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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
2022-12-02	V	AEP	0.71	0.77	0.71	0.76	0.06	215,634	95	0.76	0.78	124,828	23,000	37,500	18,000	510		10,500			786
2022-12-01	V	AEP	0.70	0.71	0.67	0.70		218,427	51	0.70	0.71	184,059	4,000	21,000	4,500	118		4,500			220
2022-11-30	V	AEP	0.71	0.71	0.68	0.69	-0.02	74,610	55	0.69	0.71	40,375	4,500	19,000	2,500		1,000	5,050			1,879
2022-11-29	V	AEP	0.70	0.72	0.70	0.71	0.02	155,197	68	0.70	0.71	75,504	12,000	39,500	21,000	1,009	500	3,500			2,184
2022-11-28	V	AEP	0.67	0.72	0.67	0.69	0.03	296,037	161	0.68	0.69	167,108	14,000	55,300	27,500	610		27,000			3,189
2022-11-25	V	AEP	0.63	0.68	0.63	0.66	0.02	479,761	156	0.66	0.68	262,282	26,500	78,000	45,500	4,010		56,500			1,059
2022-11-24	V	AEP	0.59	0.65	0.59	0.65	0.08	457,283	185	0.63	0.65	265,400	19,000	104,600	42,500	1,250		18,000			3,508
2022-11-23	V	AEP	0.58	0.58	0.57	0.57		34,906	13	0.56	0.59	1,500	500	5,000	1,000		500	25,500			906
2022-11-22	V	AEP	0.56	0.57	0.56	0.57	0.01	17,706	9	0.56	0.59	15,806	500		500			500			400
2022-11-21	V	AEP	0.56	0.58	0.56	0.56		28,741	23	0.56	0.57	3,741	13,500	2,500	5,000	100		3,500
2022-11-18	V	AEP	0.57	0.59	0.56	0.56	-0.03	56,418	25	0.56	0.59	10,600	20,500	14,500	6,500	16		3,500			352
2022-11-17	V	AEP	0.59	0.59	0.59	0.59	-0.01	14,967	10	0.57	0.59	3,692		6,000	5,000	75					200
2022-11-16	V	AEP	0.59	0.60	0.58	0.59	0.01	45,813	25	0.56	0.60	17,150	1,500	19,500	5,000	933		1,500			20
2022-11-15	V	AEP	0.60	0.60	0.58	0.58	-0.01	23,600	18	0.58	0.59	12,600	2,000	2,500	5,000			1,000			300
2022-11-14	V	AEP	0.59	0.60	0.58	0.60	0.02	58,639	38	0.59	0.60	17,464	11,000	6,194	12,000		500	11,000			481
2022-11-11	V	AEP	0.58	0.59	0.57	0.59		16,621	14	0.58	0.59	2,440	3,000	5,100	3,000			3,000			81
2022-11-10	V	AEP	0.56	0.60	0.56	0.59	0.03	263,874	87	0.56	0.60	173,323	16,000	29,000	25,000	200		20,000			1
2022-11-09	V	AEP	0.57	0.57	0.57	0.57	0.01	5,000	2	0.56	0.57				5,000
2022-11-08	V	AEP	0.57	0.57	0.56	0.56		40,521	26	0.55	0.57	26,801	5,500	1,000	2,500	260		4,000
2022-11-07	V	AEP	0.56	0.56	0.56	0.56		1,025	2	0.55	0.57	1,000									25
2022-11-04	V	AEP	0.57	0.57	0.56	0.56		30,771	21	0.56	0.57	5,110	6,000	2,000	11,500			5,500			411
2022-11-03	V	AEP	0.57	0.57	0.56	0.56	-0.02	46,664	24	0.56	0.57	40,500	500		2,000	35		3,000			4
2022-11-02	V	AEP	0.58	0.58	0.57	0.57	-0.01	14,470	19	0.57	0.58	5,300	1,000	200	4,500			2,500
2022-11-01	V	AEP	0.57	0.58	0.57	0.58		35,235	18	0.56	0.58	19,500	3,500	1,150	8,500	150		2,000			380
2022-10-31	V	AEP	0.59	0.59	0.57	0.58		27,650	15	0.56	0.58	9,000	2,000	250	8,500			7,000			200
2022-10-28	V	AEP	0.58	0.58	0.57	0.58	0.01	142,061	16	0.57	0.59	136,000			6,000						61
2022-10-27	V	AEP	0.57	0.57	0.56	0.56	-0.01	101,645	18	0.56	0.57	100,270		500				875
2022-10-26	V	AEP	0.57	0.58	0.57	0.57	0.01	232,561	33	0.56	0.57	151,786	34,000	770	23,500			22,500
2022-10-25	V	AEP	0.57	0.58	0.56	0.57		225,341	42	0.56	0.57	195,331	1,500	21,000	1,000	300		6,000			10
2022-10-24	V	AEP	0.58	0.58	0.56	0.57	0.01	130,889	38	0.57	0.58	118,179	3,500		3,000			6,000
2022-10-21	V	AEP	0.56	0.56	0.56	0.56	0.01	28,829	16	0.56	0.57	19,199			1,000			3,500			4,520
2022-10-20	V	AEP	0.58	0.58	0.54	0.54	-0.03	214,012	57	0.54	0.55	188,112		400	7,000		6,500	11,500			400
2022-10-19	V	AEP	0.57	0.57	0.55	0.57		67,257	14	0.56	0.59	63,500				147		2,500			1,010
2022-10-18	V	AEP	0.59	0.59	0.57	0.57	-0.03	85,095	31	0.57	0.59	68,295	3,500		5,000			7,500
2022-10-17	V	AEP	0.56	0.60	0.55	0.60	0.04	59,047	40	0.57	0.60	22,472	5,500	1,000	14,000			15,500
2022-10-14	V	AEP	0.58	0.58	0.56	0.56	-0.02	104,750	15	0.55	0.58	88,750	2,000		7,500			6,500
2022-10-13	V	AEP	0.58	0.60	0.56	0.58	0.02	145,083	37	0.56	0.60	87,500	6,000		35,500			13,000			83
2022-10-12	V	AEP	0.57	0.59	0.55	0.56		259,359	64	0.56	0.57	209,959	10,500	1,700	24,500			11,500			550
2022-10-11	V	AEP	0.56	0.56	0.55	0.56	0.02	34,517	23	0.55	0.56	20,993	2,000	2,000	4,500			5,000			4
2022-10-07	V	AEP	0.55	0.56	0.54	0.54	-0.01	180,382	47	0.54	0.56	160,487	2,500	1,000	5,500	1		10,000			494
2022-10-06	V	AEP	0.55	0.55	0.55	0.55		2,800	8	0.55	0.56	440			500	40		1,500
2022-10-05	V	AEP	0.54	0.57	0.54	0.55	0.01	9,230	18	0.54	0.55	3,960	500		1,500	113		1,500			1,256
2022-10-04	V	AEP	0.53	0.54	0.53	0.54		16,195	6	0.54	0.57	15,000				350		500			345
2022-10-03	V	AEP	0.54	0.56	0.54	0.54	0.02	135,723	41	0.53	0.56	89,120	9,000	23,000	5,000	100		9,500			3
2022-09-30	V	AEP	0.52	0.52	0.52	0.52	0.01	73,500	5	0.51	0.52	73,500
2022-09-29	V	AEP	0.51	0.51	0.50	0.51		123,080	50	0.50	0.53	78,980	16,000		14,500			13,500
2022-09-28	V	AEP	0.50	0.51	0.495	0.51	0.02	114,338	36	0.51	0.55	76,325	13,000	7,738	10,500	75		6,500			200
2022-09-27	V	AEP	0.49	0.495	0.49	0.49	0.02	38,004	21	0.48	0.495	13,500	12,500	7,000	2,000			3,000
2022-09-26	V	AEP	0.49	0.49	0.47	0.47	-0.015	83,450	34	0.47	0.495	34,500	8,000	13,500	7,000			19,750			200
2022-09-23	V	AEP	0.50	0.50	0.485	0.49	-0.02	68,342	32	0.49	0.495	21,500	17,500	14,500	8,000			6,500			225
2022-09-22	V	AEP	0.51	0.51	0.495	0.51		55,468	30	0.50	0.51	24,650	12,000	6,200	6,000	40		6,500			73
2022-09-21	V	AEP	0.495	0.51	0.49	0.50	0.02	72,200	32	0.50	0.51	28,000	11,000	14,000	15,500			3,500			200
2022-09-20	V	AEP	0.51	0.51	0.47	0.47	-0.04	951,794	253	0.47	0.50	585,710	110,000	98,400	58,000	50	5,000	93,000			1,490
2022-09-19	V	AEP	0.54	0.54	0.48	0.50	-0.04	478,213	126	0.50	0.53	374,644	37,000	13,000	23,500	20	500	29,500			48
2022-09-16	V	AEP	0.55	0.55	0.55	0.55	0.01	2,193	5	0.54	0.55	3		90	2,000
2022-09-15	V	AEP	0.54	0.55	0.54	0.55		7,547	10	0.54	0.55	6,000	500		500	30					242
2022-09-14	V	AEP	0.56	0.57	0.55	0.55	-0.02	226,450	42	0.54	0.55	200,400	8,000		6,000	50		9,500			2,500
2022-09-13	V	AEP	0.57	0.57	0.56	0.57	-0.01	29,741	22	0.56	0.58	16,500	1,000	2,500	5,000	400		4,000			339
2022-09-12	V	AEP	0.58	0.58	0.58	0.58	0.03	3,600	3	0.57	0.58	3,350									250
2022-09-09	V	AEP	0.55	0.55	0.55	0.55		3,170	6	0.55	0.59	1,500			1,500						170
2022-09-08	V	AEP	0.55	0.55	0.55	0.55	-0.01	1,400	3	0.55	0.56	1,400
2022-09-07	V	AEP	0.55	0.56	0.55	0.56	-0.01	20,500	9	0.55	0.57	20,500
2022-09-06	V	AEP	0.56	0.57	0.55	0.55		60,840	25	0.55	0.56	45,232		500	15,000						108