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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
2021-01-15	V	DEFN	0.31	0.40	0.31	0.38	0.055	1,732,762	340	0.375	0.38	1,068,936	296,500	138,250	88,000		1,000	124,675			14,401
2021-01-14	V	DEFN	0.34	0.345	0.315	0.33	-0.005	556,211	147	0.32	0.335	256,895	154,000	500	51,000			90,999			2,417
2021-01-13	V	DEFN	0.345	0.35	0.325	0.335	-0.005	393,234	83	0.325	0.335	108,000	127,500	6,000	70,500			79,500			1,734
2021-01-12	V	DEFN	0.375	0.375	0.315	0.34	-0.035	911,145	231	0.34	0.35	338,117	356,870	48,000	41,000	475	31,000	77,200			18,483
2021-01-11	V	DEFN	0.37	0.38	0.33	0.375	0.015	1,062,843	244	0.35	0.375	694,357	134,500	79,000	29,500		8,000	101,400			16,086
2021-01-08	V	DEFN	0.38	0.39	0.32	0.36		2,567,794	430	0.355	0.365	1,471,939	526,880	177,000	137,000	1,000	39,000	181,000			31,995
2021-01-07	V	DEFN	0.30	0.38	0.30	0.36	0.075	3,072,175	588	0.36	0.37	1,830,852	506,500	101,500	222,000		4,000	327,570			78,753
2021-01-06	V	DEFN	0.275	0.30	0.27	0.285	0.015	744,460	186	0.28	0.285	408,940	88,500	2,500	99,500	1,000		141,234			2,786
2021-01-05	V	DEFN	0.27	0.275	0.26	0.27	0.015	525,223	145	0.265	0.27	193,424	159,000	1,250	86,000		12,500	72,200			849
2021-01-04	V	DEFN	0.245	0.28	0.245	0.255	0.005	724,203	174	0.25	0.27	450,752	122,000	30,000	27,000		34,500	48,000			11,951
2020-12-31	V	DEFN	0.25	0.25	0.245	0.25		337,881	65	0.245	0.25	281,200	11,500	350	8,500			35,099			1,232
2020-12-30	V	DEFN	0.245	0.25	0.24	0.25	0.01	301,955	86	0.245	0.25	184,486	36,000	250	16,500			63,250			1,469
2020-12-29	V	DEFN	0.235	0.26	0.23	0.24	0.01	573,369	128	0.235	0.245	284,233	110,000	14,000	40,000		67,500	56,498			1,138
2020-12-24	V	DEFN	0.23	0.23	0.225	0.225	-0.005	101,417	27	0.225	0.235	76,917	11,000	13,500
2020-12-23	V	DEFN	0.21	0.24	0.21	0.23	0.02	697,058	139	0.225	0.23	426,535	120,000		31,000		47,500	71,000			1,023
2020-12-22	V	DEFN	0.20	0.21	0.20	0.21		193,470	48	0.205	0.215	79,800	35,500	18,000	15,500			28,000			16,670
2020-12-21	V	DEFN	0.20	0.21	0.195	0.21	0.01	588,623	85	0.21	0.22	333,700	135,000	11,000	50,000			56,000			1,923
2020-12-18	V	DEFN	0.205	0.205	0.20	0.205		172,651	33	0.20	0.205	89,500	21,500	21,200	7,500			32,400			551
2020-12-17	V	DEFN	0.20	0.21	0.195	0.205	0.01	950,087	131	0.20	0.205	578,370	196,500		68,500			105,550			1,167
2020-12-16	V	DEFN	0.205	0.205	0.195	0.195	-0.005	280,280	58	0.195	0.20	158,675	69,500	9,000	25,000			16,500			1,605
2020-12-15	V	DEFN	0.205	0.205	0.20	0.20	-0.005	577,400	52	0.20	0.205	365,000	104,500	40,000	6,500		10,000	50,500			900
2020-12-14	V	DEFN	0.21	0.215	0.20	0.205		1,065,903	153	0.20	0.205	621,639	246,000	47,500	31,000		19,500	98,500			1,764
2020-12-11	V	DEFN	0.205	0.21	0.20	0.205	0.005	675,580	100	0.20	0.205	374,400	115,000	40,500	44,500	100	13,500	86,000			1,580
2020-12-10	V	DEFN	0.21	0.22	0.20	0.20	-0.005	202,312	41	0.20	0.205	120,800	17,000	15,400	26,000		1,500	20,500			1,112
2020-12-09	V	DEFN	0.20	0.205	0.195	0.205	0.005	217,250	60	0.20	0.205	102,400	72,750	7,000	6,000			28,000			1,100
2020-12-08	V	DEFN	0.20	0.21	0.195	0.195	-0.005	301,637	93	0.195	0.21	76,050	117,500	38,500	46,500			23,087
2020-12-07	V	DEFN	0.20	0.21	0.195	0.21	0.01	151,140	58	0.195	0.21	121,808	15,000		1,500	400		11,460			872
2020-12-04	V	DEFN	0.20	0.205	0.195	0.20	0.005	311,177	46	0.195	0.20	81,600	144,000		42,500			42,000			1,077
2020-12-03	V	DEFN	0.205	0.205	0.19	0.195	-0.005	574,190	132	0.19	0.20	328,050	154,000	6,000	32,500		500	50,980			2,160
2020-12-02	V	DEFN	0.20	0.205	0.195	0.205		238,176	56	0.195	0.205	86,143	45,500	4,500	47,000			54,500			533
2020-12-01	V	DEFN	0.195	0.205	0.195	0.205	0.005	224,660	47	0.20	0.205	117,500	55,500	5,000	12,000	111		33,500			1,049
2020-11-30	V	DEFN	0.205	0.205	0.195	0.20	-0.005	633,867	91	0.195	0.205	308,881	135,000	33,500	46,500		4,500	26,000			22,486
2020-11-27	V	DEFN	0.205	0.21	0.195	0.195	-0.005	421,644	71	0.20	0.205	278,205	62,500	28,000	21,500			30,500			939
2020-11-26	V	DEFN	0.21	0.21	0.20	0.20	-0.005	83,125	20	0.195	0.20	15,000	44,500		10,500			13,000			125
2020-11-25	V	DEFN	0.21	0.22	0.20	0.21		224,144	65	0.195	0.21	114,900	75,500		9,000		500	8,500			15,744
2020-11-24	V	DEFN	0.215	0.22	0.195	0.21	-0.005	230,937	71	0.205	0.21	188,141	13,000	1,000	2,000	475	500	17,741			8,080
2020-11-23	V	DEFN	0.215	0.225	0.21	0.215	0.005	1,031,804	157	0.21	0.215	496,805	107,500	61,500	75,000		36,000	80,442			119,557
2020-11-20	V	DEFN	0.185	0.215	0.185	0.205	0.005	532,513	91	0.205	0.215	161,120	155,600	65,000	53,000	1,500	500	94,900			893
2020-11-19	V	DEFN	0.20	0.205	0.195	0.20	0.01	257,176	62	0.20	0.205	89,405	81,000		16,000		37,000	33,200			571
2020-11-18	V	DEFN	0.20	0.21	0.19	0.20	0.01	927,038	123	0.175	0.20	418,744	177,500	2,000	39,500			55,000			221,794
2020-11-17	V	DEFN	0.195	0.195	0.18	0.19	0.015	336,666	72	0.185	0.20	105,713	100,000	39,500	32,500			36,000			22,853
2020-11-16	V	DEFN	0.18	0.195	0.165	0.18		243,743	77	0.175	0.18	133,065	34,500	23,500	17,000			34,000			1,678
2020-11-13	V	DEFN	0.17	0.185	0.17	0.18	0.01	108,987	28	0.17	0.18	38,522	64,500		2,000			3,000			965
2020-11-12	V	DEFN	0.19	0.19	0.17	0.17	-0.015	67,825	29	0.165	0.175	19,600	31,000		15,500		500				1,225
2020-11-11	V	DEFN	0.18	0.19	0.18	0.185	0.005	23,100	9	0.175	0.19	15,000	5,500		1,500		1,000				100
2020-11-10	V	DEFN	0.19	0.19	0.175	0.18	-0.005	9,100	4	0.18	0.19	7,500	1,500								100
2020-11-09	V	DEFN	0.18	0.19	0.175	0.175	-0.01	134,727	25	0.175	0.19	61,800	37,500	12,500	11,500			10,500			927
2020-11-06	V	DEFN	0.19	0.195	0.185	0.185		319,416	39	0.18	0.185	248,000	39,000	20,000	5,000		500	6,500			416
2020-11-05	V	DEFN	0.18	0.19	0.175	0.19	0.01	109,311	19	0.175	0.19	72,136	9,000	15,000	12,000			500			675
2020-11-04	V	DEFN	0.185	0.185	0.18	0.18	-0.005	2,612	6	0.175	0.18	2,100									512
2020-11-03	V	DEFN	0.18	0.185	0.18	0.185		31,000	5	0.17	0.185		1,000		19,500			10,500
2020-11-02	V	DEFN	0.19	0.195	0.18	0.185	0.005	228,074	42	0.17	0.185	117,000	57,500	20,500	9,000			22,519			1,555
2020-10-30	V	DEFN	0.175	0.185	0.175	0.18	0.005	106,434	22	0.18	0.185	66,934	9,500		18,500			11,500
2020-10-29	V	DEFN	0.18	0.185	0.175	0.175	0.01	251,789	42	0.17	0.175	96,000	64,000		42,000		1,000	48,000			789
2020-10-28	V	DEFN	0.17	0.18	0.16	0.18	0.01	358,950	57	0.16	0.185	216,000	80,500	6,500	37,000	1,000	2,500	15,000			450
2020-10-27	V	DEFN	0.17	0.17	0.165	0.17	-0.005	25,410	8	0.165	0.17	4,400					1,000	20,000			10
2020-10-26	V	DEFN	0.165	0.18	0.165	0.165	-0.005	17,379	10	0.165	0.18	13,900	3,000					130			349
2020-10-23	V	DEFN	0.175	0.175	0.165	0.17	-0.005	163,237	18	0.165	0.18	113,600	37,000	1,000			1,000	10,000			637
2020-10-22	V	DEFN	0.18	0.18	0.17	0.175	0.005	56,496	18	0.165	0.175	27,907	10,000		16,000		2,000				589
2020-10-21	V	DEFN	0.17	0.175	0.17	0.17	-0.005	9,725	9	0.165	0.18	7,500	1,000					500			725
2020-10-20	V	DEFN	0.175	0.175	0.165	0.17	-0.01	203,850	42	0.165	0.18	108,600	50,500	5,000	11,500		8,000	20,000			250
2020-10-19	V	DEFN	0.18	0.18	0.175	0.18		102,350	20	0.175	0.18	61,000	11,000		5,000			25,000			350
2020-10-16	V	DEFN	0.175	0.195	0.175	0.18	-0.005	159,806	29	0.175	0.19	50,000	11,000	44,000	1,500		49,500	2,500			1,306