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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
2025-06-20	V	AEP	0.85	0.86	0.84	0.84	-0.02	48,558	54	0.84	0.87	14,395	4,000	15,544	7,000			4,000			1,857		1,000
2025-06-19	V	AEP	0.86	0.87	0.85	0.85		40,848	32	0.85	0.87	8,500		10,500	7,500	500	500	13,000			132
2025-06-18	V	AEP	0.83	0.85	0.83	0.84	0.01	61,436	44	0.83	0.86	29,603	3,500	6,000	12,500	237	500	7,000			673
2025-06-17	V	AEP	0.85	0.85	0.81	0.83	-0.01	364,501	197	0.83	0.86	110,475	38,962	71,550	41,000	460	4,500	47,000			23,676		6,000
2025-06-16	V	AEP	0.87	0.89	0.84	0.84	-0.03	229,500	136	0.84	0.88	131,317	18,000	20,500	21,500	200	500	4,000			8,948		6,000	12,000
2025-06-13	V	AEP	0.93	0.93	0.86	0.86	-0.07	633,765	251	0.86	0.92	145,850	36,500	123,500	57,000	19	1,000	74,000			1,355		6,000	184,600
2025-06-12	V	AEP	0.90	0.93	0.85	0.93	0.01	721,617	261	0.90	0.93	176,605	44,000	55,500	63,000		20,000	77,000			41,104		23,000	187,000
2025-06-11	V	AEP	0.88	0.92	0.84	0.90	0.04	511,790	203	0.87	0.92	136,471	19,900	72,000	32,000	130	500	9,000			9,348		30,000	167,000
2025-06-10	V	AEP	0.90	0.90	0.84	0.86	-0.03	960,308	365	0.86	0.90	436,176	62,000	100,500	141,500	938	2,500	59,500			41,093		26,000	60,500
2025-06-09	V	AEP	0.94	0.94	0.88	0.90		625,986	172	0.88	0.93	163,000	99,500	55,000	41,000		25,500	33,500			3,165		44,500	156,500
2025-06-06	V	AEP	0.915	0.915	0.88	0.91	-0.01	144,132	100	0.90	0.93	45,301	12,500	21,500	20,500	280		12,500			9,120		8,000
2025-06-05	V	AEP	0.93	0.93	0.90	0.92		41,966	54	0.90	0.94	8,400	6,000	7,500	4,000	450		10,500			2,035		1,500
2025-06-04	V	AEP	0.90	0.94	0.90	0.93	0.01	200,596	124	0.91	0.96	114,700	22,000	2,000	5,500		7,500	10,000			5,028		1,000	1,680
2025-06-03	V	AEP	0.94	0.94	0.88	0.92		520,346	256	0.90	0.92	202,629	50,140	93,800	64,000	580	12,500	11,500			5,846		44,500	25,500
2025-06-02	V	AEP	0.94	0.94	0.86	0.92	-0.02	824,472	389	0.90	0.94	281,250	54,020	160,200	97,500	2,100	32,500	39,000			2,759		44,000	87,500
2025-05-30	V	AEP	0.90	0.94	0.89	0.93	0.04	161,167	159	0.91	0.94	46,707	12,000	40,500	28,000	370	2,000	21,000			3,020		6,000
2025-05-29	V	AEP	0.86	0.89	0.85	0.88	0.03	256,698	153	0.88	0.90	93,990	7,500	50,553	17,000	1,525		70,000			2,403		9,500
2025-05-28	V	AEP	0.82	0.92	0.82	0.88	0.08	962,168	398	0.86	0.88	562,000	44,000	100,517	99,000	1,951	3,000	80,000			5,870		48,500	7,545
2025-05-27	V	AEP	0.79	0.86	0.79	0.79	0.02	627,419	232	0.79	0.82	320,793	20,000	41,500	102,000	930	1,000	103,700			1,188		14,500	14,578
2025-05-26	V	AEP	0.75	0.82	0.75	0.77	0.02	544,728	230	0.77	0.79	200,751	65,500	39,452	104,500	200	3,000	57,500			1,833		34,000	37,615
2025-05-23	V	AEP	0.74	0.79	0.73	0.75	0.03	308,196	100	0.75	0.79	66,095	15,500	82,000	47,500	702	18,500	59,000			133		18,500
2025-05-22	V	AEP	0.73	0.75	0.72	0.72	-0.01	137,735	74	0.71	0.79	94,877	500	9,500	8,500	440	2,500	18,000			434		2,500
2025-05-21	V	AEP	0.76	0.77	0.72	0.73	-0.03	197,625	93	0.73	0.78	156,237	6,000	18,757	11,500	300	500	3,500			298
2025-05-20	V	AEP	0.82	0.82	0.75	0.76	-0.01	156,165	101	0.75	0.81	40,223	11,000	38,107	44,500		5,000	14,000			634		1,500
2025-05-16	V	AEP	0.78	0.80	0.76	0.77	0.005	409,658	223	0.76	0.78	164,389	62,500	72,562	50,500	100	3,000	30,000			2,478		21,000
2025-05-15	V	AEP	0.75	0.80	0.75	0.76		162,206	86	0.75	0.80	106,305	2,000	17,140	23,500			10,000			1,802
2025-05-14	V	AEP	0.81	0.81	0.75	0.75	-0.04	46,143	45	0.75	0.77	28,600	1,500	1,000	6,000	100	500	1,000			3,728
2025-05-13	V	AEP	0.78	0.82	0.78	0.79	0.01	149,151	115	0.78	0.84	94,647	21,250	7,755	9,000	557		8,000			2,682		4,500
2025-05-12	V	AEP	0.78	0.82	0.74	0.79	0.01	138,140	93	0.75	0.85	52,421	16,500	28,210	28,000	400	1,000	3,500			2,626		3,500
2025-05-09	V	AEP	0.75	0.80	0.75	0.75	-0.02	107,235	60	0.75	0.80	37,083	6,500	48,760	10,000	392					4,128
2025-05-08	V	AEP	0.80	0.82	0.76	0.76	-0.04	249,080	142	0.73	0.77	57,881	32,500	15,855	58,000	875	32,000	36,500			5,112		3,000
2025-05-07	V	AEP	0.73	0.81	0.72	0.80	0.06	496,122	203	0.74	0.88	203,824	85,920	35,500	53,000	500	50,000	59,500			2,877		3,500
2025-05-06	V	AEP	0.74	0.76	0.73	0.74	-0.02	533,809	255	0.74	0.79	315,472	45,000	59,000	45,000	200	10,500	47,000			5,675		5,000	733
2025-05-05	V	AEP	0.80	0.80	0.74	0.76	-0.01	394,771	192	0.74	0.80	181,773	64,500	44,000	62,000	200	10,000	23,500			350		2,500	2,005
2025-05-02	V	AEP	0.82	0.82	0.76	0.79	0.01	266,866	212	0.76	0.84	96,637	27,500	32,000	70,500	1,242	6,000	24,000			4,874			500
2025-05-01	V	AEP	0.83	0.83	0.78	0.80	-0.01	281,516	118	0.78	0.88	191,709	7,500	13,500	14,000		37,500	12,500			2,587
2025-04-30	V	AEP	0.82	0.82	0.81	0.81	-0.01	80,596	61	0.80	0.83	41,000	1,000	7,000	21,000			7,000			1,608
2025-04-29	V	AEP	0.81	0.83	0.81	0.81	-0.01	113,227	68	0.81	0.84	72,693	2,000	12,000	11,000	550		14,000			391
2025-04-28	V	AEP	0.86	0.86	0.81	0.81	-0.03	200,199	118	0.81	0.83	118,768	9,500	32,050	13,500		1,500	18,500			2,435		1,000
2025-04-25	V	AEP	0.83	0.88	0.81	0.83	0.02	401,160	209	0.81	0.88	181,381	30,000	37,547	61,000	502	3,000	76,000			7,589
2025-04-24	V	AEP	0.81	0.83	0.81	0.81	-0.02	110,264	78	0.81	0.83	41,950	5,000	32,400	14,000	200	4,000	11,500			960
2025-04-23	V	AEP	0.84	0.85	0.83	0.83	-0.02	33,000	41	0.81	0.85	24,214	500	2,000	1,000	106		1,000			1,714
2025-04-22	V	AEP	0.83	0.86	0.83	0.85	0.02	29,408	21	0.83	0.89	28,640									300
2025-04-21	V	AEP	0.83	0.85	0.83	0.83	-0.02	92,371	53	0.83	0.89	81,171		5,525	1,000	158		3,500			236
2025-04-17	V	AEP	0.85	0.86	0.84	0.85		71,272	51	0.83	0.85	44,502	500	14,500	2,000	50		2,500			3,610
2025-04-16	V	AEP	0.84	0.86	0.84	0.84	0.01	46,189	38	0.84	0.92	29,674	5,500	7,000	3,000	140					181
2025-04-15	V	AEP	0.85	0.87	0.82	0.82	-0.03	210,623	50	0.79	0.92	196,942		6,000	2,000		3,000	1,000			1,396
2025-04-14	V	AEP	0.88	0.88	0.85	0.85	-0.01	28,716	36	0.84	0.92	23,872		20	1,500		500	1,500			326			220
2025-04-11	V	AEP	0.86	0.88	0.86	0.88	0.02	17,130	16	0.85	0.94	15,173		1,000	500						135
2025-04-10	V	AEP	0.87	0.87	0.86	0.86	-0.01	73,688	27	0.85	0.88	52,500			3,000			3,000			1,438
2025-04-09	V	AEP	0.86	0.89	0.86	0.88	0.02	62,421	64	0.86	0.88	28,650	5,000	11,500	2,500	346		6,500			5,582
2025-04-08	V	AEP	0.88	0.91	0.86	0.88	0.02	172,576	83	0.84	0.90	132,472	5,000	8,000	9,000		2,000	10,500			3,881
2025-04-07	V	AEP	0.85	0.88	0.85	0.86	-0.02	112,333	89	0.86	0.88	44,919	10,000	13,000	9,500	350		31,500			1,417
2025-04-04	V	AEP	0.90	0.90	0.86	0.86	-0.09	146,216	101	0.86	0.88	84,287	8,500	23,600	4,000	1,300	12,500	9,300			1,787
2025-04-03	V	AEP	0.95	0.95	0.90	0.95	0.05	93,596	68	0.89	0.96	52,288	10,000	6,500	5,000		500	17,500			1,308
2025-04-02	V	AEP	0.93	0.93	0.90	0.90	-0.04	75,798	39	0.90	0.97	64,864	1,000		3,000	500		5,856			555
2025-04-01	V	AEP	0.95	0.98	0.93	0.93	-0.02	101,437	43	0.95	0.97	84,921		7,500	2,500	500		4,000			1,815
2025-03-31	V	AEP	0.88	0.96	0.85	0.95	0.07	536,789	106	0.95	0.96	477,571	14,900	20,000	11,000	1,155	1,500	8,000			1,711
2025-03-28	V	AEP	0.90	0.90	0.88	0.88	-0.03	91,767	56	0.87	0.96	53,054	13,000	10,500	3,500			11,500			127
2025-03-27	V	AEP	0.90	0.915	0.89	0.91		16,818	26	0.91	0.96	10,743	1,000		1,500	350		2,500			665
2025-03-26	V	AEP	0.92	0.92	0.89	0.91	0.02	15,009	24	0.89	0.92	4,530		6,000	2,000			500			552
2025-03-25	V	AEP	0.93	0.93	0.89	0.89	-0.04	91,671	51	0.89	0.90	77,850	2,000		4,000			5,500			1,288
2025-03-24	V	AEP	0.90	0.94	0.90	0.925	0.015	14,016	30	0.90	0.96	4,504	2,000	4,000	2,000	120					147