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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	S-CS2
2025-06-24	V	DE	7.50	7.55	7.46	7.48	0.03	11,225	76	7.48	7.54	7,861	120		200	259		600			1,855
2025-06-23	V	DE	7.45	7.46	7.33	7.46	0.08	9,411	82	7.35	7.46	4,621	100		1,500	112		2,100			782			2
2025-06-20	V	DE	7.27	7.42	7.22	7.38	0.18	13,468	97	7.32	7.38	6,830	480		3,000	90		1,001			1,727		100
2025-06-19	V	DE	7.31	7.37	7.20	7.20	-0.12	33,321	101	7.22	7.42	25,133	500		2,600	170		900			3,262
2025-06-18	V	DE	7.34	7.35	7.28	7.32	-0.04	6,171	57	7.30	7.32	4,056	100		400	105		500			640
2025-06-17	V	DE	7.18	7.38	7.18	7.37	0.10	19,494	118	7.22	7.37	10,617	900		800	79	200	5,070			1,524
2025-06-16	V	DE	7.49	7.49	7.16	7.31	-0.16	63,812	249	7.16	7.41	48,032	936		2,800	90	200	3,800			6,771		400
2025-06-13	V	DE	7.48	7.48	7.39	7.47	0.02	15,308	93	7.37	7.47	10,197	600		1,400	50	200	1,700			976
2025-06-12	V	DE	7.51	7.57	7.39	7.54	-0.05	14,705	98	7.45	7.54	7,622	100		2,600	51		1,200			2,571		200	31
2025-06-11	V	DE	7.61	7.64	7.55	7.59	-0.03	13,067	86	7.55	7.59	5,119	2,600		2,100	12	200	2,200			752
2025-06-10	V	DE	7.62	7.64	7.53	7.62	-0.03	5,549	54	7.56	7.62	3,285			200	103		1,000			802			31
2025-06-09	V	DE	7.58	7.65	7.57	7.65	0.01	15,598	79	7.64	7.68	8,922				145	500	84			5,839
2025-06-06	V	DE	7.57	7.65	7.46	7.56	-0.05	29,425	104	7.56	7.65	16,101	1,200		1,700	32	300	2,300			4,656
2025-06-05	V	DE	7.61	7.61	7.54	7.61		14,793	73	7.56	7.61	6,746	400		1,500			4,600			1,434
2025-06-04	V	DE	7.61	7.61	7.46	7.61	-0.01	15,442	89	7.51	7.61	11,067	668		700	67	300	1,183			1,246
2025-06-03	V	DE	7.69	7.70	7.55	7.62	-0.02	24,991	94	7.54	7.62	17,936			1,600	87		2,100			3,036
2025-06-02	V	DE	7.46	7.70	7.44	7.64	0.11	15,040	92	7.52	7.70	3,462	1,600		1,800			1,300			5,454		300
2025-05-30	V	DE	7.60	7.74	7.52	7.53	-0.21	15,427	146	7.50	7.65	9,076	200		2,600	111		2,100			1,192
2025-05-29	V	DE	7.50	7.78	7.50	7.74	0.24	25,100	172	7.69	7.74	17,402	200		900	10	400	3,040			2,812
2025-05-28	V	DE	7.46	7.50	7.45	7.50		19,513	90	7.44	7.54	9,408	200		2,400	77	100	3,700			2,994		300
2025-05-27	V	DE	7.47	7.50	7.36	7.50	0.06	23,537	169	7.46	7.54	11,901	6,400		200	101	200	810			3,612
2025-05-26	V	DE	7.46	7.46	7.40	7.45	-0.01	10,191	88	7.35	7.45	6,945			600	33	400	300			1,512		200	3
2025-05-23	V	DE	7.43	7.46	7.30	7.46	0.03	15,619	115	7.40	7.46	5,790			4,300	22	100	1,920			3,159
2025-05-22	V	DE	7.43	7.45	7.39	7.43	-0.01	24,792	119	7.35	7.44	13,649	2,400		1,800	76		2,700			1,714		200
2025-05-21	V	DE	7.50	7.50	7.32	7.45	-0.05	9,683	105	7.38	7.50	4,200	700		600	84	300	790			2,238
2025-05-20	V	DE	7.37	7.50	7.30	7.50	0.18	31,352	176	7.42	7.50	21,902	600		1,200	169	1,300	1,180			1,981		200
2025-05-16	V	DE	7.18	7.49	7.18	7.36		38,572	255	7.32	7.36	14,234	6,436		4,600	1,069	3,400	5,500			2,252		100
2025-05-15	V	DE	7.19	7.57	7.05	7.39	0.20	58,035	275	7.35	7.45	31,700	1,500		11,300	66	700	8,730			3,082		100
2025-05-14	V	DE	6.99	7.19	6.88	7.19	0.20	36,598	133	7.07	7.20	18,664	13,000		1,000	58	1,500	830			656		100
2025-05-13	V	DE	6.99	7.00	6.88	7.00	0.04	19,800	100	6.97	7.07	12,144	3,000		2,100	82	200	640			1,267
2025-05-12	V	DE	6.80	7.00	6.76	6.96	0.12	117,852	288	6.95	6.98	36,751	7,524		3,600	385	3,400	4,530			50,576		500
2025-05-09	V	DE	6.78	6.99	6.74	6.84	0.06	40,630	186	6.80	6.89	19,186	100		3,800	197	400	4,200			9,815
2025-05-08	V	DE	6.54	6.78	6.54	6.78	0.29	45,963	188	6.75	6.78	34,504	100		1,500	210	3,090	1,870			3,793		500
2025-05-07	V	DE	6.45	6.64	6.40	6.49	0.10	88,547	338	6.45	6.54	54,750	10,760		4,200	507	4,500	8,790			4,398		300
2025-05-06	V	DE	6.42	6.42	6.35	6.40		9,565	62	6.36	6.41	5,810			1,200	2	100	1,500			493
2025-05-05	V	DE	6.38	6.40	6.34	6.40	0.04	47,653	122	6.35	6.40	30,443	300		1,400	13	9,200	1,470			4,334
2025-05-02	V	DE	6.35	6.36	6.31	6.36	0.01	29,776	91	6.35	6.36	24,684	2,500		900	107		1,200			362
2025-05-01	V	DE	6.35	6.36	6.30	6.35	0.02	26,297	64	6.34	6.36	23,953			600	51		600			884
2025-04-30	V	DE	6.36	6.36	6.24	6.33	-0.04	14,606	78	6.20	6.33	10,181	500			5	100				3,588		200
2025-04-29	V	DE	6.30	6.38	6.23	6.38	0.13	45,159	101	6.34	6.38	40,178			2,500	42	300	310			679
2025-04-28	V	DE	6.30	6.31	6.22	6.28	0.03	41,562	127	6.25	6.40	25,701	100		3,400		500	8,900			2,381
2025-04-25	V	DE	6.33	6.40	6.25	6.32	0.05	64,034	227	6.15	6.40	52,185	600		1,900	95	500	2,600			3,887
2025-04-24	V	DE	6.32	6.32	6.12	6.27	0.22	15,865	111	6.10	6.28	8,403	400		1,000	47	900	1,800			2,885
2025-04-23	V	DE	6.21	6.23	6.05	6.05	-0.02	170,424	245	6.05	6.25	120,676	1,200		7,800	124	600	6,300			22,390
2025-04-22	V	DE	6.22	6.22	6.07	6.07	-0.04	256,511	194	6.07	6.25	184,858	800		5,000	5	200	4,035			39,170
2025-04-21	V	DE	6.28	6.28	6.10	6.11	-0.15	128,979	129	6.10	6.25	107,979	400		2,300	101	500	7,900			8,920			2
2025-04-17	V	DE	6.30	6.30	6.25	6.27	0.02	31,711	95	6.25	6.27	27,625			800		500	1,901			620
2025-04-16	V	DE	6.34	6.34	6.21	6.25	-0.03	28,262	87	6.25	6.35	21,381	339		2,300	139	600	1,900			1,092
2025-04-15	V	DE	6.39	6.39	6.25	6.27	-0.08	13,618	91	6.15	6.35	7,233	400		1,200	150	200	1,400			2,393
2025-04-14	V	DE	6.03	6.35	6.03	6.35	0.27	1,301,192	26,369	6.17	6.35	43,074	4,042	5,100	3,400	95	1,600	4,400			1,690
2025-04-11	V	DE	6.07	6.13	6.03	6.08	0.02	19,883	73	6.04	6.18	15,071	400		400	8		1,600			1,796
2025-04-10	V	DE	6.04	6.13	6.00	6.06	0.04	13,397	78	6.03	6.14	7,362	100		900	134	100	1,200			3,495
2025-04-09	V	DE	6.05	6.15	5.91	6.01	-0.13	186,047	209	6.01	6.09	174,674	300		2,900	32	600	3,500			3,572
2025-04-08	V	DE	6.05	6.15	6.05	6.14	0.07	22,302	102	6.07	6.15	11,703	100		2,700	13	1,600	2,513			3,205
2025-04-07	V	DE	6.03	6.15	6.02	6.07		38,938	154	6.06	6.09	29,938	700		2,200	154	400	1,900			3,025
2025-04-04	V	DE	6.03	6.23	6.02	6.07	-0.12	50,243	187	6.07	6.16	37,173	2,600		2,700	105	100	3,100			3,435
2025-04-03	V	DE	6.01	6.24	6.00	6.19	0.11	60,579	133	6.15	6.24	49,434	2,400		2,300			2,500			3,473
2025-04-02	V	DE	6.20	6.23	6.08	6.08	-0.04	12,467	91	6.08	6.18	9,492	200		200	63	400	200			1,813
2025-04-01	V	DE	6.18	6.22	6.10	6.12	-0.02	12,582	94	6.11	6.25	7,583			800	182		1,100			2,209
2025-03-31	V	DE	6.29	6.29	6.10	6.14	-0.08	32,898	193	6.13	6.32	13,094	1,800		2,500	165	10,600	900			2,855			50
2025-03-28	V	DE	6.33	6.35	6.19	6.22	-0.10	16,808	99	6.19	6.35	11,168	600		1,300		100	2,800			643
2025-03-27	V	DE	6.29	6.34	6.25	6.32	0.04	11,788	75	6.25	6.34	6,727			2,100	24		2,400			323
2025-03-26	V	DE	6.25	6.38	6.25	6.28	-0.05	12,475	67	6.25	6.30	8,417	400		1,600		100	1,200			425			68