			7,248			29
2024-03-07	T	ZUT	19.33	19.60	19.26	19.58	0.33	421,530	470	19.56	19.66	102,721	86,404	24,646	27,800	12,016	52,900	40,203			57,875			1,700
2024-03-06	T	ZUT	19.19	19.36	19.17	19.26	0.14	317,921	577	19.17	19.30	60,913	34,900	30,142	94,500	9,784	46,400	27,721			9,367			500
2024-03-05	T	ZUT	19.10	19.24	19.01	19.12	-0.03	377,332	446	19.05	19.19	88,616	52,300	31,830	31,500	11,900	89,300	27,341			34,109			2,500
2024-03-04	T	ZUT	19.22	19.22	19.00	19.15	-0.06	232,735	588	19.12	19.21	78,346	40,300	20,000	20,800	9,004	15,700	29,935			14,262			1,300
2024-03-01	T	ZUT	19.16	19.30	19.03	19.23	0.13	406,025	681	19.20	19.27	171,776	36,035	50,986	34,500	2,963	34,200	38,550			23,022			700
2024-02-29	T	ZUT	19.03	19.16	19.02	19.09	0.15	293,120	522	19.04	19.17	124,495	34,400	14,200	15,600	954	45,100	27,799			26,832
2024-02-28	T	ZUT	19.00	19.09	18.93	18.94	-0.05	343,467	550	18.88	19.01	212,474	23,100	6,082	27,900	1,260	33,600	15,085			10,799			2,400
2024-02-27	T	ZUT	18.89	19.05	18.87	18.99	0.03	293,837	403	18.93	19.00	166,595	18,800	27,230	6,100	507	54,700	5,101			7,235
2024-02-26	T	ZUT	19.24	19.24	18.88	18.98	-0.34	167,001	582	18.95	19.04	64,469	15,200	18,925	16,500	1,842	16,900	12,232			10,870			1,228
2024-02-23	T	ZUT	19.26	19.48	19.15	19.32	0.05	541,496	285	19.30	19.41	13,827	4,404	10,965	3,200	964	502,100	3,487			712			400
2024-02-22	T	ZUT	19.28	19.38	19.17	19.27	0.04	71,964	260	19.24	19.35	17,537	6,826	15,800	2,400	572	7,200	8,990			7,067
2024-02-21	T	ZUT	19.25	19.29	19.18	19.22	0.04	33,701	148	19.14	19.28	8,497	4,300	12,200	400	795	4,800	1,502			428
2024-02-20	T	ZUT	19.16	19.33	19.15	19.18		73,925	312	19.15	19.19	29,803	16,335	11,800	1,800	1,192	8,000	2,601			1,245
2024-02-16	T	ZUT	19.18	19.30	19.11	19.21	-0.07	72,119	287	19.18	19.23	18,385	21,759	7,322	6,100	997	4,100	6,035			846
2024-02-15	T	ZUT	19.02	19.29	19.02	19.29	0.33	164,786	465	19.26	19.30	48,004	30,100	18,030	4,600	686	26,100	10,625			11,681			910
2024-02-14	T	ZUT	18.83	18.97	18.81	18.97	0.23	106,190	233	18.88	18.97	10,524	7,600	20,953	54,700	372	6,000	3,301			912			900
2024-02-13	T	ZUT	18.94	18.97	18.68	18.74	-0.40	76,918	423	18.73	18.79	31,475	9,200	7,952	700	745	17,800	3,004			1,911			100
2024-02-12	T	ZUT	19.06	19.21	19.05	19.14	0.08	56,639	254	19.07	19.21	16,903	12,700	9,250	3,500	496	1,800	4,482			853			1,450
2024-02-09	T	ZUT	18.92	19.07	18.86	19.07	0.15	91,098	306	19.00	19.12	16,257	20,855	11,462	8,600	573	5,700	12,958			13,819
2024-02-08	T	ZUT	19.22	19.22	18.90	18.94	-0.31	82,203	417	18.90	19.02	28,771	19,772	6,178	1,800	863	13,521	3,429			1,381			1,800
2024-02-07	T	ZUT	19.45	19.51	19.23	19.24	-0.20	54,491	326	19.22	19.32	22,198	3,491	5,020	1,900	494	4,400	10,230			3,593			300
2024-02-06	T	ZUT	19.28	19.44	19.22	19.43	0.11	90,904	286	19.40	19.45	21,638	25,000	12,814	5,000	592	11,900	11,851			1,037
2024-02-05	T	ZUT	19.67	19.67	19.26	19.33	-0.46	187,098	568	19.27	19.40	70,347	40,500	21,310	10,300	492	20,800	13,310			2,666		1,200
2024-02-02	T	ZUT	19.80	19.81	19.57	19.77	-0.17	131,259	381	19.67	19.83	26,807	68,950	10,600	2,700	806	12,100	4,499			1,697			100