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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
2021-01-26	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
2021-01-15	T	AEZS	0.86	0.86	0.78	0.80	-0.04	271,315	401	0.80	0.84	134,817	50,500	28,450	8,500	12,001	11,000	14,963			10,217
2021-01-14	T	AEZS	0.84	0.91	0.83	0.84	-0.02	365,710	634	0.84	0.89	195,886	84,000	13,500	10,500	6,521	19,000	15,950			19,451
2021-01-13	T	AEZS	0.87	0.93	0.80	0.83		532,893	810	0.82	0.87	294,098	94,000	16,650	37,000	7,695	30,500	28,500			22,932
2021-01-12	T	AEZS	0.85	0.86	0.76	0.83		373,317	622	0.83	0.85	204,007	78,500	12,500	24,500	5,340	12,500	14,901			20,172
2021-01-11	T	AEZS	0.70	0.94	0.70	0.82	0.13	1,254,291	1,591	0.80	0.84	740,462	178,500	98,630	41,000	30,152	48,500	65,774			48,010
2021-01-08	T	AEZS	0.72	0.72	0.65	0.69	0.01	226,170	317	0.68	0.71	116,768	38,500	21,000	3,000	10,505	11,500	7,500			16,986
2021-01-07	T	AEZS	0.72	0.72	0.68	0.68	-0.01	210,817	314	0.68	0.71	89,994	53,695	21,000	8,500	11,495	3,500	6,500			15,698
2021-01-06	T	AEZS	0.64	0.80	0.63	0.69	0.05	617,039	845	0.68	0.71	314,176	123,000	63,100	39,000	6,303	17,500	27,010			26,240
2021-01-05	T	AEZS	0.68	0.68	0.61	0.64	-0.02	375,682	529	0.64	0.66	214,834	62,500	21,500	29,000	7,003	5,500	23,056			11,729
2021-01-04	T	AEZS	0.51	0.68	0.51	0.66	0.12	662,342	720	0.64	0.68	392,612	134,500	25,000	16,000	13,000	16,500	33,261			29,874
2020-12-31	T	AEZS	0.51	0.55	0.51	0.52		53,151	87	0.52	0.56	31,335	10,000		500		1,500	2,100			7,716
2020-12-30	T	AEZS	0.51	0.55	0.51	0.52		110,421	133	0.51	0.54	48,028	11,500	27,500	3,000	3,009	3,000	9,875			3,928
2020-12-29	T	AEZS	0.52	0.54	0.50	0.52		69,319	100	0.50	0.52	46,800	8,500		3,500	1,508	2,500	4,231			1,820
2020-12-24	T	AEZS	0.55	0.55	0.51	0.52	0.01	164,888	130	0.50	0.54	71,781	19,500	52,500	6,000	3,500	4,000	5,300			2,290
2020-12-23	T	AEZS	0.50	0.56	0.50	0.51	0.03	200,350	351	0.51	0.54	136,812	26,500	4,000	10,000	5,100	3,000	6,000			8,812
2020-12-22	T	AEZS	0.485	0.50	0.46	0.48	-0.01	159,937	165	0.47	0.50	82,652	27,000	4,500	24,500	3,026	2,500	15,394			173
2020-12-21	T	AEZS	0.50	0.50	0.47	0.49		52,905	71	0.475	0.50	19,207	9,500	3,000	9,500		6,000	4,810			888
2020-12-18	T	AEZS	0.485	0.50	0.475	0.49	0.01	55,492	71	0.465	0.51	20,878	11,000	10,000	3,000		4,000	5,500			871
2020-12-17	T	AEZS	0.47	0.485	0.46	0.47	-0.01	59,909	87	0.465	0.485	31,207	13,000		1,000	4,000	4,500	2,635			3,547
2020-12-16	T	AEZS	0.48	0.49	0.47	0.49	0.01	42,853	59	0.47	0.51	5,090	10,500	5,000	7,000		4,000	3,809			7,454
2020-12-15	T	AEZS	0.475	0.485	0.465	0.48	0.005	23,790	57	0.46	0.51	7,454	6,000	1,500	2,000	3	500				6,332
2020-12-14	T	AEZS	0.485	0.49	0.465	0.475	-0.015	76,322	73	0.46	0.50	18,951	6,000	36,600	7,500		2,500	3,990			780
2020-12-11	T	AEZS	0.50	0.51	0.48	0.49		108,528	111	0.48	0.51	40,045	23,500	17,500	14,500	825	4,500	5,989			1,409
2020-12-10	T	AEZS	0.485	0.51	0.47	0.49	-0.03	92,622	138	0.48	0.51	38,490	17,500	2,000	16,500	8	8,000	7,000			3,021
2020-12-09	T	AEZS	0.52	0.52	0.47	0.52	0.02	207,234	167	0.48	0.53	143,530	33,500	500	9,000	500	5,500	13,071			1,628
2020-12-08	T	AEZS	0.51	0.53	0.49	0.50	0.02	128,820	164	0.50	0.52	60,625	23,500	1,000	28,500	1,500		10,304			3,355
2020-12-07	T	AEZS	0.52	0.54	0.42	0.49	-0.06	274,594	251	0.465	0.52	166,982	54,000	1,500	15,000	3,500	9,500	20,250			3,827
2020-12-04	T	AEZS	0.56	0.56	0.53	0.55	0.01	159,501	132	0.52	0.55	113,644	31,000			5,500	2,500	1,500			4,966
2020-12-03	T	AEZS	0.57	0.58	0.53	0.54	-0.02	73,676	91	0.54	0.56	30,811	9,000	15,175	12,500	350	1,000	3,100			1,735
2020-12-02	T	AEZS	0.52	0.58	0.52	0.56	0.04	131,438	156	0.55	0.58	65,747	37,000	8,000	6,500	3,500	500	9,000			1,181
2020-12-01	T	AEZS	0.50	0.53	0.50	0.52	0.01	45,021	55	0.51	0.52	13,354	9,500	7,500	8,000	2,015	500	3,000			1,152
2020-11-30	T	AEZS	0.52	0.53	0.50	0.53	0.01	90,600	53	0.50	0.57	29,100	9,000	30,000	7,000	1,000	5,000	9,500
2020-11-27	T	AEZS	0.52	0.54	0.51	0.52		49,002	40	0.51	0.53	35,961	4,500	400	4,000	1,000		2,500			341
2020-11-26	T	AEZS	0.53	0.55	0.52	0.52	0.01	31,992	23	0.52	0.55	22,201	2,500	1,300	3,000			2,975			16
2020-11-25	T	AEZS	0.52	0.53	0.50	0.51	-0.02	35,973	37	0.50	0.52	17,571	11,000		1,500		1,500	4,287			65
2020-11-24	T	AEZS	0.495	0.54	0.495	0.52	0.01	123,950	99	0.51	0.55	45,803	33,000	20,481	5,500	1,502	2,000	7,822			7,842
2020-11-23	T	AEZS	0.57	0.57	0.485	0.51	-0.03	260,261	250	0.50	0.54	159,912	48,500		12,500	10,800	3,500	17,230			7,469
2020-11-20	T	AEZS	0.445	0.57	0.43	0.53	0.085	748,559	734	0.51	0.56	388,048	124,500	10,501	42,000	29,499	73,500	63,214			16,297
2020-11-19	T	AEZS	0.44	0.445	0.43	0.445	0.02	19,660	19	0.43	0.445	1,200	8,000		6,500			3,500			460
2020-11-18	T	AEZS	0.45	0.45	0.42	0.435	-0.01	51,401	48	0.425	0.45	24,031	11,000		4,000	4,500	6,500	1,000			307
2020-11-17	T	AEZS	0.445	0.45	0.415	0.445	-0.015	58,734	66	0.43	0.45	22,830	11,500	2,000	8,500	1,500	500	9,500			2,200
2020-11-16	T	AEZS	0.48	0.48	0.445	0.445	0.005	42,765	43	0.43	0.475	19,607	4,500	3,000	5,500	1		10,001			156
2020-11-13	T	AEZS	0.465	0.475	0.425	0.425	-0.04	30,621	42	0.42	0.465	17,898			6,000	1,000		5,500			223
2020-11-12	T	AEZS	0.425	0.475	0.425	0.465	0.04	88,753	115	0.44	0.47	72,972	3,000	500	3,000	3,800	500	4,000			979
2020-11-11	T	AEZS	0.405	0.425	0.405	0.425	0.025	42,125	29	0.41	0.44	31,505	5,500			2,690		2,000			130
2020-11-10	T	AEZS	0.40	0.40	0.38	0.40	0.01	67,455	53	0.39	0.40	19,054	17,500		12,500	1,000		16,757			644
2020-11-09	T	AEZS	0.40	0.40	0.38	0.40	-0.01	51,767	57	0.39	0.43	35,100	10,500	130	2,500		1,000	1,500			398
2020-11-06	T	AEZS	0.405	0.41	0.39	0.41	-0.005	101,160	102	0.40	0.44	64,000	7,500		5,000	10,000		14,050			510
2020-11-05	T	AEZS	0.415	0.43	0.405	0.425	0.025	28,937	27	0.40	0.43	12,827	2,500	3,510	1,500	3,000		5,500			100
2020-11-04	T	AEZS	0.425	0.425	0.40	0.40		19,079	20	0.40	0.415	6,018	5,000		3,500		1,500	3,000			58
2020-11-03	T	AEZS	0.395	0.415	0.395	0.40	0.005	49,786	44	0.39	0.42	19,610	9,500		4,000	1,000	1,500	9,500			4,670
2020-11-02	T	AEZS	0.43	0.43	0.37	0.395	-0.01	115,889	109	0.38	0.42	77,111	16,000	1,500	6,000	500	6,000	7,500			1,061
2020-10-30	T	AEZS	0.435	0.435	0.40	0.405	-0.035	129,058	153	0.405	0.43	64,925	22,500		17,000	3,500		16,141			4,476
2020-10-29	T	AEZS	0.44	0.445	0.43	0.44		15,817	27	0.44	0.45	7,773		6,500		1					1,428
2020-10-28	T	AEZS	0.45	0.45	0.44	0.45	-0.01	33,592	38	0.44	0.47	11,239	10,500		3,500	1	3,000	3,200			2,129