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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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx
2021-01-25	V	CCW	0.52	0.53	0.50	0.50		392,235	271	0.50	0.52	177,552	62,500	37,500	63,000	430	6,500	36,821			7,057
2021-01-22	V	CCW	0.51	0.52	0.485	0.52	0.025	676,930	298	0.50	0.52	366,833	73,100	88,700	72,500		2,500	65,963			7,329
2021-01-21	V	CCW	0.51	0.52	0.495	0.495	-0.015	363,760	210	0.49	0.50	146,361	111,000	23,000	29,500	2,280	6,000	37,500			7,469
2021-01-20	V	CCW	0.49	0.51	0.485	0.51	0.025	626,216	281	0.495	0.51	303,989	113,136	72,636	49,000	15,465	31,500	31,205			8,670
2021-01-19	V	CCW	0.51	0.51	0.48	0.485		1,149,420	375	0.485	0.495	683,974	203,253	77,800	95,500		9,000	63,000			16,636
2021-01-18	V	CCW	0.50	0.52	0.485	0.485	-0.01	1,050,896	380	0.48	0.485	462,149	315,530	72,700	107,000	325	10,000	75,065			7,421
2021-01-15	V	CCW	0.50	0.52	0.485	0.50		1,134,256	385	0.49	0.50	598,540	146,500	126,385	112,500	33,200	20,500	90,137			5,994
2021-01-14	V	CCW	0.50	0.52	0.49	0.50	0.005	513,317	252	0.50	0.51	296,855	97,500	25,000	61,500	1,200	500	24,800			5,756
2021-01-13	V	CCW	0.51	0.52	0.49	0.495	-0.005	737,442	303	0.495	0.52	402,218	118,500	69,500	97,000	2,375	13,500	29,341			4,974
2021-01-12	V	CCW	0.53	0.54	0.50	0.51	-0.02	925,450	307	0.50	0.54	288,159	476,500	38,900	87,500	1,000	3,500	16,917			12,273
2021-01-11	V	CCW	0.55	0.56	0.52	0.52	-0.03	620,771	243	0.52	0.54	324,724	102,440	36,200	98,500		2,500	49,795			6,601
2021-01-08	V	CCW	0.59	0.59	0.52	0.55	-0.02	1,234,018	502	0.53	0.56	578,004	391,500	29,832	103,500		27,500	69,476			32,752
2021-01-07	V	CCW	0.59	0.60	0.57	0.57		901,160	295	0.57	0.58	285,659	364,103	34,620	121,500	4,205	53,000	21,500			11,573
2021-01-06	V	CCW	0.58	0.59	0.56	0.57	0.01	1,376,621	474	0.56	0.59	562,779	386,000	35,800	267,000		23,500	94,025			7,091
2021-01-05	V	CCW	0.57	0.58	0.56	0.56		1,147,334	523	0.56	0.57	467,284	285,500	46,940	180,000	8,400	18,500	54,600			79,058
2021-01-04	V	CCW	0.59	0.62	0.55	0.57	-0.01	2,310,760	736	0.56	0.57	1,312,496	387,900	133,494	271,500	25,895	52,500	99,459			19,185
2020-12-31	V	CCW	0.58	0.59	0.56	0.56	-0.01	668,096	284	0.56	0.59	315,501	174,500	8,534	126,000	2,000	7,500	25,193			7,343
2020-12-30	V	CCW	0.59	0.60	0.55	0.57	-0.01	2,320,863	738	0.57	0.58	1,115,305	578,000	102,800	301,500	6,000	8,000	128,970			73,818
2020-12-29	V	CCW	0.53	0.59	0.52	0.58	0.095	2,426,894	977	0.57	0.58	1,278,883	645,600	143,708	122,500	2,141	71,500	138,727			21,829
2020-12-24	V	CCW	0.49	0.51	0.485	0.51	0.02	241,589	124	0.485	0.51	87,118	51,500	18,500	73,000	2,620	500	5,300			3,001
2020-12-23	V	CCW	0.52	0.52	0.49	0.50	-0.01	724,888	275	0.49	0.50	260,378	241,000	54,600	89,000		7,000	68,626			3,904
2020-12-22	V	CCW	0.51	0.52	0.49	0.51		702,995	257	0.50	0.51	223,649	217,500	82,950	57,500		55,500	61,360			4,236
2020-12-21	V	CCW	0.52	0.53	0.50	0.51		832,392	299	0.51	0.52	229,471	256,500	40,500	134,500	600	27,000	134,329			9,292
2020-12-18	V	CCW	0.54	0.55	0.48	0.51	-0.03	1,019,635	440	0.50	0.52	425,975	159,069	142,420	165,000		21,610	90,203			9,858
2020-12-17	V	CCW	0.57	0.57	0.53	0.54	-0.02	1,437,855	567	0.53	0.54	541,087	345,000	125,320	189,500	872	113,000	111,581			11,495
2020-12-16	V	CCW	0.54	0.56	0.53	0.56	0.02	537,687	232	0.54	0.56	262,657	115,500	19,000	82,000	250	10,000	41,817			6,060
2020-12-15	V	CCW	0.53	0.54	0.50	0.54	0.03	639,553	230	0.52	0.54	339,756	153,500	34,800	79,000		6,500	23,500			2,377
2020-12-14	V	CCW	0.54	0.55	0.51	0.53	-0.01	623,280	259	0.51	0.54	181,803	169,000	80,500	87,000		52,500	47,057			5,420
2020-12-11	V	CCW	0.55	0.55	0.53	0.53	-0.01	194,110	95	0.52	0.57	104,913	26,000	24,700	20,000			15,413			3,030
2020-12-10	V	CCW	0.54	0.57	0.54	0.55		278,539	120	0.54	0.55	127,948	32,500	36,500	64,192	500		14,900			1,698
2020-12-09	V	CCW	0.55	0.57	0.54	0.55		184,070	111	0.54	0.57	53,836	57,500	42,500	15,000			12,500			2,711
2020-12-08	V	CCW	0.57	0.59	0.54	0.55	-0.02	350,633	166	0.54	0.58	167,910	75,500	17,715	45,000			41,099			3,359
2020-12-07	V	CCW	0.57	0.60	0.57	0.57		754,570	230	0.57	0.58	288,975	219,500	15,401	135,500	200	61,000	28,905			4,629
2020-12-04	V	CCW	0.61	0.61	0.57	0.57	-0.03	657,395	230	0.57	0.60	260,075	172,500	41,500	71,500	300	22,000	83,415			4,805
2020-12-03	V	CCW	0.60	0.62	0.59	0.60		434,911	178	0.60	0.61	202,269	124,000	37,000	46,000		7,500	14,800			3,226
2020-12-02	V	CCW	0.58	0.61	0.58	0.60	0.01	808,350	276	0.59	0.60	400,607	235,000	22,500	89,500		8,000	45,500			6,449
2020-12-01	V	CCW	0.58	0.59	0.55	0.59	0.04	595,447	261	0.57	0.59	275,671	149,160	62,263	65,000		6,000	29,615			7,041
2020-11-30	V	CCW	0.56	0.56	0.52	0.54	-0.01	443,348	178	0.53	0.55	215,050	103,500	31,000	61,500	500	2,500	26,955			1,893
2020-11-27	V	CCW	0.54	0.56	0.53	0.56	0.01	257,683	126	0.54	0.57	133,716	38,000	14,000	57,500		3,500	8,210			2,342
2020-11-26	V	CCW	0.54	0.56	0.53	0.56	0.03	295,562	133	0.53	0.56	72,627	107,500	49,000	36,000		2,500	24,745			2,940
2020-11-25	V	CCW	0.53	0.55	0.52	0.55	0.03	331,503	166	0.51	0.55	127,160	77,250	13,700	92,500		2,500	12,200			5,902
2020-11-24	V	CCW	0.55	0.55	0.51	0.54		412,027	250	0.51	0.54	177,540	116,233	33,400	60,500	572	2,500	14,500			5,125
2020-11-23	V	CCW	0.56	0.56	0.54	0.54	-0.03	392,657	183	0.53	0.56	134,546	102,000	20,600	101,000		4,000	26,847			3,658
2020-11-20	V	CCW	0.56	0.57	0.55	0.55	-0.01	305,412	119	0.55	0.57	54,441	98,000	39,825	35,500		55,500	20,000			2,046
2020-11-19	V	CCW	0.56	0.56	0.54	0.56	-0.01	193,354	107	0.54	0.56	102,658	11,500	41,500	17,500	1,900	5,500	10,910			1,885
2020-11-18	V	CCW	0.53	0.58	0.52	0.56	0.03	750,217	286	0.53	0.58	297,060	185,569	42,182	111,500		2,000	107,601			4,236
2020-11-17	V	CCW	0.56	0.57	0.52	0.53	-0.03	259,084	122	0.52	0.55	109,335	33,500	69,000	36,500		1,000	5,904			3,660
2020-11-16	V	CCW	0.54	0.56	0.54	0.56	0.03	535,195	250	0.54	0.56	189,528	113,300	65,400	114,000	600	6,500	40,141			5,705
2020-11-13	V	CCW	0.54	0.54	0.52	0.52	-0.02	115,902	117	0.52	0.54	49,356	39,500	14,736	4,500	400		3,624			3,295
2020-11-12	V	CCW	0.56	0.56	0.54	0.55		81,446	72	0.53	0.55	49,371	21,500	2,583	5,500			291			2,200
2020-11-11	V	CCW	0.57	0.57	0.54	0.54	-0.03	199,837	105	0.53	0.56	89,372	36,000	52,500	10,000	298		10,500			1,157
2020-11-10	V	CCW	0.54	0.58	0.54	0.57	0.01	226,649	125	0.55	0.57	84,239	16,500	24,409	71,500			25,900			3,919
2020-11-09	V	CCW	0.52	0.56	0.52	0.56	-0.02	594,174	253	0.55	0.56	256,615	75,500	104,121	101,000	800	5,000	44,022			6,653
2020-11-06	V	CCW	0.55	0.59	0.52	0.58	0.03	877,613	369	0.56	0.58	452,090	178,338	107,589	87,000		3,000	42,082			7,079
2020-11-05	V	CCW	0.495	0.55	0.475	0.55	0.09	1,037,102	358	0.50	0.55	558,530	179,500	49,000	132,500	400	37,000	74,000			5,587
2020-11-04	V	CCW	0.46	0.465	0.45	0.46		234,366	118	0.455	0.48	90,229	30,000	17,500	64,000		2,000	28,200			2,124
2020-11-03	V	CCW	0.46	0.475	0.455	0.46	0.005	350,022	153	0.455	0.475	99,153	106,000	31,000	48,500		33,000	29,000			3,116
2020-11-02	V	CCW	0.475	0.475	0.45	0.455	0.005	328,876	141	0.45	0.48	107,592	92,000	49,020	38,500		2,000	37,000			1,663
2020-10-30	V	CCW	0.49	0.50	0.45	0.46	-0.015	747,163	258	0.45	0.485	321,666	161,000	66,500	97,000		5,500	90,634			4,717
2020-10-29	V	CCW	0.48	0.495	0.47	0.48	-0.005	357,850	175	0.47	0.495	122,991	88,500	61,500	56,500		3,000	20,500			4,528
2020-10-28	V	CCW	0.49	0.51	0.48	0.48	-0.03	589,608	218	0.48	0.49	294,434	75,500	13,100	161,500		4,500	37,000			3,574
2020-10-27	V	CCW	0.51	0.52	0.50	0.52	0.01	122,117	82	0.50	0.52	51,839	34,500	7,500	16,500		2,500	4,500			4,660