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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
2021-04-16	T	AGI	11.09	11.10	10.85	11.00	0.07	1,105,805	4,412	10.95	11.02	626,617	58,055	47,541	8,900	29,418	191,931	32,088			78,079		300
2021-04-15	T	AGI	10.54	11.04	10.46	10.93	0.55	1,778,574	6,067	10.88	10.96	897,160	96,957	68,312	28,500	48,610	494,497	76,681			44,857		2,100
2021-04-14	T	AGI	10.62	10.66	10.35	10.38	-0.24	693,385	2,907	10.36	10.42	410,564	41,260	25,474	14,300	29,358	133,424	32,916			5,589		500
2021-04-13	T	AGI	10.26	10.63	10.17	10.62	0.51	1,697,881	5,571	10.55	10.62	953,525	107,000	88,229	15,000	70,276	383,247	64,794			12,979		800
2021-04-12	T	AGI	10.46	10.475	10.08	10.11	-0.39	969,927	3,782	10.09	10.13	432,907	60,868	36,167	1,000	63,662	232,754	58,505			83,259
2021-04-09	T	AGI	10.21	10.53	10.15	10.50	0.10	1,017,867	4,836	10.42	10.51	498,019	101,800	40,400	10,000	35,630	208,186	62,918			43,411		200
2021-04-08	T	AGI	10.43	10.49	10.34	10.40	0.18	1,556,200	4,643	10.40	10.43	709,700	63,800	70,103	21,300	37,377	514,240	61,863			74,116
2021-04-07	T	AGI	10.56	10.56	10.21	10.22	-0.23	931,991	4,423	10.22	10.26	497,661	62,050	35,184	5,700	32,050	219,116	40,224			29,506		400
2021-04-06	T	AGI	10.14	10.55	10.12	10.45	0.40	1,134,740	5,050	10.41	10.50	639,785	99,698	22,255	71,800	31,391	214,100	34,906			17,187		700
2021-04-05	T	AGI	10.20	10.27	9.985	10.05	-0.18	770,810	3,172	9.99	10.10	388,507	149,600	23,414	3,000	21,990	152,799	30,713			676
2021-04-01	T	AGI	9.94	10.25	9.91	10.23	0.41	1,081,984	3,935	10.17	10.25	572,962	92,820	73,039	15,200	30,208	202,232	47,934			41,176		900
2021-03-31	T	AGI	9.54	10.06	9.49	9.82	0.31	1,651,982	5,632	9.80	9.86	1,018,089	90,778	55,341	13,200	55,539	285,616	56,687			47,432		100
2021-03-30	T	AGI	9.72	9.76	9.41	9.51	-0.47	1,396,213	5,665	9.48	9.56	814,425	69,193	65,105	12,100	54,522	308,151	52,230			17,432		1,000
2021-03-29	T	AGI	9.90	9.99	9.59	9.98	0.03	1,469,870	6,079	9.97	10.01	802,341	131,973	53,600	16,300	44,698	335,100	56,781			23,277		200
2021-03-26	T	AGI	9.71	10.00	9.63	9.95	0.19	1,570,163	5,140	9.92	10.00	873,907	91,743	69,760	6,200	33,670	436,602	47,848			9,833		400
2021-03-25	T	AGI	9.73	9.83	9.57	9.76	-0.03	1,289,704	4,520	9.72	9.90	767,139	70,200	40,918	9,500	44,579	299,988	51,658			4,591		100
2021-03-24	T	AGI	10.07	10.08	9.745	9.79	-0.23	975,902	4,277	9.77	9.89	433,393	70,279	35,790	11,000	24,349	166,009	49,843			107,784		600
2021-03-23	T	AGI	10.24	10.31	9.97	10.02	-0.29	1,384,377	5,414	9.99	10.08	809,807	67,329	51,313	13,600	31,885	294,634	54,836			59,549		400
2021-03-22	T	AGI	10.28	10.475	10.27	10.31	-0.04	1,165,903	4,539	10.29	10.39	759,480	56,037	38,010	8,000	19,842	203,400	42,918			28,006
2021-03-19	T	AGI	10.18	10.39	10.07	10.35	0.22	1,604,021	5,985	10.29	10.37	1,048,519	92,049	54,201	19,000	65,899	247,300	60,132			11,220		400
2021-03-18	T	AGI	10.09	10.25	10.00	10.13	-0.08	1,230,044	5,196	10.10	10.15	715,942	72,038	51,246	25,900	46,326	230,247	48,601			37,378		1,100
2021-03-17	T	AGI	9.80	10.31	9.75	10.21	0.34	1,061,919	4,371	10.19	10.26	635,727	76,160	37,661	21,400	42,172	196,380	45,210			3,604		900
2021-03-16	T	AGI	10.01	10.01	9.81	9.87	-0.15	907,237	3,750	9.87	9.93	421,952	92,000	80,843		63,343	178,544	61,243			5,734
2021-03-15	T	AGI	10.10	10.27	9.85	10.02		1,660,886	7,029	9.96	10.09	773,133	114,716	85,466	108,584	44,875	447,100	54,869			26,536		1,300
2021-03-12	T	AGI	9.75	10.11	9.62	10.02	0.06	840,751	3,838	10.01	10.09	447,378	61,222	43,642	9,700	30,215	204,121	25,447			18,567		100
2021-03-11	T	AGI	9.99	10.16	9.78	9.96	0.05	1,647,286	5,557	9.91	9.99	699,772	210,532	92,365	15,300	51,714	505,807	59,539			9,832		1,400
2021-03-10	T	AGI	9.86	10.03	9.66	9.91	0.09	1,723,214	5,993	9.85	9.95	997,454	91,909	41,000	31,700	39,400	392,742	61,982			40,373		1,500
2021-03-09	T	AGI	9.97	10.20	9.78	9.82	0.18	1,199,467	4,977	9.80	9.89	702,472	82,400	76,139	9,400	26,350	216,500	67,499			11,607		2,300
2021-03-08	T	AGI	9.73	9.82	9.47	9.64	-0.10	1,352,212	6,581	9.58	9.69	770,301	77,930	104,020	40,600	46,661	232,402	46,247			15,176		9,500
2021-03-05	T	AGI	9.50	9.74	9.41	9.74	0.17	1,869,437	6,833	9.70	9.78	1,108,912	77,476	65,356	27,900	43,811	430,724	76,496			28,832		2,400
2021-03-04	T	AGI	9.21	9.785	9.15	9.57	0.34	2,502,048	10,478	9.52	9.59	1,362,198	128,671	142,174	64,100	70,755	591,823	68,947			50,620		3,400
2021-03-03	T	AGI	9.28	9.33	8.88	9.23	-0.28	1,840,212	7,102	9.23	9.27	1,079,492	132,200	78,595	53,900	45,805	333,900	95,787			12,519		900
2021-03-02	T	AGI	9.10	9.595	8.99	9.51	0.43	2,973,525	7,816	9.48	9.59	1,469,430	23,700	100,327	38,800	50,575	1,061,380	70,320			147,091		2,300
2021-03-01	T	AGI	9.18	9.32	8.92	9.08	0.06	1,975,468	7,344	9.08	9.12	1,075,531		84,697	54,700	66,083	407,641	80,508			158,963		7,800
2021-02-26	T	AGI	9.47	9.61	8.98	9.02	-0.54	3,049,136	8,463	9.02	9.13	1,874,609	93,714	216,940	44,500	71,285	549,605	80,909			106,465		3,300
2021-02-25	T	AGI	9.65	10.23	9.44	9.56	-0.17	2,524,725	9,872	9.51	9.61	1,500,484	136,953	135,100	46,400	74,778	463,425	98,316			53,756		2,600
2021-02-24	T	AGI	9.39	9.79	9.29	9.73	0.26	1,195,792	5,507	9.72	9.79	702,294	98,552	70,909	17,800	24,157	228,600	46,326			6,582		400
2021-02-23	T	AGI	9.65	9.69	9.33	9.47	-0.34	1,035,522	4,423	9.46	9.54	589,838	85,200	64,280	28,800	31,357	196,400	31,971			4,354		2,500
2021-02-22	T	AGI	9.46	9.82	9.40	9.81	0.47	3,441,418	10,008	9.71	9.82	2,132,661	184,222	79,758	43,900	68,253	609,619	123,543			111,405		400
2021-02-19	T	AGI	9.79	9.79	9.28	9.34	-0.35	1,686,783	6,615	9.34	9.38	946,801	96,142	79,309	39,500	43,690	362,259	65,002			31,479		3,500
2021-02-18	T	AGI	10.04	10.13	9.69	9.69	-0.32	1,057,890	4,698	9.68	9.70	640,784	61,003	47,600	47,100	44,749	172,520	38,376			3,831		300
2021-02-17	T	AGI	10.16	10.24	9.97	10.01	-0.22	1,161,588	5,089	9.99	10.03	622,748	49,100	53,300	80,200	40,060	245,800	53,726			14,291		800
2021-02-16	T	AGI	10.18	10.50	10.05	10.23	-0.13	1,186,439	4,751	10.20	10.25	751,456	70,636	55,510	27,500	29,586	182,522	45,028			22,187		100
2021-02-12	T	AGI	10.22	10.50	10.06	10.36	0.09	732,790	3,578	10.31	10.41	447,032	53,300	32,880	7,200	20,755	128,949	35,699			5,173		200
2021-02-11	T	AGI	10.48	10.64	10.23	10.27	-0.19	869,348	4,637	10.26	10.27	469,228	60,600	35,860	17,000	40,784	167,714	51,249			18,191		1,100
2021-02-10	T	AGI	10.33	10.51	10.22	10.46	0.17	832,679	4,232	10.43	10.48	452,853	57,692	79,804	25,900	37,331	120,411	47,093			8,532		1,400
2021-02-09	T	AGI	10.44	10.48	10.22	10.29	-0.03	900,101	4,146	10.25	10.32	462,495	59,269	42,601	14,500	34,590	233,697	40,259			4,986		4,300
2021-02-08	T	AGI	10.39	10.50	10.27	10.32	0.11	1,911,929	6,628	10.30	10.34	715,053	385,805	234,800	60,100	71,044	331,721	92,561			15,633		100
2021-02-05	T	AGI	10.22	10.30	10.08	10.21	0.07	1,523,594	5,198	10.19	10.25	660,632	365,175	120,653	7,400	31,542	241,200	56,065			34,858		3,700
2021-02-04	T	AGI	10.16	10.21	9.79	10.14	-0.21	3,347,511	9,165	10.10	10.19	1,645,743	646,429	115,969	30,600	47,069	532,626	93,104		13,300	137,960		900
2021-02-03	T	AGI	10.18	10.48	10.13	10.35	0.22	930,940	3,831	10.35	10.40	471,462	98,000	49,174	6,600	29,379	198,353	44,295			25,817		1,100
2021-02-02	T	AGI	10.25	10.28	9.96	10.13	-0.34	1,190,962	4,623	10.10	10.16	750,694	64,800	66,308	18,600	60,593	166,862	45,188			9,379		1,100
2021-02-01	T	AGI	10.63	10.63	10.15	10.47	0.21	1,456,468	5,925	10.44	10.47	964,231	95,138	74,090	11,200	48,621	198,866	51,672			8,639		1,300
2021-01-29	T	AGI	10.73	10.74	10.14	10.26	-0.03	1,111,282	5,239	10.16	10.32	735,662	81,620	39,910	9,200	41,625	136,875	50,070			10,892		400
2021-01-28	T	AGI	10.38	10.88	10.045	10.29	0.18	1,481,744	7,663	10.25	10.33	894,922	99,276	107,045	22,400	90,951	182,101	60,579			18,183		300
2021-01-27	T	AGI	10.08	10.41	9.82	10.11	-0.06	2,163,377	9,697	10.10	10.19	1,170,807	301,914	77,904	20,200	90,344	288,726	110,928			79,453		500
2021-01-26	T	AGI	10.05	10.395	10.01	10.17	0.09	900,344	4,238	10.15	10.24	510,170	68,700	36,750	11,400	24,793	131,754	28,757			54,184		500
2021-01-25	T	AGI	10.24	10.26	9.90	10.08	-0.04	737,330	4,073	10.01	10.10	343,153	71,400	49,970	21,600	33,216	139,513	47,624			15,450		2,700
2021-01-22	T	AGI	10.00	10.26	9.87	10.12	-0.08	765,155	3,727	10.12	10.18	474,264	49,000	29,254	9,900	37,800	122,100	21,456			15,131		1,400
2021-01-21	T	AGI	10.39	10.39	10.03	10.20	-0.19	1,482,861	5,193	10.20	10.22	919,197	62,600	37,028	23,100	28,832	222,200	40,135			139,605		2,100
2021-01-20	T	AGI	10.28	10.45	10.09	10.39	0.29	1,238,657	5,391	10.39	10.42	705,194	69,080	45,045	10,300	33,835	252,304	44,134			44,108		1,200
2021-01-19	T	AGI	10.26	10.31	10.01	10.10	-0.01	1,070,319	4,617	10.08	10.15	526,317	50,800	58,621	10,700	23,772	327,600	23,745			19,596		900
2021-01-18	T	AGI	10.03	10.20	10.02	10.11	0.02	563,675	2,522	10.10	10.12	292,147	31,438	24,610	15,700	26,460	75,500	36,858			51,576