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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	C-CSE	U-NEO ATS	A-Alpha	O-Omega	P-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-10-09	C	AIBZ.U	3.43	3.65	3.38	3.52	0.18	15,510	128	3.48	3.52	8,790	800		300		500	4,401			193		100
2026-10-08	C	AIBZ.U	3.35	3.56	3.26	3.37	0.02	18,127	94	3.38	3.40	12,099	1,100				3,500	600			393		100
2026-10-07	C	AIBZ.U	3.50	3.50	3.17	3.35	-0.26	23,735	183	3.35	4.25	15,850	2,200		400		900	1,100			1,465			400
2026-10-06	C	AIBZ.U	3.99	4.09	3.60	3.63	-0.36	44,597	370	3.60	3.70	20,133	16,100		400		800	4,400			1,043		800	200
2026-10-05	C	AIBZ.U	4.11	4.11	3.95	3.95	-0.03	35,883	240	3.95	4.25	13,000	4,714		900		5,100	8,800			998			1,400
2026-10-02	C	AIBZ.U	4.16	4.19	3.88	3.98	-0.19	30,933	264	3.96	4.00	12,938	4,366		1,000		1,100	9,001			773		100	1,030
2026-10-01	C	AIBZ.U	4.22	4.22	4.01	4.22	0.07	29,897	234	4.10	4.25	9,521	4,234		1,100		1,600	9,000			1,250		400	1,500
2026-09-30	C	AIBZ.U	4.10	4.19	4.05	4.15	-0.10	4,008	35	4.10	4.20	1,940	211				300	1,000			57		500
2026-09-29	C	AIBZ.U	4.10	4.25	4.01	4.25	0.14	10,922	73	4.12	4.25	4,830	1,182				100	3,800			100
2026-09-28	C	AIBZ.U	4.09	4.25	4.09	4.11	0.05	44,714	156	4.07	4.25	29,830	4,087		300		1,100	6,700			797		200	100
2026-09-25	C	AIBZ.U	4.20	4.25	4.00	4.06	-0.24	28,283	221	4.06	4.10	13,373	7,000		400		500	3,400			1,531		300	800
2026-09-24	C	AIBZ.U	4.51	4.54	4.21	4.30	-0.36	19,783	160	4.25	4.26	8,852	5,300		100		500	3,300			853		100
2026-09-23	C	AIBZ.U	4.75	4.81	4.55	4.55	-0.19	25,827	196	4.55	4.76	10,653	3,100		400		5,000	3,500			1,211			100
2026-09-22	C	AIBZ.U	5.14	5.25	4.72	4.74	-0.34	57,260	394	4.74	4.84	20,067	16,125		2,300		2,100	8,301			5,331		200	800
2026-09-21	C	AIBZ.U	4.75	5.08	4.73	5.08	0.78	104,509	692	5.00	7.16	28,679	27,819		1,400		8,500	15,400			3,040		400	800
2026-09-18	C	AIBZ.U	4.16	4.35	3.99	4.30	0.16	42,699	233	4.30	4.35	29,300	3,750		400		850	4,701			1,554		300	600
2026-09-17	C	AIBZ.U	4.24	4.30	4.04	4.14	0.02	39,599	233	4.14	4.19	19,220	3,475		700		4,800	8,200			859		400	1,100
2026-09-16	C	AIBZ.U	4.07	4.12	3.99	4.12	0.12	22,604	166	4.08	4.12	17,900	900				1,000	2,101			399
2026-09-15	C	AIBZ.U	4.15	4.17	3.98	4.00	-0.15	9,959	81	4.00	4.10	6,250	800		100		600	1,300			107		600	200
2026-09-14	C	AIBZ.U	4.15	4.32	4.15	4.15	-0.10	10,408	81	4.15	4.24	5,540	1,400		100		1,300	1,401			167		300	100
2026-09-11	C	AIBZ.U	4.40	4.40	4.11	4.25	-0.15	26,021	173	4.25	4.30	15,400	2,700				1,500	4,601			804
2026-09-10	C	AIBZ.U	4.61	4.61	4.15	4.40	-0.15	26,673	144	4.37	4.60	18,533	1,750		2,500		600	2,200			641			100
2026-09-09	C	AIBZ.U	4.48	4.60	4.45	4.55	0.04	10,628	84	4.55	4.70	6,300	700				900	1,800			219
2026-09-08	C	AIBZ.U	4.81	4.90	4.51	4.51	-0.49	34,354	222	4.50	4.74	17,090	3,800		200		2,700	8,001			1,317		100	107
2026-09-04	C	AIBZ.U	4.63	5.00	4.58	5.00	0.36	10,266	85	4.91	5.00	8,554	228		200		300	700			167
2026-09-03	C	AIBZ.U	4.77	4.77	4.53	4.64	0.14	19,959	138	4.58	4.75	15,850	1,676		200		200	1,000			558
2026-09-02	C	AIBZ.U	4.67	4.88	4.50	4.50	-0.44	20,557	166	4.50	4.57	14,062	2,200		100		200	2,300			1,017
2026-09-01	C	AIBZ.U	5.16	5.16	4.86	4.94	-0.18	13,851	82	4.90	5.05	11,601	275				100	802			563
2026-08-31	C	AIBZ.U	5.35	5.35	5.05	5.12	-0.23	15,368	105	5.12	5.25	8,761	2,700				100	2,901			398		200
2026-08-28	C	AIBZ.U	5.51	5.70	5.27	5.34	-0.11	18,894	130	5.25	5.35	13,380	2,136		100			2,200			641
2026-08-27	C	AIBZ.U	5.78	5.78	5.30	5.45	-0.15	37,968	147	5.35	5.55	34,333	410				100	1,501			529		100
2026-08-26	C	AIBZ.U	6.15	6.16	5.60	5.60	-0.63	16,005	129	5.58	5.70	8,450	4,200		300		300	300			1,541		300
2026-08-25	C	AIBZ.U	6.29	6.35	6.08	6.23		6,496	55	6.18	6.25	5,400	405		100		100	401			29
2026-08-24	C	AIBZ.U	6.10	6.34	5.99	6.23	0.02	27,327	174	6.20	6.35	19,600	2,233		400		300	2,801			1,077		100	100
2026-08-21	C	AIBZ.U	6.51	6.51	5.97	6.21	0.05	80,293	424	6.14	6.25	75,313	1,325				700	2,600			55
2026-08-20	C	AIBZ.U	7.16	7.16	6.15	6.16	-0.64	15,103	121	6.18	6.26	11,600	900		200		200	701			1,151
2026-08-19	C	AIBZ.U	6.30	6.88	6.00	6.80	0.50	72,390	464	6.70	6.80	39,616	20,129		400		1,000	8,401			1,849
2026-08-18	C	AIBZ.U	6.50	6.50	6.19	6.19	-0.34	6,505	55	6.12	6.30	4,500	1,200				100	201			304
2026-08-17	C	AIBZ.U	6.85	6.98	6.42	6.53	-0.32	34,373	275	6.51	6.60	20,800	6,600		400		200	2,601			2,570		100
2026-08-14	C	AIBZ.U	6.07	6.85	5.82	6.85	0.77	59,928	368	6.70	6.85	42,500	7,750		1,300		500	3,900			1,825		100	100
2026-08-13	C	AIBZ.U	6.20	6.23	5.96	6.05	-0.10	7,807	62	6.05	6.12	6,978						701			74
2026-08-12	C	AIBZ.U	6.10	6.30	5.95	6.15	-0.04	30,659	232	6.15	6.23	16,400	3,200		500		1,300	2,400			756		300	300
2026-08-11	C	AIBZ.U	6.14	6.30	6.01	6.19	0.03	8,710	57	6.12	6.19	7,650	100		100		300	401			6
2026-08-10	C	AIBZ.U	6.70	6.70	6.02	6.16	-0.44	29,168	205	6.16	6.22	20,720	5,790		100		100	1,001			344
2026-08-07	C	AIBZ.U	7.10	7.15	6.60	6.61	-0.46	5,713	52	6.60	6.70	4,742	8		100		100	600			62		100
2026-08-06	C	AIBZ.U	7.12	7.19	6.80	7.07	-0.18	24,562	144	7.05	7.10	15,340	531		3,400		1,400	2,000			632		600
2026-08-05	C	AIBZ.U	7.35	7.35	6.80	7.25	0.01	30,875	200	7.14	7.25	21,075	4,921		500		700	1,301			1,578
2026-08-04	C	AIBZ.U	6.89	7.30	6.80	7.24	0.89	53,895	315	7.15	7.25	34,263	5,159		100		4,600	5,300			745		400
2026-07-31	C	AIBZ.U	7.12	7.13	6.27	6.35	-0.59	32,114	202	6.30	6.60	22,276	3,900		600		200	501			1,599
2026-07-30	C	AIBZ.U	5.75	6.94	5.66	6.94	1.69	90,477	492	6.65	6.98	53,905	25,372		300		1,400	1,100			2,932		600	75
2026-07-29	C	AIBZ.U	5.00	5.35	4.87	5.25	0.26	51,408	276	5.23	5.35	35,500	6,300		1,900		1,900	1,500			1,703
2026-07-28	C	AIBZ.U	5.30	5.30	4.95	4.99	-0.31	23,091	141	4.99	5.05	16,643	200				3,200	1,700			581		100
2026-07-27	C	AIBZ.U	6.04	6.04	5.17	5.30	-0.65	92,220	419	5.30	5.35	48,279	12,400		8,700		11,000	6,301			1,664		900	200
2026-07-24	C	AIBZ.U	6.25	6.25	5.95	5.95	-0.17	16,950	117	5.90	6.05	10,555	1,860		200		400	1,301			980
2026-07-23	C	AIBZ.U	6.60	6.60	6.02	6.12	-0.68	59,138	301	6.08	6.20	37,723	13,940		800		1,500	1,501			1,084		1,000	200
2026-07-22	C	AIBZ.U	7.10	7.20	6.75	6.80	-0.30	35,830	147	6.80	6.90	19,860	8,100		100		6,100	700			670
2026-07-21	C	AIBZ.U	6.73	7.29	6.68	7.10	0.70	42,462	210	7.10	7.16	30,735	7,505		100		1,800	1,001			290
2026-07-20	C	AIBZ.U	6.90	7.00	6.28	6.34	-0.63	46,905	316	6.27	6.35	27,720	9,201		800		400	3,200			1,830		100	400
2026-07-17	C	AIBZ.U	7.50	7.50	6.91	6.97	-0.53	37,748	272	6.90	7.00	21,723	5,517		1,700		2,100	2,802			1,648		200
2026-07-16	C	AIBZ.U	8.02	8.02	7.30	7.50	-0.13	57,673	382	7.43	7.60	30,685	9,677		200		400	3,300			7,675
2026-07-15	C	AIBZ.U	8.50	8.75	7.30	7.70	-0.52	77,662	550	7.60	7.70	44,433	13,075		3,500		800	2,501			10,594		700	200
2026-07-14	C	AIBZ.U	8.05	8.30	7.60	8.22	0.43	62,689	362	8.20	8.22	46,730	7,200		400		3,500	2,401			1,658		500
2026-07-13	C	AIBZ.U	8.08	8.15	7.53	7.79	-0.03	92,299	508	7.77	7.81	75,878	11,132		1,600			2,400			831		200