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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
2021-04-14	T	AEZS	1.20	1.29	1.20	1.22	0.02	544,246	1,114	1.21	1.23	214,734	51,600	57,900	6,200	5,300	144,100	60,132			3,949
2021-04-13	T	AEZS	1.19	1.24	1.16	1.20	0.01	575,090	1,389	1.18	1.21	205,103	73,100	42,850		7,800	184,100	55,962			5,989
2021-04-12	T	AEZS	1.36	1.38	1.16	1.19	-0.18	1,013,576	1,888	1.18	1.19	449,932	92,200	91,600	5,300	16,680	272,300	73,493			10,543
2021-04-09	T	AEZS	1.36	1.39	1.34	1.37	-0.01	370,526	787	1.37	1.38	163,113	29,300	15,920		8,076	127,500	22,006			3,122
2021-04-08	T	AEZS	1.39	1.40	1.35	1.38	-0.03	432,555	926	1.37	1.38	191,161	55,600	21,900	2,300	2,673	98,200	29,206			30,529
2021-04-07	T	AEZS	1.40	1.43	1.36	1.41	0.01	519,591	1,122	1.37	1.41	304,305	42,700	17,840	1,900	2,483	105,800	41,467			2,904
2021-04-06	T	AEZS	1.40	1.44	1.34	1.40	-0.02	580,891	1,318	1.39	1.42	254,203	55,100	60,400	5,700	11,705	148,700	37,645			5,794
2021-04-05	T	AEZS	1.41	1.45	1.38	1.42		633,836	1,265	1.39	1.43	293,987	70,299	25,400	8,600	9,317	168,440	46,734			10,807
2021-04-01	T	AEZS	1.45	1.47	1.40	1.42	-0.02	690,373	1,417	1.40	1.44	382,057	83,500	32,500	5,500	7,368	136,500	36,519			5,919
2021-03-31	T	AEZS	1.43	1.47	1.40	1.44	0.01	529,170	1,291	1.42	1.44	258,123	44,300	21,020	1,200	5,663	137,200	49,795			11,403
2021-03-30	T	AEZS	1.41	1.44	1.33	1.43	0.01	741,922	1,690	1.40	1.44	357,570	81,082	31,830	8,300	12,188	206,000	38,032			6,207
2021-03-29	T	AEZS	1.53	1.57	1.39	1.42	-0.12	1,222,500	2,302	1.41	1.42	643,415	115,100	83,445	8,000	6,443	306,600	51,160			6,292
2021-03-26	T	AEZS	1.42	1.77	1.42	1.54	0.10	3,076,944	5,953	1.52	1.55	1,497,592	312,900	97,707	15,300	27,800	862,100	219,971			40,056
2021-03-25	T	AEZS	1.40	1.51	1.35	1.44	0.04	1,032,206	2,106	1.43	1.46	450,748	72,100	73,158	2,300	3,704	368,100	48,269			9,111
2021-03-24	T	AEZS	1.49	1.59	1.36	1.40	-0.11	1,175,521	2,494	1.35	1.39	569,226	109,200	48,800	5,600	4,787	341,600	86,480			5,387
2021-03-23	T	AEZS	1.61	1.615	1.46	1.51	-0.10	925,593	2,028	1.48	1.51	488,170	96,600	55,670	3,400	7,481	209,600	58,318			5,805
2021-03-22	T	AEZS	1.68	1.69	1.58	1.61	-0.09	1,039,678	2,496	1.60	1.61	503,725	112,400	42,435	3,300	4,957	296,900	62,294			12,982
2021-03-19	T	AEZS	1.58	1.73	1.51	1.70	0.11	1,781,532	3,237	1.65	1.70	941,851	165,400	57,990	12,700	6,651	493,700	81,343			15,291
2021-03-18	T	AEZS	1.66	1.74	1.55	1.59	-0.11	1,344,056	2,991	1.58	1.60	662,711	151,600	85,500	11,800	9,291	315,900	99,056			7,492
2021-03-17	T	AEZS	1.60	1.74	1.56	1.70	0.01	1,509,880	3,376	1.68	1.71	719,655	138,100	47,068	9,100	6,029	479,100	102,254			7,987
2021-03-16	T	AEZS	1.95	1.97	1.62	1.69	-0.20	2,656,257	5,932	1.69	1.71	1,255,577	211,600	187,295	7,500	20,990	700,600	157,070			99,798
2021-03-15	T	AEZS	1.69	2.18	1.63	1.89	0.42	6,995,336	17,295	1.88	1.89	3,449,466	706,501	542,052	71,400	94,247	1,491,193	533,116			96,474
2021-03-12	T	AEZS	1.49	1.55	1.43	1.47	-0.07	838,324	2,142	1.46	1.47	416,305	83,400	34,527	4,000	230	225,800	66,954			5,307
2021-03-11	T	AEZS	1.36	1.62	1.32	1.54	0.27	2,505,813	5,258	1.50	1.55	1,411,967	201,700	140,481	11,200	23,205	526,000	162,234			26,799
2021-03-10	T	AEZS	1.36	1.39	1.27	1.27	-0.06	606,566	1,449	1.27	1.29	302,158	66,400	39,690	3,400	3,451	152,300	33,082			5,456
2021-03-09	T	AEZS	1.46	1.46	1.31	1.33	-0.03	1,077,586	2,363	1.31	1.34	543,634	82,800	43,500	7,800	11,464	287,500	77,755			22,817
2021-03-08	T	AEZS	1.18	1.45	1.18	1.36	0.18	1,310,149	3,664	1.36	1.37	650,395	108,700	91,100	11,200	5,458	279,100	83,257			74,104
2021-03-05	T	AEZS	1.19	1.21	0.99	1.18		1,114,483	2,078	1.12	1.19	592,294	81,800	78,525	7,000	16,251	266,200	58,328			13,436
2021-03-04	T	AEZS	1.29	1.35	1.15	1.18	-0.15	904,221	1,928	1.15	1.19	436,807	132,700	44,800	2,200	1,650	206,300	72,863			6,299
2021-03-03	T	AEZS	1.41	1.41	1.30	1.32	-0.10	648,750	1,524	1.32	1.33	386,246	29,200	27,625	4,500	5,900	141,700	43,574			9,073
2021-03-02	T	AEZS	1.47	1.49	1.40	1.42	-0.04	461,304	1,277	1.41	1.42	256,984	6,300	28,700	500	9,103	124,000	26,176			8,790
2021-03-01	T	AEZS	1.55	1.59	1.44	1.46	-0.04	862,279	2,167	1.44	1.46	509,499		48,789	1,700	3,740	260,900	26,863			7,857
2021-02-26	T	AEZS	1.40	1.58	1.35	1.50	0.08	696,145	2,021	1.49	1.52	397,820	23,500	38,100	2,300	4,530	183,700	26,022			18,069
2021-02-25	T	AEZS	1.52	1.52	1.36	1.42	-0.08	680,104	2,139	1.40	1.45	377,237	48,867	51,090	600	1,724	165,700	25,454			7,619
2021-02-24	T	AEZS	1.51	1.62	1.49	1.50	0.01	917,685	2,183	1.50	1.57	506,358	63,800	55,125	4,300	4,118	229,600	31,152			22,419
2021-02-23	T	AEZS	1.44	1.59	1.32	1.49	-0.27	1,170,575	2,540	1.45	1.55	652,674	169,000	126,770	6,400	16,150	88,200	83,904			24,763
2021-02-22	T	AEZS	1.87	1.87	1.71	1.76	-0.10	766,269	2,082	1.73	1.76	382,382	89,200	53,041	3,400	9,865	124,900	45,146			55,595
2021-02-19	T	AEZS	1.82	1.95	1.78	1.86	0.07	894,566	2,530	1.84	1.89	430,813	115,300	66,100	6,700	13,974	173,000	65,387			20,282
2021-02-18	T	AEZS	1.92	1.95	1.72	1.79	-0.16	987,288	2,663	1.76	1.80	426,815	107,600	118,544	8,000	17,895	226,000	66,190			10,305
2021-02-17	T	AEZS	2.00	2.00	1.89	1.95	-0.35	1,759,166	4,738	1.95	1.96	892,686	270,700	156,498	22,200	24,135	206,300	105,739			67,172
2021-02-16	T	AEZS	2.48	2.52	2.28	2.30	-0.10	805,964	2,849	2.30	2.31	441,810	75,150	6,373	3,200	8,607	209,500	46,426			4,827
2021-02-12	T	AEZS	2.38	2.42	2.22	2.40		944,055	3,023	2.40	2.42	587,272	88,600	40,018	10,200	12,414	95,000	66,583			31,802
2021-02-11	T	AEZS	2.50	2.65	2.30	2.39	-0.04	1,236,055	5,020	2.39	2.40	857,431	124,600	20,716	14,800	21,069	77,100	87,477			13,651
2021-02-10	T	AEZS	2.89	2.89	2.13	2.43	-0.34	2,888,427	8,939	2.42	2.43	1,401,814	397,100	137,624	18,600	56,485	549,297	149,517			100,169
2021-02-09	T	AEZS	3.56	3.64	2.51	2.77	-1.48	5,308,768	23,330	2.77	2.79	3,005,837	738,250	419,297	29,100	140,883	298,900	439,461			169,594
2021-02-08	T	AEZS	1.50	4.63	1.50	4.25	2.83	7,028,755	23,743	4.15	4.25	3,513,337	944,510	757,392	66,800	190,564	525,450	653,875			270,035
2021-02-05	T	AEZS	1.43	1.50	1.31	1.42	0.05	1,217,500	3,509	1.40	1.44	699,718	114,700	84,300	10,600	40,980	179,800	56,084			24,167
2021-02-04	T	AEZS	1.27	1.41	1.21	1.37	0.17	1,271,033	3,900	1.37	1.38	759,368	139,300	56,873	7,800	34,739	186,900	48,877			28,705
2021-02-03	T	AEZS	1.25	1.32	1.18	1.20	-0.07	1,426,457	4,615	1.19	1.20	844,277	157,600	90,164	4,400	103,885	115,400	58,376			41,673
2021-02-02	T	AEZS	1.25	1.52	1.13	1.27	0.38	4,343,962	9,338	1.23	1.28	1,744,751	418,950	661,596	414,000	176,489	167,000	517,945			98,504
2021-02-01	T	AEZS	0.86	0.91	0.84	0.87	-0.02	206,633	540	0.86	0.90	137,196	21,000	2,200	9,000	9,235	6,000	11,723			1,694
2021-01-29	T	AEZS	0.93	0.93	0.85	0.89		422,415	660	0.85	0.89	221,549	71,500	14,550	11,500	12,079	13,132	57,477			13,962
2021-01-28	T	AEZS	1.03	1.03	0.86	0.89	-0.07	1,183,305	1,550	0.88	0.93	580,791	164,500	45,600	79,000	38,250	56,500	199,884			16,712
2021-01-27	T	AEZS	1.03	1.08	0.88	0.96	0.13	1,407,020	2,903	0.93	0.97	766,168	165,000	91,500	62,000	89,025	65,500	100,409			63,617
2021-01-26	T	AEZS	0.84	0.87	0.82	0.83		276,897	439	0.83	0.86	120,398	32,000	62,591	19,500	6,100	12,500	11,164			11,740
2021-01-25	T	AEZS	0.94	0.94	0.82	0.83	-0.05	512,566	772	0.82	0.87	232,613	69,500	49,626	35,000	23,450	7,500	76,996			15,402
2021-01-22	T	AEZS	0.96	0.96	0.88	0.91	-0.06	520,391	752	0.88	0.92	284,334	96,500	6,750	35,000	13,440	13,000	55,500			15,318
2021-01-21	T	AEZS	0.92	1.01	0.89	0.97	0.07	508,246	882	0.95	0.97	233,961	114,000	35,546	21,500	11,758	25,000	20,524			43,527
2021-01-20	T	AEZS	0.91	1.05	0.89	0.90	0.02	1,069,829	1,306	0.90	0.94	556,104	164,500	78,780	56,500	31,000	17,500	85,820			50,324
2021-01-19	T	AEZS	0.90	0.95	0.86	0.89	0.01	370,589	637	0.88	0.91	215,385	77,700	5,569	8,500	12,751	14,000	11,466			24,497
2021-01-18	T	AEZS	0.90	0.90	0.84	0.89	0.09	155,301	274	0.86	0.89	97,369	13,000	21,000	9,500	450	2,000	2,900			8,763