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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	S-CS2
2023-02-03	T	AR	0.65	0.67	0.62	0.63	-0.04	6,811,276	3,062	0.62	0.63	3,688,469	384,263	285,500	1,287,000	333,163	253,316	126,000			301,282		16,500	40,575
2023-02-02	T	AR	0.72	0.72	0.66	0.67	-0.05	5,461,420	2,235	0.67	0.68	3,148,890	370,903	246,500	842,000	188,282	83,500	118,500			366,231		9,000	54,500
2023-02-01	T	AR	0.71	0.72	0.66	0.72	0.01	7,603,813	2,827	0.70	0.72	4,014,767	505,050	240,354	1,440,500	268,216	232,979	205,500			427,695		31,500	94,500
2023-01-31	T	AR	0.70	0.72	0.69	0.71		3,444,313	1,274	0.70	0.71	1,402,749	297,606	42,000	993,500	77,924	128,000	132,500			228,749		26,000	2,500
2023-01-30	T	AR	0.69	0.71	0.69	0.71		3,691,232	1,049	0.70	0.71	1,407,571	331,145	79,830	457,000	66,915	202,500	61,500			974,750		18,500	27,500
2023-01-27	T	AR	0.71	0.72	0.69	0.71		4,368,741	1,187	0.70	0.72	2,449,739	491,920	51,646	423,500	29,489	168,500	47,000			625,902		1,000	16,000
2023-01-26	T	AR	0.74	0.74	0.69	0.71	-0.02	8,245,219	3,125	0.71	0.72	4,403,439	468,548	142,500	1,367,500	216,027	205,500	106,100			1,254,559		12,500	3,600
2023-01-25	T	AR	0.73	0.74	0.71	0.73		7,505,026	1,952	0.72	0.73	2,988,616	303,851	130,000	681,000	269,570	249,000	56,500			2,568,673		15,000	56,650
2023-01-24	T	AR	0.68	0.74	0.67	0.73	0.05	7,509,895	2,648	0.72	0.73	4,299,351	465,181	237,500	1,082,500	266,424	424,000	132,600			323,232		60,500	56,500
2023-01-23	T	AR	0.68	0.69	0.66	0.68		4,895,787	2,072	0.67	0.68	2,929,001	200,882	222,747	733,500	144,013	310,760	60,500			181,151		23,000	39,700
2023-01-20	T	AR	0.69	0.70	0.65	0.68	-0.01	4,841,316	2,034	0.68	0.69	2,860,876	216,352	211,112	772,500	141,561	150,500	71,000			332,741		23,000	13,000
2023-01-19	T	AR	0.61	0.70	0.59	0.69	0.09	12,150,979	4,695	0.67	0.69	6,381,059	849,650	255,500	1,914,500	509,258	617,043	196,066			562,078		48,000	38,000
2023-01-18	T	AR	0.64	0.64	0.58	0.60	-0.03	10,017,081	4,119	0.58	0.60	5,263,848	622,735	342,000	1,193,000	496,359	580,721	99,200			1,337,194		11,500	30,300
2023-01-17	T	AR	0.68	0.68	0.61	0.63	-0.04	6,754,945	2,549	0.62	0.64	4,035,365	441,860	405,500	1,067,000	233,393	339,775	88,500			59,334		15,500	15,150
2023-01-16	T	AR	0.69	0.70	0.63	0.67		7,154,786	2,561	0.66	0.67	4,360,454	462,587	273,100	1,245,500	226,547	328,000	122,000			64,412		10,000	4,000
2023-01-13	T	AR	0.57	0.69	0.56	0.67	0.10	14,623,139	4,876	0.67	0.68	8,960,791	775,221	501,500	2,587,500	476,824	655,280	141,300			168,131		48,000	79,646
2023-01-12	T	AR	0.58	0.59	0.55	0.57		4,122,539	1,791	0.56	0.57	2,155,201	341,040	343,000	746,000	87,279	116,500	89,000			123,087		33,000	42,000
2023-01-11	T	AR	0.57	0.58	0.55	0.57		3,555,732	1,389	0.56	0.57	2,181,558	188,077	113,000	385,500	201,558	84,000	63,500			120,704		24,500	400
2023-01-10	T	AR	0.56	0.57	0.55	0.57		2,578,539	853	0.56	0.57	1,119,637	267,669	69,700	300,500	59,102	208,500	31,000			157,668		28,000	4,000
2023-01-09	T	AR	0.57	0.58	0.55	0.57	0.01	5,321,794	2,108	0.55	0.57	2,329,359	349,601	302,500	918,000	244,845	251,021	125,509			532,743		10,000	41,726
2023-01-06	T	AR	0.58	0.59	0.55	0.56		5,174,883	2,071	0.55	0.56	2,417,534	567,121	261,500	728,000	160,831	233,000	97,100			226,443		39,000	22,700
2023-01-05	T	AR	0.59	0.59	0.54	0.56	-0.04	7,484,657	2,453	0.55	0.56	3,714,202	556,617	204,607	994,000	214,799	353,500	219,300			868,787		41,500	48,808
2023-01-04	T	AR	0.60	0.63	0.58	0.60	0.02	9,127,314	2,777	0.59	0.60	4,925,791	1,004,379	256,700	914,675	307,350	474,720	124,700			737,452		65,500	31,650
2023-01-03	T	AR	0.55	0.58	0.53	0.58	0.06	7,184,980	2,286	0.57	0.58	4,237,543	487,231	192,600	1,182,000	292,297	445,500	248,500			54,362		4,000	25,700
2022-12-30	T	AR	0.52	0.53	0.50	0.52		3,332,700	1,033	0.51	0.53	1,996,853	200,034	46,500	603,500	68,227	118,000	139,500			83,642		500
2022-12-29	T	AR	0.53	0.54	0.51	0.52	-0.01	2,481,324	1,109	0.51	0.53	1,436,961	167,931	144,000	398,000	34,600	88,500	76,500			69,198		29,500
2022-12-28	T	AR	0.54	0.56	0.51	0.53		6,428,464	2,051	0.51	0.53	4,072,088	437,945	275,000	694,500	67,875	306,000	137,000			66,469		118,500	14,000
2022-12-23	T	AR	0.49	0.54	0.465	0.53	0.045	7,333,695	2,603	0.52	0.53	4,776,466	407,698	365,015	1,061,000	67,307	357,500	207,200			54,936		27,500
2022-12-22	T	AR	0.48	0.485	0.4625	0.485	-0.005	4,331,607	1,193	0.47	0.485	3,018,559	308,010	155,000	349,000	18,008	82,000	62,000			325,437		4,500
2022-12-21	T	AR	0.48	0.51	0.47	0.49	0.025	8,367,763	2,439	0.48	0.49	4,796,884	527,255	564,000	892,000	82,812	362,024	309,500			806,054		21,500
2022-12-20	T	AR	0.435	0.48	0.43	0.465	0.04	6,487,145	2,324	0.465	0.475	4,571,474	537,528	147,750	668,500	88,533	238,000	104,000			75,687		5,000
2022-12-19	T	AR	0.44	0.445	0.415	0.425	-0.01	3,793,373	1,419	0.42	0.425	2,513,308	218,019	150,500	507,500	20,844	136,000	155,500			64,896		21,000
2022-12-16	T	AR	0.435	0.45	0.415	0.435	0.005	16,510,925	3,454	0.43	0.45	14,436,322	376,858	215,100	478,500	89,214	627,500	116,500			128,548		9,000
2022-12-15	T	AR	0.44	0.45	0.415	0.43	-0.02	6,636,090	3,443	0.42	0.43	4,194,578	263,001	643,750	865,000	113,272	261,000	90,500			186,129		5,000
2022-12-14	T	AR	0.435	0.455	0.425	0.45	0.02	6,315,220	2,067	0.445	0.45	3,896,718	324,597	171,000	938,000	78,167	327,006	281,500			164,707		28,500
2022-12-13	T	AR	0.45	0.46	0.42	0.43		10,710,206	4,354	0.43	0.435	5,730,579	978,928	290,754	1,051,000	246,866	636,000	414,500			613,331		28,500
2022-12-12	T	AR	0.415	0.435	0.405	0.43	0.02	7,962,604	4,221	0.42	0.43	4,435,233	609,312	139,617	891,000	218,906	374,500	171,843			567,045		2,000
2022-12-09	T	AR	0.47	0.475	0.41	0.41	-0.05	20,277,239	3,795	0.41	0.42	11,038,185	1,223,827	353,100	947,500	155,850	5,914,640	296,900			238,308		14,000
2022-12-08	T	AR	0.50	0.53	0.46	0.46	-0.04	5,608,803	2,369	0.46	0.47	3,660,404	369,012	312,000	518,500	108,840	334,710	107,700			58,767		18,500
2022-12-07	T	AR	0.41	0.53	0.4075	0.50	0.09	17,305,805	5,882	0.50	0.52	10,366,617	1,483,645	998,825	2,121,500	440,411	1,129,500	459,000			199,295		73,000
2022-12-06	T	AR	0.405	0.42	0.40	0.41	0.01	4,601,027	1,783	0.40	0.41	2,868,570	379,329	138,000	648,000	38,472	229,500	74,000			181,851		23,000
2022-12-05	T	AR	0.415	0.415	0.385	0.40	-0.01	5,998,600	2,729	0.39	0.40	2,976,675	397,438	68,197	1,024,500	81,422	386,545	208,500			772,026		6,500
2022-12-02	T	AR	0.41	0.43	0.405	0.41	-0.005	5,414,516	2,698	0.41	0.42	3,233,517	347,631	141,500	498,500	112,333	324,000	147,134			401,922		24,000
2022-12-01	T	AR	0.395	0.43	0.39	0.415	0.035	8,990,197	3,416	0.41	0.415	6,030,397	379,759	299,900	1,228,000	90,153	404,515	98,500			350,877		24,500
2022-11-30	T	AR	0.395	0.405	0.37	0.38	-0.01	32,542,696	5,905	0.38	0.39	26,780,106	528,515	817,361	694,000	197,651	1,321,250	401,100			602,636		57,500
2022-11-29	T	AR	0.375	0.395	0.375	0.39	0.02	4,424,152	2,245	0.39	0.395	2,322,818	285,511	142,400	397,500	269,343	506,000	196,500			175,217		16,000
2022-11-28	T	AR	0.405	0.405	0.365	0.37	-0.035	5,354,594	2,834	0.365	0.38	3,513,161	208,620	156,500	411,000	510,237	273,500	118,500			71,360		14,500
2022-11-25	T	AR	0.405	0.41	0.39	0.405	-0.005	4,130,632	1,758	0.405	0.41	2,676,228	267,563	128,756	571,500	62,371	161,748	166,000			61,198		2,000
2022-11-24	T	AR	0.415	0.425	0.41	0.41		4,440,218	1,511	0.41	0.42	2,092,467	218,010	187,000	432,000	96,611	931,000	106,175			294,780
2022-11-23	T	AR	0.39	0.43	0.38	0.41	0.02	6,034,699	2,654	0.41	0.42	4,348,659	293,612	317,659	366,000	59,641	378,200	169,909			87,302		8,000
2022-11-22	T	AR	0.35	0.40	0.35	0.39	0.035	6,699,632	2,943	0.39	0.395	4,022,821	448,057	518,761	677,500	61,557	493,800	246,000			180,289		43,000
2022-11-21	T	AR	0.345	0.365	0.34	0.355	0.005	3,428,067	2,460	0.35	0.365	1,882,553	137,050	304,244	255,500	21,384	267,000	71,000			338,705		1,000
2022-11-18	T	AR	0.345	0.36	0.335	0.35	0.005	5,650,668	3,110	0.34	0.36	2,374,036	440,026	429,500	1,445,000	27,176	158,580	151,050			383,541		18,000
2022-11-17	T	AR	0.35	0.35	0.325	0.345	-0.01	8,356,438	3,468	0.34	0.345	4,105,454	475,025	278,800	1,453,000	64,293	536,524	164,000			787,072		31,000
2022-11-16	T	AR	0.355	0.36	0.34	0.355	0.005	5,411,525	2,639	0.35	0.355	2,712,757	485,151	101,725	491,000	85,457	345,000	152,000			805,050		9,500
2022-11-15	T	AR	0.375	0.385	0.35	0.35	-0.03	11,584,407	3,641	0.35	0.36	4,231,093	846,550	253,820	1,409,000	372,392	516,650	295,100		1,710,500	1,364,005		47,000
2022-11-14	T	AR	0.405	0.41	0.38	0.38	-0.025	5,599,263	2,333	0.38	0.385	2,192,766	359,582	203,500	669,500	138,079	214,960	210,200		200,000	1,120,112		28,500
2022-11-11	T	AR	0.42	0.43	0.40	0.405	-0.01	10,914,936	3,262	0.40	0.41	4,710,796	450,010	425,975	1,760,000	82,243	2,605,500	283,865			526,477		46,500
2022-11-10	T	AR	0.395	0.415	0.39	0.415	0.03	6,029,857	2,365	0.40	0.415	3,437,146	478,126	278,713	667,000	104,663	732,200	170,500			116,406		8,000
2022-11-09	T	AR	0.395	0.405	0.375	0.385	-0.025	7,208,604	2,124	0.375	0.385	4,109,862	489,279	228,100	936,000	264,301	198,855	114,500			825,438		24,000
2022-11-08	T	AR	0.415	0.435	0.405	0.41	-0.02	10,875,144	3,458	0.405	0.42	5,005,277	1,149,500	152,565	1,206,000	115,783	939,500	356,000		163,500	1,295,955		48,000
2022-11-07	T	AR	0.405	0.43	0.385	0.43	0.03	5,334,129	2,324	0.40	0.43	3,486,310	216,202	237,810	494,000	45,476	398,500	77,500			342,259		19,000