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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
2022-06-28	V	DEFN	0.215	0.215	0.21	0.21	-0.005	51,256	27	0.205	0.21	35,725		15,000		500					31
2022-06-27	V	DEFN	0.22	0.22	0.205	0.215		231,144	67	0.21	0.215	102,551	17,500	64,000	27,000	1,000		19,050			20
2022-06-24	V	DEFN	0.19	0.23	0.19	0.22	0.03	587,749	185	0.215	0.22	306,714	62,500	100,000	63,000	7,935		46,500			775
2022-06-23	V	DEFN	0.18	0.195	0.18	0.19	0.01	309,308	91	0.185	0.19	132,322	46,500	73,500	31,000	1,650		23,500			616
2022-06-22	V	DEFN	0.185	0.185	0.17	0.18	-0.005	78,101	41	0.17	0.18	46,457	3,500	17,000	7,000			3,500			641
2022-06-21	V	DEFN	0.175	0.20	0.175	0.19	0.015	234,966	103	0.185	0.19	146,325	7,000	20,743	27,000	3,378		29,000			1,086
2022-06-20	V	DEFN	0.18	0.18	0.16	0.175		619,725	172	0.17	0.175	295,903	110,000	72,000	62,000	3,700		74,000			2,112
2022-06-17	V	DEFN	0.195	0.20	0.175	0.18	-0.005	631,063	146	0.18	0.185	325,936	68,000	99,600	84,000	5,500		46,000			1,317
2022-06-16	V	DEFN	0.195	0.195	0.175	0.19	-0.01	707,726	176	0.185	0.19	305,020	87,000	118,000	81,000	5,000	36,000	73,800			1,503
2022-06-15	V	DEFN	0.195	0.205	0.19	0.20		258,494	75	0.195	0.20	154,459	500	60,000	17,000	1,900		23,500			1,043
2022-06-14	V	DEFN	0.205	0.21	0.20	0.205	0.015	210,458	73	0.20	0.205	126,707	1,500	18,000	28,000	11,000		24,000			950
2022-06-13	V	DEFN	0.22	0.22	0.19	0.20	-0.02	394,555	158	0.195	0.20	176,743	22,000	140,000	23,000	4,000	2,500	20,500			5,075
2022-06-10	V	DEFN	0.22	0.225	0.21	0.22	-0.005	106,075	67	0.215	0.225	29,225	5,500	51,000	11,500	1,500		5,500			1,220
2022-06-09	V	DEFN	0.23	0.23	0.215	0.23	-0.005	238,870	90	0.22	0.23	130,637	39,000	25,500	17,500	2,500		22,000			1,533
2022-06-08	V	DEFN	0.22	0.24	0.215	0.235	0.01	346,459	157	0.23	0.235	162,492	53,500	32,500	51,500	3,000		41,000			2,417
2022-06-07	V	DEFN	0.245	0.245	0.22	0.225	-0.005	276,716	90	0.22	0.23	182,492	12,500	23,000	7,500	1,730	35,500	13,050			678
2022-06-06	V	DEFN	0.24	0.25	0.21	0.235	-0.005	345,580	160	0.23	0.235	231,900	13,500	44,100	16,000	4,351	3,000	29,504			3,185
2022-06-03	V	DEFN	0.245	0.25	0.24	0.24	-0.01	327,296	106	0.235	0.245	148,357	40,500	99,000	20,000	1,600	1,000	15,666			766
2022-06-02	V	DEFN	0.24	0.25	0.24	0.25	0.005	167,653	100	0.245	0.25	95,276	26,000	10,500	28,500	3,600	500	2,000			875
2022-06-01	V	DEFN	0.25	0.25	0.24	0.245	-0.005	16,302	19	0.24	0.245	11,700		1,000	2,000			500			1,077
2022-05-31	V	DEFN	0.24	0.25	0.24	0.25	0.005	70,824	40	0.245	0.25	33,403	4,500		20,500	1,000		11,000			421
2022-05-30	V	DEFN	0.245	0.245	0.24	0.245	0.005	43,617	21	0.24	0.245	39,500	2,500			633		2			956
2022-05-27	V	DEFN	0.225	0.24	0.225	0.24	0.015	70,607	46	0.24	0.245	12,000	14,000	500	11,500	1,000		30,500			847
2022-05-26	V	DEFN	0.23	0.24	0.22	0.23	-0.005	83,814	55	0.225	0.23	49,013	7,000	8,000	5,500	1,500		12,500			176
2022-05-25	V	DEFN	0.24	0.24	0.225	0.235	-0.01	41,156	27	0.23	0.235	28,427		8,000	1,500	900		500			1,529
2022-05-24	V	DEFN	0.25	0.25	0.24	0.245		57,435	33	0.24	0.245	50,200		1,000	2,500		2,500	500			4
2022-05-20	V	DEFN	0.24	0.25	0.225	0.25	0.005	197,628	71	0.245	0.25	120,780	13,500	18,500	21,000	2,080		20,900			868
2022-05-19	V	DEFN	0.24	0.245	0.24	0.245		25,139	19	0.24	0.25	12,734	4,000		500			7,500			405
2022-05-18	V	DEFN	0.255	0.26	0.245	0.25	-0.01	233,010	65	0.245	0.25	175,110	17,500	10,000	8,000	1,000		20,000			1,100
2022-05-17	V	DEFN	0.25	0.26	0.25	0.26	0.015	318,082	81	0.255	0.26	231,849	10,500	57,500	13,500	1,525	1,500	500			1,138
2022-05-16	V	DEFN	0.24	0.25	0.235	0.25	0.01	52,671	36	0.245	0.25	16,372		28,500		2,000		4,500			1,090
2022-05-13	V	DEFN	0.245	0.245	0.235	0.24		55,599	64	0.235	0.24	32,703	500	8,000	10,500	530		3,000			354
2022-05-12	V	DEFN	0.21	0.245	0.21	0.235	0.015	205,746	78	0.235	0.24	93,369	27,700	27,000	13,500	2,500		40,500			1,097
2022-05-11	V	DEFN	0.205	0.225	0.20	0.22	0.01	324,811	111	0.215	0.22	108,440	54,500	24,500	91,500	2,500	4,000	38,500			871
2022-05-10	V	DEFN	0.21	0.22	0.195	0.21		574,695	161	0.205	0.21	301,777	67,500	103,500	48,500	3,350		46,500			3,243
2022-05-09	V	DEFN	0.245	0.245	0.21	0.21	-0.035	280,960	126	0.205	0.215	155,299	25,700	38,000	22,500	2,005	2,000	33,500			1,653
2022-05-06	V	DEFN	0.255	0.255	0.235	0.245	-0.01	234,782	76	0.245	0.25	186,043	15,500	11,500	7,500	1,100	500	11,000			1,639
2022-05-05	V	DEFN	0.27	0.27	0.255	0.255	-0.015	86,938	52	0.255	0.26	48,818	9,000	500	3,500	1,019		23,000			801
2022-05-04	V	DEFN	0.28	0.28	0.265	0.27	-0.01	92,877	38	0.265	0.27	50,904		26,000	4,500	500	500	9,700			673
2022-05-03	V	DEFN	0.28	0.28	0.27	0.28	0.01	421,160	104	0.275	0.28	190,164	89,000	87,000	37,000	2,800		14,500			696
2022-05-02	V	DEFN	0.27	0.275	0.265	0.275		130,777	62	0.27	0.275	65,816	18,500		19,000	500		26,000			631
2022-04-29	V	DEFN	0.27	0.275	0.27	0.275		179,939	48	0.275	0.28	64,600	54,000	12,500	21,500			27,000			339
2022-04-28	V	DEFN	0.28	0.285	0.27	0.275	-0.005	264,184	89	0.27	0.275	115,607	65,500	23,000	49,500	800		1,500			8,277
2022-04-27	V	DEFN	0.275	0.29	0.265	0.28	0.01	774,864	194	0.275	0.28	427,705	79,750	124,000	88,000	2,700	3,000	48,500			1,209
2022-04-26	V	DEFN	0.285	0.285	0.265	0.265	-0.02	317,128	79	0.265	0.27	125,000	30,000	69,500	65,000	2,000		25,000			568
2022-04-25	V	DEFN	0.27	0.29	0.26	0.29	0.01	509,845	125	0.285	0.29	236,501	11,500	114,000	82,500	2,000		63,000			344
2022-04-22	V	DEFN	0.30	0.305	0.275	0.29	-0.01	1,136,834	231	0.275	0.29	726,780	105,500	99,000	96,500	6,125		102,000			921
2022-04-21	V	DEFN	0.325	0.33	0.30	0.30	-0.02	851,991	212	0.30	0.305	472,303	98,500	144,000	77,500	2,927	3,000	52,500			1,261
2022-04-20	V	DEFN	0.295	0.325	0.29	0.32	0.025	802,016	236	0.31	0.32	408,028	140,500	117,000	41,000	2,826	3,000	88,299			1,250
2022-04-19	V	DEFN	0.29	0.295	0.29	0.295	0.01	72,992	34	0.295	0.30	25,327	26,500	15,500		755		4,590			313
2022-04-18	V	DEFN	0.275	0.29	0.275	0.285	0.005	159,234	54	0.285	0.29	58,656	13,500	62,500	12,500	1,040		10,250			313
2022-04-14	V	DEFN	0.28	0.29	0.28	0.28		149,262	27	0.275	0.28	83,528	13,000	40,000				12,500			234
2022-04-13	V	DEFN	0.285	0.285	0.265	0.285	-0.005	227,066	71	0.28	0.285	78,357	45,000	63,500	18,000	500		21,139			570
2022-04-12	V	DEFN	0.275	0.29	0.27	0.29	0.015	157,492	67	0.28	0.29	53,970	21,000	44,000	27,500	1,800	1,500	6,900			822
2022-04-11	V	DEFN	0.285	0.29	0.27	0.28		225,992	77	0.275	0.28	114,136	48,500	23,000	19,000	1,136		19,000			1,220
2022-04-08	V	DEFN	0.275	0.285	0.27	0.28	0.01	174,046	52	0.28	0.285	65,111	32,000	26,500	20,500	120		29,500			314
2022-04-07	V	DEFN	0.265	0.275	0.26	0.27	0.005	338,038	107	0.265	0.27	141,561	76,000	54,000	32,500	1,200		32,000			774
2022-04-06	V	DEFN	0.27	0.275	0.26	0.26	-0.01	147,381	45	0.26	0.265	63,150	11,500	59,000		1,500		11,500			688
2022-04-05	V	DEFN	0.29	0.29	0.27	0.27	-0.02	460,869	128	0.265	0.27	212,128	96,181	50,500	46,000	2,500	4,000	49,000			460
2022-04-04	V	DEFN	0.29	0.295	0.285	0.29		256,275	88	0.285	0.29	156,619	23,000	27,500	24,500	500	3,000	20,000			1,096
2022-04-01	V	DEFN	0.30	0.30	0.285	0.29		211,798	69	0.285	0.29	147,432	10,000	18,000	14,500			21,500			349
2022-03-31	V	DEFN	0.275	0.295	0.275	0.295	0.02	368,835	96	0.29	0.295	297,349	20,000	1,500	22,500	900	1,500	22,500			1,586
2022-03-30	V	DEFN	0.26	0.28	0.26	0.275	0.01	187,741	77	0.27	0.275	50,767	32,500	37,000	27,500	145		37,800			2,029
2022-03-29	V	DEFN	0.285	0.285	0.26	0.265	-0.02	196,078	116	0.265	0.27	121,981	44,500	15,000		3,425		9,700			1,472