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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
2023-03-24	V	AEP	0.93	0.94	0.91	0.92	-0.01	135,673	40	0.91	0.93	90,460	7,500	8,000	12,500	100		16,500			490
2023-03-23	V	AEP	0.97	0.97	0.89	0.91	-0.08	725,591	270	0.91	0.95	484,573	50,500	20,000	79,500	893	1,500	63,000			24,531
2023-03-22	V	AEP	0.98	1.00	0.94	0.98	0.01	93,020	42	0.95	0.97	71,520	10,500		6,500	200		4,000			175
2023-03-21	V	AEP	1.03	1.04	0.97	0.97	-0.03	163,113	106	0.96	0.99	64,624	44,800	8,400	800		41,100	3,100			226
2023-03-20	V	AEP	1.00	1.00	0.99	1.00	0.01	85,411	40	0.99	1.04	59,674	11,000	1,000	2,000	150	4,000	6,000			1,487
2023-03-17	V	AEP	0.97	1.00	0.97	1.00	0.03	43,213	46	0.98	1.00	15,000	6,000	4,500	5,000	420		12,000			255
2023-03-16	V	AEP	0.99	1.00	0.97	1.00	0.04	18,589	22	0.97	1.01	6,797	1,500	2,000	3,000			4,500			10
2023-03-15	V	AEP	1.01	1.01	0.94	0.97	-0.04	126,342	112	0.95	0.97	66,830	12,200	12,700	7,800	252	6,900	11,600			4,822
2023-03-14	V	AEP	0.99	1.01	0.98	1.00	0.02	88,463	54	0.97	1.01	37,506	5,500	16,000	6,500	215		5,000			8,640
2023-03-13	V	AEP	1.00	1.01	0.98	0.98	-0.02	467,886	62	0.96	1.01	247,366	400	5,700	500	10		100			212,774
2023-03-10	V	AEP	1.03	1.05	1.00	1.00	-0.05	327,853	103	1.00	1.03	254,052	7,000	47,068	200	217	1,000	9,100			7,612
2023-03-09	V	AEP	1.06	1.09	1.04	1.06	0.01	124,200	60	1.05	1.06	84,200	7,100	15,058	300	170	600	11,701			3,106
2023-03-08	V	AEP	1.10	1.10	1.02	1.08		420,992	153	1.05	1.09	237,870	25,000	28,830	11,300		1,500	116,000			142
2023-03-07	V	AEP	1.06	1.11	1.01	1.08	0.02	418,815	241	1.00	1.08	302,070	27,200	33,600	300		1,500	49,600			3,442
2023-03-06	V	AEP	1.05	1.06	1.03	1.06		295,229	69	1.04	1.06	168,517	9,900	34,800	1,000		400	3,000			77,501
2023-03-03	V	AEP	1.03	1.06	1.02	1.06	0.03	92,464	63	1.03	1.06	57,062	2,800	25,100	4,600			2,000			395
2023-03-02	V	AEP	1.08	1.10	1.02	1.03	-0.03	304,252	99	1.01	1.03	207,374	11,200	23,900	10,000		3,100	37,100			11,056
2023-03-01	V	AEP	1.10	1.12	1.04	1.07	-0.01	389,155	179	1.03	1.08	331,310	8,300	13,000	300	75	1,400	4,000			18,978
2023-02-28	V	AEP	1.04	1.12	1.00	1.08	0.05	645,395	305	1.06	1.08	381,653	30,700	138,718	20,300	10	200	50,900			16,664
2023-02-27	V	AEP	0.99	1.04	0.99	1.03	0.06	341,114	191	1.02	1.03	235,705	51,400	32,900	4,500	1,529		10,000			2,913
2023-02-24	V	AEP	0.93	1.00	0.93	1.00	0.07	228,578	77	0.95	1.00	182,571	16,500	6,000	8,000	388		13,500			714
2023-02-23	V	AEP	0.93	0.95	0.89	0.95	0.03	257,755	105	0.93	0.97	161,534	21,575	15,150	17,500		500	34,500			2,175
2023-02-22	V	AEP	0.91	0.92	0.89	0.92	0.02	118,689	73	0.91	0.93	54,958	7,000	20,000	6,500	1,138		26,500			1,493
2023-02-21	V	AEP	0.90	0.91	0.89	0.90	0.01	80,591	51	0.87	0.90	43,242	5,511	7,500	11,500	2,100		3,000			7,535
2023-02-17	V	AEP	0.90	0.91	0.89	0.89	-0.02	56,411	65	0.89	0.94	27,025	8,020		2,000			18,500			6
2023-02-16	V	AEP	0.91	0.94	0.90	0.91	-0.01	76,215	45	0.90	0.92	36,000	2,000	12,550	6,000	385		5,000			9,510
2023-02-15	V	AEP	0.92	0.92	0.91	0.92	0.01	18,222	16	0.89	0.93	16,296	500		1,000	226					90
2023-02-14	V	AEP	0.91	0.91	0.91	0.91	0.01	4,853	8	0.88	0.91	3,900				400					550
2023-02-13	V	AEP	0.94	0.94	0.90	0.90	-0.04	137,587	79	0.88	0.91	86,511	7,000	9,500	15,000	7		18,000			873
2023-02-10	V	AEP	0.93	0.94	0.91	0.94	0.03	79,651	37	0.91	0.94	61,650	11,000		2,000			2,400			2,501
2023-02-09	V	AEP	0.92	0.94	0.91	0.91	-0.03	42,767	35	0.91	0.93	27,503	3,500	5,000	1,500			4,000			637
2023-02-08	V	AEP	0.93	0.94	0.92	0.93		21,384	27	0.93	0.97	15,545	3,000		1,000	95		1,500			214
2023-02-07	V	AEP	0.95	0.95	0.93	0.95	0.02	23,734	30	0.90	0.95	7,500	6,600	500	4,000			4,500			417
2023-02-06	V	AEP	0.95	0.95	0.92	0.95		16,286	26	0.93	0.96	3,826		7,500	1,000	340		2,000			1,480
2023-02-03	V	AEP	0.94	0.97	0.93	0.95	0.04	66,470	51	0.92	0.95	40,523	8,500	10,000	4,000	4		3,000			211
2023-02-02	V	AEP	0.94	0.94	0.90	0.93	0.03	52,815	45	0.91	0.94	17,550	4,500	16,000	7,000			7,164			601
2023-02-01	V	AEP	0.95	0.95	0.90	0.90	-0.03	80,833	76	0.88	0.95	39,780	9,507	11,500	13,000	150		6,000			30
2023-01-31	V	AEP	0.90	0.95	0.90	0.94	0.04	115,842	72	0.91	0.94	62,737	5,000	43,202	1,000	350		2,000			983
2023-01-30	V	AEP	0.90	0.90	0.88	0.88	-0.02	109,360	106	0.88	0.90	71,371	3,000	24,300	3,500	200		4,000			2,207
2023-01-27	V	AEP	0.87	0.91	0.86	0.90	0.02	388,785	112	0.88	0.90	312,511	13,023	19,750	16,500	200		24,500			949
2023-01-26	V	AEP	0.84	0.88	0.80	0.88	0.03	154,752	78	0.80	0.88	103,370	18,500	500	13,000	550	500	17,500			412
2023-01-25	V	AEP	0.84	0.85	0.84	0.85	0.01	16,273	20	0.84	0.85	5,290	2,000		2,000			5,000			202
2023-01-24	V	AEP	0.85	0.85	0.84	0.85	-0.01	32,552	25	0.84	0.85	18,700	1,500		5,000			6,750			200
2023-01-23	V	AEP	0.86	0.87	0.83	0.85	-0.02	83,815	69	0.85	0.87	56,084	4,074		14,500			8,000			460
2023-01-20	V	AEP	0.85	0.88	0.85	0.87	0.03	77,175	32	0.83	0.87	42,507	5,500	20,000	4,000			4,000			1,168
2023-01-19	V	AEP	0.81	0.86	0.81	0.84	-0.01	74,634	32	0.82	0.85	66,513	36		2,500		1,000	3,500			783
2023-01-18	V	AEP	0.85	0.85	0.78	0.85		42,452	39	0.80	0.84	29,671	2,500	7,000	500			2,000			201
2023-01-17	V	AEP	0.82	0.85	0.82	0.85	0.02	20,725	32	0.82	0.85	11,830	3,000	300	4,500			500			95
2023-01-16	V	AEP	0.78	0.87	0.77	0.83	0.04	130,691	76	0.82	0.84	68,677	9,000	25,800	15,000			11,500			106
2023-01-13	V	AEP	0.76	0.79	0.76	0.79	0.04	60,182	36	0.76	0.80	41,684	4,000	7,500	3,000	900		2,500			348
2023-01-12	V	AEP	0.75	0.76	0.75	0.76	0.02	88,467	39	0.75	0.76	49,200	16,000	8,500	11,000	665		2,500			500
2023-01-11	V	AEP	0.75	0.75	0.74	0.75	0.01	137,859	36	0.74	0.75	84,741	4,500	39,000	4,000	340		4,500			672
2023-01-10	V	AEP	0.74	0.75	0.74	0.75	0.01	7,367	11	0.74	0.75	5,521	500		1,000	300
2023-01-09	V	AEP	0.77	0.77	0.73	0.73		48,671	30	0.73	0.75	10,105	4,000	400	9,000	125		24,000			440
2023-01-06	V	AEP	0.75	0.78	0.73	0.75	0.01	87,579	47	0.73	0.77	29,611	12,500	11,000	18,500	50		15,500			318
2023-01-05	V	AEP	0.74	0.75	0.73	0.75		34,752	17	0.73	0.75	22,750	9,500		500			1,000			1,002
2023-01-04	V	AEP	0.74	0.77	0.74	0.76	0.02	58,083	25	0.73	0.76	7,552	8,000	19,000	13,500	31		10,000
2023-01-03	V	AEP	0.77	0.78	0.74	0.74	-0.01	150,607	66	0.73	0.74	78,774	23,503	325	24,500			22,000			347
2022-12-30	V	AEP	0.76	0.77	0.74	0.75	-0.01	51,669	25	0.74	0.77	25,500	6,500	7,000	7,000	100		4,500			1,069
2022-12-29	V	AEP	0.74	0.76	0.74	0.76		18,518	18	0.73	0.77	17,259			500						644
2022-12-28	V	AEP	0.78	0.78	0.73	0.76	0.01	109,389	39	0.73	0.76	82,868	5,500	7,500	8,000			4,000			520