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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
2025-04-23	T	ASM	2.62	2.89	2.57	2.88	0.21	1,067,520	2,809	2.85	2.93	421,612	127,899	60,783	14,300	35,108	302,200	77,600			18,137			288
2025-04-22	T	ASM	2.69	2.71	2.61	2.67	-0.04	818,314	2,499	2.57	2.72	314,929	86,306	56,717	12,500	26,174	192,000	48,800			73,906			51
2025-04-21	T	ASM	2.87	2.88	2.60	2.71	-0.08	722,534	1,709	2.60	2.71	296,774	94,738	46,715	5,400	21,230	188,600	46,813			12,574			190
2025-04-17	T	ASM	2.82	2.83	2.70	2.79	-0.04	880,551	1,737	2.75	2.83	345,717	76,738	35,010	3,200	12,370	274,500	64,002			43,993			187
2025-04-16	T	ASM	2.84	2.92	2.78	2.83	0.12	789,986	1,698	2.78	2.85	281,008	109,301	52,772	10,300	11,554	261,600	36,601			15,676			174
2025-04-15	T	ASM	2.83	2.84	2.70	2.71	-0.09	599,674	1,271	2.69	2.76	259,209	56,578	43,300	4,500	25,964	136,500	54,745			9,431
2025-04-14	T	ASM	2.78	2.80	2.68	2.80	0.04	4,124,081	3,998	2.76	2.85	383,307	130,900	52,063	16,000	8,741	210,200	69,237			14,903			58
2025-04-11	T	ASM	2.56	2.80	2.56	2.76	0.28	1,307,282	2,816	2.74	2.76	528,089	237,808	73,160	8,400	12,681	316,800	102,252			16,397			244
2025-04-10	T	ASM	2.35	2.54	2.28	2.48	0.07	1,427,868	2,282	2.33	2.54	485,975	254,302	82,320	48,100	13,387	381,600	137,830			9,462
2025-04-09	T	ASM	2.19	2.44	2.17	2.41	0.30	1,190,884	2,359	2.26	2.45	422,524	159,070	89,360	8,800	16,427	320,600	135,925			19,034			102
2025-04-08	T	ASM	2.23	2.26	2.065	2.11	0.01	1,138,483	2,052	2.05	2.22	466,024	164,522	75,700	8,000	8,750	279,800	90,828			28,470
2025-04-07	T	ASM	2.07	2.25	1.95	2.10	0.04	1,198,931	2,226	2.07	2.24	520,989	158,897	103,885	10,600	15,495	259,200	110,330			7,801			51
2025-04-04	T	ASM	2.25	2.26	2.00	2.06	-0.24	1,525,130	2,264	2.05	2.13	619,328	243,742	171,060	5,500	41,117	318,000	107,032			10,529			11
2025-04-03	T	ASM	2.25	2.39	2.19	2.30	-0.12	942,763	1,631	2.30	2.37	385,488	153,880	63,702	8,000	22,764	224,300	63,111			7,792			161
2025-04-02	T	ASM	2.51	2.56	2.40	2.42	-0.10	385,172	938	2.40	2.45	126,703	61,020	51,831	1,800	3,871	102,100	19,300			12,613			112
2025-04-01	T	ASM	2.65	2.65	2.48	2.52	-0.13	1,019,638	1,855	2.48	2.59	319,743	251,004	131,840	9,300	16,447	190,500	63,400			10,858			392
2025-03-31	T	ASM	2.75	2.79	2.55	2.65	-0.05	1,044,802	2,197	2.62	2.65	299,157	250,946	128,559	5,800	27,507	218,100	70,565			24,577
2025-03-28	T	ASM	2.85	2.86	2.67	2.70	-0.10	1,538,081	2,865	2.65	2.78	559,559	328,804	92,039	16,300	14,498	358,987	113,374			13,962			384
2025-03-27	T	ASM	2.62	2.83	2.58	2.80	0.25	1,132,388	1,765	2.78	2.80	529,400	191,200	95,667	6,000	11,845	197,800	68,500			10,086			364
2025-03-26	T	ASM	2.64	2.67	2.52	2.55	-0.08	385,736	944	2.51	2.59	177,751	77,100	13,996	1,100	3,000	85,300	17,100			5,961			50
2025-03-25	T	ASM	2.57	2.80	2.56	2.63	0.09	998,336	1,752	2.62	2.67	315,297	260,876	89,312	8,000	10,734	233,200	58,545			7,297			200
2025-03-24	T	ASM	2.61	2.68	2.49	2.54	-0.05	955,711	1,716	2.50	2.56	367,020	224,416	103,166	1,700	12,310	188,977	35,311			11,969			248
2025-03-21	T	ASM	2.66	2.66	2.535	2.59	-0.12	730,879	1,505	2.50	2.60	313,473	184,100	41,115	4,500	5,205	126,000	32,300			17,863			218
2025-03-20	T	ASM	2.60	2.72	2.52	2.71	0.17	1,120,796	2,455	2.70	2.72	479,486	181,000	53,050	16,100	15,455	263,300	78,008			17,184			329
2025-03-19	T	ASM	2.63	2.63	2.49	2.54	-0.11	1,116,054	2,182	2.50	2.56	309,169	338,000	116,800	10,900	13,938	233,800	67,700			16,000			130
2025-03-18	T	ASM	2.81	2.81	2.62	2.65	-0.04	1,445,476	2,593	2.62	2.74	514,114	399,728	75,000	3,100	16,422	333,100	74,802			19,553			286
2025-03-17	T	ASM	2.59	2.80	2.59	2.69	0.16	1,949,147	2,961	2.65	2.73	635,828	522,200	142,183	6,000	17,097	451,100	142,020			16,670			213
2025-03-14	T	ASM	2.62	2.63	2.51	2.53		1,174,708	2,019	2.50	2.55	380,672	279,144	113,695	4,000	17,049	259,923	74,531			25,040			107
2025-03-13	T	ASM	2.46	2.60	2.37	2.53	0.05	1,831,740	3,384	2.50	2.60	891,674	355,264	173,518	5,000	8,818	255,000	93,728			20,794			686
2025-03-12	T	ASM	2.06	2.50	2.04	2.48	0.44	2,442,972	3,188	2.43	2.50	1,077,550	485,768	203,290	6,800	20,587	405,500	170,459			23,486			590
2025-03-11	T	ASM	1.93	2.05	1.91	2.04	0.16	678,823	919	2.02	2.10	278,273	131,000	94,085	2,500	8,263	110,100	44,605			4,805			210
2025-03-10	T	ASM	1.99	2.00	1.83	1.88	-0.09	603,855	1,010	1.84	1.98	177,358	118,200	74,450	2,800	5,350	173,200	40,502			5,150		200	1,333
2025-03-07	T	ASM	1.90	2.00	1.89	1.97	0.09	566,468	798	1.96	1.99	173,430	139,000	8,503	7,100	9,185	182,100	30,600			3,616		200	285
2025-03-06	T	ASM	1.91	1.95	1.84	1.88	-0.05	738,604	707	1.85	1.94	352,929	101,124	46,600	2,400	12,250	138,300	59,000			2,667			16
2025-03-05	T	ASM	1.83	1.94	1.81	1.93	0.12	490,422	713	1.89	2.00	150,486	54,150	28,200	6,200	13,050	155,400	48,500			12,532			2,505
2025-03-04	T	ASM	1.77	1.83	1.71	1.81	0.03	265,062	532	1.80	1.84	92,490		41,200	4,300	6,525	81,900	29,400			4,986			80
2025-03-03	T	ASM	1.80	1.86	1.76	1.78	0.03	338,477	663	1.76	1.80	164,525		18,500	1,100	4,200	86,000	47,300			8,521			70
2025-02-28	T	ASM	1.71	1.77	1.65	1.75	0.01	563,190	1,012	1.68	1.78	194,932	38,834	38,500	2,900	7,875	139,400	34,100			43,402			164
2025-02-27	T	ASM	1.80	1.83	1.73	1.74	-0.09	681,976	1,008	1.71	1.78	223,648	75,506	78,980	700	5,502	158,200	47,000			37,049			89
2025-02-26	T	ASM	1.79	1.90	1.78	1.83	0.05	419,888	650	1.80	2.00	135,336	68,300	44,340	600	7,400	114,900	33,200			9,354			112
2025-02-25	T	ASM	1.94	1.94	1.77	1.78	-0.18	794,418	1,047	1.77	1.88	316,990	81,200	91,100	3,700	14,412	168,596	89,100			9,178			128
2025-02-24	T	ASM	1.95	1.99	1.88	1.96	-0.01	862,839	1,630	1.89	1.99	196,201	102,100	103,200	3,100	4,675	288,200	50,728			81,664			1,512
2025-02-21	T	ASM	2.07	2.07	1.91	1.97	-0.12	635,099	906	1.92	1.97	208,750	97,083	45,000	3,000	13,550	212,000	28,500			5,333			551
2025-02-20	T	ASM	2.03	2.14	2.03	2.09	0.09	477,884	583	2.02	2.14	178,994	68,800	45,700	800	6,360	131,700	37,600			3,084			80
2025-02-19	T	ASM	2.06	2.06	1.99	2.00	-0.04	740,786	1,022	1.99	2.03	198,851	55,200	46,000	1,900	6,044	158,300	39,900			181,982
2025-02-18	T	ASM	1.99	2.04	1.95	2.04	0.08	425,331	796	1.99	2.05	155,660	66,628	62,891	900	2,300	77,800	21,700			8,978			109
2025-02-14	T	ASM	2.13	2.15	1.91	1.96	-0.13	493,891	800	1.90	1.96	184,316	63,800	86,751	2,200	1,672	101,400	21,200			17,127			140
2025-02-13	T	ASM	2.05	2.09	2.02	2.09	0.045	389,738	707	2.05	2.09	136,388	59,674	37,162	1,000	3,705	101,600	19,364			11,998			33
2025-02-12	T	ASM	1.94	2.065	1.92	2.04	0.10	723,448	1,087	2.03	2.06	223,443	103,900	117,200	1,700	7,050	150,800	33,700			21,597			41
2025-02-11	T	ASM	1.95	1.97	1.88	1.94	-0.01	375,303	517	1.92	1.94	123,689	64,730	43,050	100	5,498	95,900	22,228			8,530
2025-02-10	T	ASM	1.96	2.015	1.93	1.95	0.04	584,104	1,262	1.93	2.00	262,053	78,752	65,077	1,300	4,304	107,400	42,300			7,602			1,037
2025-02-07	T	ASM	1.96	1.99	1.885	1.91	0.01	418,359	539	1.89	1.92	164,128	67,100	47,900	300	3,350	86,100	24,931			10,549			156
2025-02-06	T	ASM	1.91	1.925	1.83	1.90	-0.06	397,240	540	1.86	1.95	169,665	59,600	43,800	1,000	3,050	97,000	14,200			4,322
2025-02-05	T	ASM	1.94	2.03	1.94	1.96	0.035	718,268	1,260	1.94	2.00	214,811	145,400	94,625	1,500	9,300	167,500	56,536			6,522			128
2025-02-04	T	ASM	1.87	1.93	1.83	1.925	0.075	488,951	764	1.90	1.95	169,809	78,433	73,550	4,000	10,040	128,000	13,300			8,449			27
2025-02-03	T	ASM	1.73	1.87	1.72	1.85	0.10	642,965	904	1.83	1.87	207,262	155,300	41,023	6,600	3,169	182,200	37,600			3,171			1
2025-01-31	T	ASM	1.87	1.87	1.71	1.75	-0.08	399,647	604	1.71	1.76	115,129	74,900	39,800	600	8,165	124,300	22,700			7,829			117
2025-01-30	T	ASM	1.74	1.86	1.72	1.83	0.13	316,129	484	1.76	1.83	100,339	75,069	54,489	1,200	1,550	61,200	12,600			1,756			384
2025-01-29	T	ASM	1.67	1.73	1.64	1.70	0.05	421,768	717	1.69	1.70	182,419	57,721	39,774	2,000	7,393	93,000	26,200			5,264			134
2025-01-28	T	ASM	1.60	1.665	1.58	1.65	0.02	272,063	435	1.64	1.66	135,964	18,000	19,100	600	800	74,100	7,000			6,452			2
2025-01-27	T	ASM	1.66	1.66	1.57	1.63	-0.04	556,313	876	1.59	1.65	226,306	74,150	59,300	1,300	8,950	146,000	34,100			2,655			621