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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
2022-11-25	V	DEFN	0.22	0.225	0.195	0.205	-0.015	1,133,032	284	0.20	0.21	514,395	201,500	129,000	33,000	63,300	5,500	177,000			835
2022-11-24	V	DEFN	0.22	0.225	0.22	0.22		222,045	168	0.22	0.225	59,700	84,000	15,500	4,500	500	26,000	20,000			545
2022-11-23	V	DEFN	0.23	0.235	0.22	0.22		254,971	101	0.215	0.225	109,000	27,500	67,500	18,500	6,500		20,000			471
2022-11-22	V	DEFN	0.23	0.23	0.22	0.225	-0.025	368,522	156	0.22	0.225	199,105	29,000	77,300	12,500	14,140		35,000			442
2022-11-21	V	DEFN	0.22	0.25	0.215	0.25	0.035	439,601	152	0.245	0.25	291,721	19,500	25,000	33,000	5,700	33,000	18,000			10,789
2022-11-18	V	DEFN	0.22	0.22	0.21	0.215	-0.005	173,007	96	0.215	0.22	105,615	16,700	23,500	7,500	2,510	1,500	7,500			1,160
2022-11-17	V	DEFN	0.22	0.235	0.215	0.22		475,398	141	0.215	0.22	237,805	55,500	53,500	68,000	3,100	1,000	52,000			977
2022-11-16	V	DEFN	0.22	0.225	0.215	0.22	-0.01	215,016	126	0.215	0.22	134,915	21,500	36,000	7,000	5,000	1,500	5,000			801
2022-11-15	V	DEFN	0.23	0.24	0.225	0.225	-0.005	205,685	86	0.225	0.235	55,500	46,000	26,000	9,000	1,000	500	34,000			16,485
2022-11-14	V	DEFN	0.24	0.24	0.225	0.235		315,170	165	0.23	0.25	169,978	24,000	200	16,000	10,300	500	50,500			792
2022-11-11	V	DEFN	0.23	0.24	0.23	0.23		118,803	76	0.23	0.24	10,708	31,500	46,200	14,500	3,000		12,500			381
2022-11-10	V	DEFN	0.24	0.245	0.23	0.23	-0.015	230,307	98	0.23	0.24	147,705	12,000	29,500	20,000	3,000	1,000	16,000			1,102
2022-11-09	V	DEFN	0.25	0.255	0.23	0.23	-0.02	212,919	73	0.23	0.245	86,400	11,000	83,500	3,500	7,100		16,000			419
2022-11-08	V	DEFN	0.26	0.26	0.245	0.26		394,100	76	0.25	0.26	227,600	47,000	25,500	36,500	4,500	28,500	24,000			300
2022-11-07	V	DEFN	0.25	0.26	0.245	0.26		352,279	68	0.245	0.26	249,794	16,000	36,500	29,500	1,300	1,000	17,000			995
2022-11-04	V	DEFN	0.235	0.26	0.22	0.23	-0.01	659,427	146	0.23	0.255	264,020	188,500	52,500	92,500	500		60,500			582
2022-11-03	V	DEFN	0.23	0.245	0.23	0.24		188,050	41	0.24	0.245	81,293	44,500	50,500	3,000	1,400		6,500			857
2022-11-02	V	DEFN	0.245	0.245	0.24	0.24		140,561	66	0.24	0.245	60,200	11,000	37,500	14,000	1,100		16,000			530
2022-11-01	V	DEFN	0.24	0.245	0.23	0.24	0.005	42,200	19	0.24	0.245	24,500	500	14,700	1,000		1,500
2022-10-31	V	DEFN	0.235	0.24	0.23	0.235	0.005	41,276	24	0.23	0.24	37,501		19	2,000			335			1,389
2022-10-28	V	DEFN	0.23	0.24	0.225	0.24	0.01	443,849	104	0.23	0.24	222,830	25,500	64,000	73,500	2,500		54,500			954
2022-10-27	V	DEFN	0.24	0.24	0.22	0.22	-0.02	449,519	115	0.22	0.23	198,504	68,500	45,000	43,000	1,000	5,000	88,000			217
2022-10-26	V	DEFN	0.215	0.25	0.21	0.245	0.025	716,806	135	0.23	0.245	288,152	154,000	109,000	88,500	1,500		75,000			645
2022-10-25	V	DEFN	0.245	0.245	0.215	0.225	-0.015	862,972	186	0.21	0.225	342,938	168,000	159,000	85,500	2,538	22,000	82,000			796
2022-10-24	V	DEFN	0.24	0.25	0.235	0.245	-0.005	287,905	77	0.235	0.245	134,400	42,000	8,000	73,500	1,800		27,500			705
2022-10-21	V	DEFN	0.265	0.265	0.245	0.25	-0.01	408,095	118	0.245	0.25	190,620	92,000	24,500	67,500	2,122		29,500			1,353
2022-10-20	V	DEFN	0.26	0.265	0.255	0.265	0.005	278,626	55	0.26	0.265	177,074	44,000		33,000	500	7,000	16,500			329
2022-10-19	V	DEFN	0.27	0.27	0.26	0.26	-0.005	426,700	61	0.26	0.265	237,400	25,000	60,500	44,500	500	28,000	30,500			300
2022-10-18	V	DEFN	0.27	0.275	0.255	0.27	0.005	1,169,798	170	0.265	0.275	421,408	166,000	232,500	106,500	73,000	500	169,500			140
2022-10-17	V	DEFN	0.265	0.28	0.265	0.27	0.01	866,322	176	0.265	0.27	529,450	113,000	75,000	89,500	2,450		55,000			1,068
2022-10-14	V	DEFN	0.26	0.28	0.255	0.265	0.01	711,838	162	0.26	0.27	323,120	108,000	30,000	128,000	1,800	4,500	115,500			918
2022-10-13	V	DEFN	0.255	0.26	0.245	0.26	0.01	408,230	88	0.255	0.26	204,550	21,000	135,000	38,000	1,499	500	6,500			1,181
2022-10-12	V	DEFN	0.25	0.27	0.24	0.255		712,760	137	0.25	0.265	386,903	101,000	70,000	79,500	4,000		57,500			13,857
2022-10-11	V	DEFN	0.255	0.28	0.25	0.25	0.005	532,485	107	0.25	0.255	325,600	33,500	57,500	61,000	3,400		40,000			1,097
2022-10-07	V	DEFN	0.25	0.26	0.24	0.25		428,278	76	0.25	0.255	211,890	33,000	50,500	57,000	2,500	42,500	30,000			453
2022-10-06	V	DEFN	0.25	0.26	0.25	0.25		103,233	36	0.25	0.27	50,647	9,500	31,000	1,500	450	1,000	9,000			136
2022-10-05	V	DEFN	0.25	0.27	0.245	0.25	-0.005	905,753	124	0.25	0.27	527,760	103,000	30,000	119,000	2,000		123,000			893
2022-10-04	V	DEFN	0.255	0.26	0.245	0.255	0.005	546,935	98	0.25	0.26	352,287	36,000	65,000	67,000	1,050		24,500			1,084
2022-10-03	V	DEFN	0.25	0.255	0.24	0.245	0.01	582,886	89	0.245	0.255	318,050	19,000	94,500	64,000	1,830	27,500	57,000			883
2022-09-30	V	DEFN	0.235	0.25	0.23	0.235	-0.005	681,106	146	0.23	0.245	334,519	42,500	107,500	122,000	1,000		73,500			84
2022-09-29	V	DEFN	0.235	0.245	0.225	0.24	0.01	243,475	61	0.235	0.255	167,300	7,500	18,500	18,000	1,675		30,500
2022-09-28	V	DEFN	0.235	0.235	0.215	0.22		239,607	64	0.22	0.23	107,000	54,000	14,500	36,000	1,175		26,000			932
2022-09-27	V	DEFN	0.225	0.24	0.22	0.22	-0.005	172,217	45	0.22	0.225	94,400	18,500	500	25,000	1,000		32,000			367
2022-09-26	V	DEFN	0.24	0.245	0.225	0.225	-0.015	183,899	51	0.225	0.255	42,825	22,500	17,500	69,000	500		30,500			974
2022-09-23	V	DEFN	0.26	0.27	0.235	0.24	-0.03	1,149,756	163	0.235	0.24	711,336	120,500	77,000	109,500	17,360	4,000	109,000			1,038
2022-09-22	V	DEFN	0.265	0.28	0.25	0.275	0.015	786,331	180	0.265	0.275	393,710	111,000	58,500	109,500	21,600		91,500			473
2022-09-21	V	DEFN	0.255	0.27	0.255	0.26		409,003	104	0.26	0.265	194,666	88,000	20,500	60,000	2,000		43,500			157
2022-09-20	V	DEFN	0.24	0.27	0.24	0.26	0.01	751,644	138	0.26	0.265	344,299	115,000	63,500	120,500	8,000	500	99,500			45
2022-09-19	V	DEFN	0.26	0.26	0.245	0.25	-0.01	261,355	69	0.245	0.25	71,500	71,000	20,000	43,500	1,000	9,000	45,000			355
2022-09-16	V	DEFN	0.245	0.275	0.24	0.26	0.015	1,047,461	230	0.255	0.26	699,144	102,500	87,500	78,000	4,000	5,500	69,000			1,311
2022-09-15	V	DEFN	0.22	0.25	0.215	0.25	0.045	816,008	144	0.24	0.25	352,540	101,500	73,500	197,000	4,000	1,000	85,500			862
2022-09-14	V	DEFN	0.22	0.22	0.20	0.205	-0.015	248,700	53	0.205	0.225	122,300	8,500	47,000	18,500	3,250		16,000			28,950
2022-09-13	V	DEFN	0.225	0.225	0.21	0.22	-0.005	33,742	22	0.21	0.22	14,002			7,500			10,837			964
2022-09-12	V	DEFN	0.225	0.225	0.215	0.225		79,572	25	0.21	0.225	632	14,000	1,000	16,000			3,850			34,090
2022-09-09	V	DEFN	0.22	0.23	0.21	0.225	0.005	75,320	31	0.22	0.225	6,300	30,000		15,000	545		23,000			400
2022-09-08	V	DEFN	0.21	0.225	0.21	0.22	-0.01	80,178	27	0.215	0.23	29,563	21,500	2,500	17,000	805		8,000			750
2022-09-07	V	DEFN	0.225	0.23	0.215	0.23	0.005	136,011	33	0.21	0.225	52,601	19,500		29,500	1,000		33,000			410
2022-09-06	V	DEFN	0.24	0.24	0.22	0.225	-0.015	333,096	76	0.225	0.23	185,945	53,500	500	49,000	500		37,000			6,651
2022-09-02	V	DEFN	0.22	0.245	0.22	0.235	0.015	415,177	142	0.235	0.25	189,590	55,500	36,000	41,500	2,300	8,000	81,500			612
2022-09-01	V	DEFN	0.20	0.255	0.20	0.22	0.02	812,075	192	0.22	0.225	418,430	94,500	105,400	82,500	5,100	500	104,500			870
2022-08-31	V	DEFN	0.195	0.22	0.19	0.20	0.005	383,490	87	0.20	0.21	243,800	17,500	33,500	44,500	3,500		19,000			21,488
2022-08-30	V	DEFN	0.185	0.195	0.185	0.195	0.01	258,322	54	0.19	0.195	206,674	12,000	37,000	500	1,788					320
2022-08-29	V	DEFN	0.19	0.19	0.18	0.185	-0.01	209,499	136	0.185	0.19	166,714	5,000	15,000	9,500	500		2,500			10,285