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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	V-TSX-V	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
2026-02-18	V	AUX	0.275	0.295	0.275	0.285	0.005	118,881	74	0.28	0.295	54,024	16,398	11,312	17,000	657	7,000	5,500			1,801		5,000
2026-02-17	V	AUX	0.32	0.32	0.275	0.28	-0.02	393,396	163	0.275	0.30	164,491	41,500	41,000	85,000	4,030	21,500	27,500			1,675		3,500
2026-02-13	V	AUX	0.30	0.315	0.295	0.30	0.01	464,015	153	0.30	0.32	184,583	73,500	34,500	86,500	8,200	19,500	50,000			1,121		5,500
2026-02-12	V	AUX	0.32	0.33	0.29	0.29	-0.015	673,220	238	0.29	0.35	298,704	63,337	91,500	111,000	1,665	40,500	58,000			5,014		1,000
2026-02-11	V	AUX	0.335	0.34	0.305	0.305	-0.02	380,858	149	0.305	0.335	133,047	28,333	63,500	54,000	2,000	22,500	18,000			8,029		50,000
2026-02-10	V	AUX	0.325	0.33	0.32	0.33	0.005	89,360	44	0.305	0.33	34,300	7,217	22,000	18,500		500	1,000			1,117		4,500
2026-02-09	V	AUX	0.305	0.33	0.295	0.33	0.025	353,322	130	0.305	0.34	71,060	80,588	95,500	44,500	2,500	10,000	44,500			3,074
2026-02-06	V	AUX	0.315	0.335	0.29	0.31	0.01	671,875	244	0.295	0.34	226,067	77,764	190,200	86,500	5,000	30,500	39,000			5,316		8,000
2026-02-05	V	AUX	0.315	0.32	0.295	0.295	-0.03	237,646	132	0.29	0.34	68,405	53,000	26,892	32,500	13,000	28,000	12,500			2,709
2026-02-04	V	AUX	0.345	0.345	0.315	0.33	0.005	489,940	121	0.315	0.36	249,800	31,560	18,000	98,500	451	12,500	66,500			1,841			10,000
2026-02-03	V	AUX	0.355	0.355	0.32	0.34	0.02	318,046	125	0.31	0.36	121,300	27,470	43,500	63,000		15,000	16,500			2,189		27,500
2026-02-02	V	AUX	0.325	0.34	0.31	0.325	-0.005	431,667	184	0.31	0.36	164,192	42,500	52,000	95,000	586	29,500	44,000			1,799
2026-01-30	V	AUX	0.33	0.37	0.325	0.335	-0.03	808,414	217	0.32	0.34	294,629	65,434	25,000	203,000	5,000	24,500	112,500			6,257		29,500	42,000
2026-01-29	V	AUX	0.385	0.385	0.345	0.37	-0.005	366,683	138	0.345	0.375	130,146	94,477	31,500	73,500	2,500	10,500	9,000			2,510		11,500
2026-01-28	V	AUX	0.36	0.385	0.355	0.375	0.02	482,810	176	0.355	0.40	144,013	50,163	58,000	94,000	825	14,000	51,000			6,103		62,500
2026-01-27	V	AUX	0.35	0.365	0.345	0.35	-0.005	521,378	170	0.35	0.365	128,198	90,425	82,500	86,500	8,412	32,000	62,000			2,543		28,000
2026-01-26	V	AUX	0.395	0.395	0.355	0.355	-0.025	928,177	295	0.35	0.37	386,545	81,290	235,000	116,000	4,000	19,000	58,500			7,933		16,500
2026-01-23	V	AUX	0.40	0.40	0.37	0.385	-0.01	562,871	178	0.38	0.40	170,424	57,600	143,166	99,500	768	29,500	47,500			2,026		9,000
2026-01-22	V	AUX	0.36	0.40	0.36	0.395	0.035	1,191,063	316	0.39	0.40	622,274	98,520	105,200	134,500	11,088	21,000	164,000			5,634		22,500
2026-01-21	V	AUX	0.36	0.365	0.35	0.36	-0.01	466,837	140	0.355	0.365	94,645	31,282	74,500	127,000		20,500	100,000			2,251		15,000
2026-01-20	V	AUX	0.375	0.375	0.355	0.37	-0.005	371,427	119	0.36	0.38	88,132	50,418	65,500	63,500	2,000	14,000	69,100			2,669		15,500
2026-01-19	V	AUX	0.345	0.385	0.345	0.385	0.05	1,028,659	347	0.37	0.385	429,811	90,942	85,500	160,000	6,951	36,500	177,500			5,772		33,000
2026-01-16	V	AUX	0.32	0.335	0.32	0.335	0.015	386,773	156	0.32	0.335	157,477	67,500	9,000	42,500	882	30,000	56,000			914		22,500
2026-01-15	V	AUX	0.335	0.335	0.315	0.32	-0.015	553,446	146	0.32	0.325	271,721	78,400	28,800	100,500		10,000	63,000			622
2026-01-14	V	AUX	0.315	0.335	0.31	0.33	0.015	576,373	168	0.31	0.34	270,787	73,101	14,500	103,500	2,800	28,000	56,529			2,196		24,500
2026-01-13	V	AUX	0.335	0.335	0.305	0.305	-0.02	539,848	196	0.305	0.315	253,231	33,700	84,000	101,000	2,500	16,000	28,500			14,038		5,000
2026-01-12	V	AUX	0.35	0.36	0.325	0.325	-0.015	875,677	242	0.32	0.34	444,633	112,768	67,457	95,500		41,000	94,500			3,419		15,500
2026-01-09	V	AUX	0.33	0.35	0.32	0.345	0.015	808,921	231	0.33	0.35	292,149	100,500	87,500	123,000	10,000	50,500	121,000			5,219		10,000
2026-01-08	V	AUX	0.33	0.33	0.31	0.33		582,570	198	0.32	0.33	180,652	81,966	65,500	124,500	7,500	20,000	61,000			10,702		28,500
2026-01-07	V	AUX	0.34	0.34	0.325	0.335	-0.005	281,441	138	0.325	0.335	77,674	25,370	39,000	48,000		22,500	60,680			1,877		5,000
2026-01-06	V	AUX	0.35	0.35	0.33	0.34		404,249	163	0.32	0.345	158,835	44,500	71,000	83,500	442	10,500	31,000			1,971		2,500
2026-01-05	V	AUX	0.345	0.37	0.335	0.35	0.005	1,083,093	311	0.32	0.35	450,174	129,962	79,000	162,000	5,435	22,000	206,689			2,530		22,000
2026-01-02	V	AUX	0.35	0.36	0.33	0.35	0.01	799,044	220	0.34	0.35	426,261	83,450	47,000	84,000	6,860	40,000	81,500			2,566		24,000	500
2025-12-31	V	AUX	0.35	0.35	0.32	0.345	0.005	456,947	148	0.32	0.35	259,848	40,800	18,000	66,000	6,500	13,000	36,000			1,834		14,500
2025-12-30	V	AUX	0.35	0.355	0.335	0.34	-0.005	636,213	218	0.335	0.35	214,157	56,462	78,977	118,500	7,000	18,000	117,500			3,210		18,000	4,265
2025-12-29	V	AUX	0.41	0.41	0.335	0.35	-0.03	899,904	331	0.345	0.35	437,742	70,701	24,000	152,000	6,053	13,000	168,000			6,894		16,000
2025-12-24	V	AUX	0.38	0.39	0.37	0.39	0.015	364,222	115	0.375	0.39	157,155	21,558	22,500	44,500	6,100	15,500	83,000			308		13,500
2025-12-23	V	AUX	0.37	0.38	0.35	0.375	0.03	1,235,940	430	0.375	0.38	411,322	169,050	104,795	229,500	16,027	41,000	186,500			11,631		64,500	100
2025-12-22	V	AUX	0.31	0.355	0.30	0.345	0.055	1,922,532	654	0.33	0.355	691,132	230,719	172,000	323,500	35,165	61,500	321,150			21,975		49,500	3,000
2025-12-19	V	AUX	0.30	0.315	0.285	0.29	0.005	1,503,722	379	0.29	0.305	784,990	126,388	42,500	222,000	28,900	45,000	236,500			4,823		10,500	1,000
2025-12-18	V	AUX	0.315	0.325	0.28	0.29	-0.02	1,129,137	320	0.28	0.29	470,303	141,300	52,500	165,500	12,316	59,000	203,000			10,865		8,500	2,000
2025-12-17	V	AUX	0.30	0.32	0.30	0.315	0.02	1,410,041	414	0.305	0.315	811,890	155,531	17,000	154,500	20,187	75,500	146,000			5,133		11,000	12,790
2025-12-16	V	AUX	0.315	0.325	0.28	0.295	-0.02	1,504,458	505	0.29	0.315	797,971	174,038	98,000	179,500	22,150	46,500	94,500			6,772		52,000	28,500
2025-12-15	V	AUX	0.325	0.34	0.245	0.32	-0.095	5,453,394	1,678	0.315	0.32	2,786,187	490,436	355,254	610,500	23,362	138,000	660,000			146,120		180,000
2025-12-12	V	AUX	0.43	0.44	0.41	0.42		917,005	331	0.405	0.45	244,698	304,570	65,200	126,500	10,010	29,500	102,000			4,025		28,500
2025-12-11	V	AUX	0.42	0.435	0.40	0.415		789,562	323	0.41	0.435	252,860	104,206	60,500	151,000	3,000	25,500	172,025			3,458		14,500
2025-12-10	V	AUX	0.40	0.4175	0.385	0.4175	0.0125	709,923	285	0.40	0.42	285,984	73,500	46,500	87,500	17,500	35,500	153,500			1,683		5,500
2025-12-09	V	AUX	0.395	0.42	0.39	0.41	0.02	902,833	357	0.405	0.41	435,461	91,821	59,000	119,500	12,706	34,500	114,420			2,497		32,500
2025-12-08	V	AUX	0.42	0.42	0.38	0.39	-0.02	650,729	280	0.385	0.40	307,145	45,942	43,000	106,000	20,522	27,500	83,649			946		15,000
2025-12-05	V	AUX	0.44	0.44	0.405	0.41	-0.035	548,083	275	0.405	0.415	316,965	47,260	15,500	89,000	1,800	8,500	29,500			4,217		29,500
2025-12-04	V	AUX	0.445	0.45	0.435	0.445	-0.005	288,497	109	0.44	0.445	118,963	13,764	27,500	40,500		5,500	77,366			1,001		3,500
2025-12-03	V	AUX	0.45	0.455	0.435	0.45	-0.01	711,835	226	0.42	0.45	433,991	69,862	18,100	58,500	724	39,000	73,600			3,007		14,500
2025-12-02	V	AUX	0.43	0.46	0.40	0.46	0.03	1,424,098	404	0.44	0.46	741,398	72,818	117,000	189,500	843	34,000	213,000			14,294		36,500
2025-12-01	V	AUX	0.45	0.47	0.425	0.435	-0.035	1,865,063	590	0.425	0.44	893,798	171,050	99,000	273,500	13,110	43,000	342,240			5,520		20,500
2025-11-28	V	AUX	0.45	0.49	0.45	0.47	0.02	1,069,790	284	0.465	0.47	585,487	101,902	69,000	104,500	7,015	34,000	142,500			2,556		20,000
2025-11-27	V	AUX	0.455	0.46	0.445	0.45	-0.02	307,558	149	0.445	0.47	188,124	10,800	29,500	37,500	342	2,500	24,000			3,792		11,000
2025-11-26	V	AUX	0.465	0.485	0.46	0.47	0.005	825,314	215	0.465	0.47	414,097	36,621	46,000	118,500	2,250	17,000	165,355			2,364		19,500
2025-11-25	V	AUX	0.46	0.47	0.455	0.47	0.01	450,614	120	0.46	0.47	233,033	21,169	25,500	58,000	5,700	6,000	77,500			2,492		20,000
2025-11-24	V	AUX	0.45	0.47	0.445	0.465	0.025	585,650	229	0.45	0.47	254,166	65,248	45,100	97,000	12,500	12,500	90,807			3,154		3,500	1,500
2025-11-21	V	AUX	0.445	0.465	0.43	0.44	0.005	361,145	190	0.44	0.45	222,487	36,501	15,249	21,500	4,459	11,500	36,898			2,951		9,500
2025-11-20	V	AUX	0.46	0.475	0.43	0.435	-0.02	793,792	324	0.435	0.445	311,695	46,000	65,000	117,500	3,500	40,000	194,000			4,617		8,500	2,500
2025-11-19	V	AUX	0.50	0.50	0.455	0.455	-0.02	916,227	379	0.45	0.46	320,955	39,724	32,500	176,500	11,990	13,500	299,000			12,183		2,000	2,000