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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	T-TSX	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
2023-03-23	T	DRT	0.70	0.70	0.66	0.66	-0.02	17,377	42	0.61	0.70	11,154		3,000		2,000		500			437
2023-03-22	T	DRT	0.74	0.74	0.65	0.68	0.01	41,345	93	0.67	0.75	25,329	500	5,000	500	3,550	1,500	500			3,948
2023-03-21	T	DRT	0.70	0.71	0.67	0.67	0.01	33,976	57	0.64	0.72	23,612		3,500		2,200	2,500	500			1,055
2023-03-20	T	DRT	0.65	0.69	0.63	0.66	0.01	27,600	61	0.64	0.69	10,418	8,030		7,000	1,000					1,018
2023-03-17	T	DRT	0.68	0.68	0.65	0.65	-0.01	16,507	42	0.64	0.67	11,005	2,000	2,000		518	500				398
2023-03-16	T	DRT	0.62	0.70	0.61	0.66	0.04	58,445	130	0.61	0.68	36,700	2,407	2,500	8,000	1,002	1,000	2,000			4,129
2023-03-15	T	DRT	0.67	0.69	0.62	0.62	-0.05	69,539	103	0.62	0.67	40,011	3,099	10,000	9,000		3,000				3,489
2023-03-14	T	DRT	0.65	0.73	0.65	0.67	-0.03	54,533	81	0.67	0.70	35,699	2,000	8,000	4,000	1,000	1,000	500			1,026
2023-03-13	T	DRT	0.69	0.72	0.69	0.71	0.04	26,754	93	0.68	0.72	15,530	1,506	2,500	1,500	556	1,000				3,153
2023-03-10	T	DRT	0.69	0.70	0.67	0.67	-0.04	21,588	73	0.67	0.69	8,158	6,210			650	1,000	500			2,095			1,500
2023-03-09	T	DRT	0.75	0.77	0.70	0.74		86,126	96	0.71	0.85	44,478	1,203	24,500		7,500	4,500	2,000			1,264
2023-03-08	T	DRT	0.75	0.77	0.74	0.74	-0.01	5,219	22	0.72	0.75	4,028	190			100					132
2023-03-07	T	DRT	0.78	0.78	0.73	0.77		62,647	112	0.72	0.79	31,684	1,052	20,000	1,000	600	2,500	1,500			3,913
2023-03-06	T	DRT	0.80	0.80	0.72	0.77	-0.035	46,995	86	0.75	0.77	26,667	4,000	9,000	2,500	925	1,500				1,565
2023-03-03	T	DRT	0.81	0.83	0.79	0.805	-0.015	74,212	124	0.80	0.81	37,939	15,035	8,300	8,000	950	500	500			2,381
2023-03-02	T	DRT	0.84	0.87	0.79	0.82	-0.02	130,817	219	0.80	0.82	60,717	18,539	10,500	11,500	7,400	5,500	2,500			13,053
2023-03-01	T	DRT	0.86	0.90	0.84	0.84	-0.06	104,491	121	0.84	0.85	41,377	20,000	1,000	17,000	4,185	6,203	4,500			9,706		500
2023-02-28	T	DRT	0.90	0.90	0.87	0.90		18,611	53	0.87	0.92	10,373	1,500	1,000	2,000	1,500	1,000	500			411
2023-02-27	T	DRT	0.89	0.90	0.87	0.90		31,278	94	0.87	0.90	22,296	3,005	3,000		515	1,000				548
2023-02-24	T	DRT	0.90	0.90	0.86	0.90		84,616	144	0.87	0.90	62,140	2,000	2,000	6,000	698	3,500	2,500			5,218
2023-02-23	T	DRT	0.90	0.91	0.86	0.90		69,096	104	0.85	0.90	62,640	152	500	3,000	604		500			1,135
2023-02-22	T	DRT	0.89	0.91	0.86	0.90	0.02	80,925	147	0.88	0.90	51,584	10,000	2,000	9,500	2,530	1,000	2,500			648
2023-02-21	T	DRT	0.89	0.90	0.80	0.88	-0.02	106,681	162	0.87	0.95	51,262	7,200	14,000	15,500	2,900	2,000	11,500			1,236
2023-02-17	T	DRT	0.87	0.90	0.81	0.90	0.05	60,799	92	0.88	0.90	37,150		8,000	4,000	1,300		7,000			1,669
2023-02-16	T	DRT	0.88	0.90	0.85	0.85	-0.05	62,816	87	0.83	0.86	47,664	550	9,100	1,000	2,000		824			715
2023-02-15	T	DRT	0.85	0.90	0.85	0.90	0.02	86,573	130	0.89	0.90	71,194	3,000	7,500		500		500			2,475
2023-02-14	T	DRT	0.89	0.90	0.85	0.89		67,824	112	0.87	0.90	44,157	3,500	10,000	500	3,000	2,000	1,500			1,655		500
2023-02-13	T	DRT	0.89	0.93	0.86	0.89	-0.01	83,357	173	0.86	0.91	36,187	7,540	12,000	1,500	2,053	5,000	4,000			10,449
2023-02-10	T	DRT	0.95	0.95	0.87	0.90	-0.03	123,204	197	0.87	0.90	85,481	4,000	16,025	4,500	3,500		2,500			6,220
2023-02-09	T	DRT	0.91	1.05	0.91	0.93	0.03	417,574	570	0.92	0.94	237,670	16,284	101,010	11,000	6,533	4,500	7,500			23,387			3,500
2023-02-08	T	DRT	0.81	0.97	0.79	0.90	0.11	176,289	280	0.85	0.96	131,920	5,660	19,500		6,700	1,000	1,000			4,831			2,500
2023-02-07	T	DRT	0.75	0.83	0.73	0.79	0.02	57,841	108	0.75	0.85	38,372	1,598	10,000	500	724	500	1,500			2,554
2023-02-06	T	DRT	0.79	0.79	0.75	0.77	-0.03	90,518	148	0.75	0.78	52,995	3,047	19,500	2,500	610		3,225			4,902
2023-02-03	T	DRT	0.80	0.82	0.79	0.80		50,699	115	0.79	0.82	26,977	3,040	8,000		500	1,000	500			9,679
2023-02-02	T	DRT	0.85	0.85	0.79	0.80		80,088	183	0.76	0.84	48,420	3,530	4,200		900					21,154
2023-02-01	T	DRT	0.86	0.86	0.79	0.81	-0.05	86,116	184	0.79	0.82	46,238	9,268	5,501	2,000	3,000	2,000	1,500			5,620			500
2023-01-31	T	DRT	0.89	0.89	0.85	0.89	0.01	40,649	108	0.83	0.89	24,304	506	10,500		1,576	500	500			1,600
2023-01-30	T	DRT	0.89	0.93	0.85	0.88	-0.02	155,052	224	0.85	0.90	89,818	5,549	17,500	4,500	4,500	1,500	4,000			8,217
2023-01-27	T	DRT	0.85	0.92	0.84	0.90	0.06	219,133	345	0.85	0.91	106,081	5,755	55,135	7,000	7,643	4,500	17,500			6,684		6,000
2023-01-26	T	DRT	0.92	0.94	0.81	0.85	-0.05	198,950	341	0.84	0.86	94,940	16,746	41,737	3,500	6,400	675	10,500			19,551
2023-01-25	T	DRT	1.06	1.06	0.86	0.90	-0.13	250,193	532	0.88	0.94	144,023	4,527	52,300	27,900	4,266	10,900	2,703			1,889
2023-01-24	T	DRT	1.12	1.20	1.00	1.04	-0.12	155,536	449	1.01	1.11	101,156	5,226	18,000	7,000	6,722	5,000	6,000			3,683			1,000
2023-01-23	T	DRT	1.38	1.38	1.09	1.16	-0.16	158,108	449	1.16	1.20	65,879	10,483	55,604	7,300	4,169	3,000	4,200			3,501			2,500
2023-01-20	T	DRT	1.29	1.47	1.25	1.32	0.12	539,482	1,068	1.33	1.38	268,866	21,718	180,380	20,200	8,502	15,900	2,700			17,905
2023-01-19	T	DRT	1.07	1.23	1.06	1.20	0.13	210,016	413	1.18	1.23	132,961	6,550	44,900	2,900	1,508	16,300	300			3,525
2023-01-18	T	DRT	1.04	1.09	1.03	1.07	0.05	106,727	310	1.05	1.08	69,115	1,600	24,601	3,700	1,841	800				4,263
2023-01-17	T	DRT	0.86	1.05	0.86	1.01	0.15	304,726	347	0.96	1.02	214,923	7,000	47,000	16,500	3,020	1,500	5,500			5,896
2023-01-16	T	DRT	0.88	0.89	0.83	0.86	0.01	33,741	95	0.84	0.85	17,669	1,620	6,000	4,500	2,205					834
2023-01-13	T	DRT	0.81	0.87	0.79	0.85	0.04	32,802	103	0.83	0.90	25,316	502	1,000	1,500	1,070					2,448
2023-01-12	T	DRT	0.85	0.85	0.81	0.81	-0.06	32,393	71	0.81	0.83	18,163	601	9,504	1,000	1,065		575			901
2023-01-11	T	DRT	0.85	0.97	0.82	0.87	0.01	194,824	236	0.85	0.87	113,408	7,575	40,512	10,000	10,400	5,000	7,500			334
2023-01-10	T	DRT	0.88	0.88	0.82	0.86	0.01	37,507	112	0.84	0.87	28,824	253	4,000		2,617					1,563
2023-01-09	T	DRT	0.94	0.94	0.81	0.86	-0.05	85,507	154	0.83	0.87	51,466	2,007	12,500	11,000	2,017	1,500	550			1,884		1,500
2023-01-06	T	DRT	0.89	0.96	0.89	0.91	-0.01	103,812	160	0.90	0.98	46,755	1,643	43,520	4,500	1,200	1,500	2,000			1,828
2023-01-05	T	DRT	0.79	0.96	0.79	0.92	0.08	99,588	192	0.87	0.93	71,550	2,792	11,500	4,000	1,552		3,300			4,133
2023-01-04	T	DRT	0.74	0.85	0.74	0.84	0.12	256,278	276	0.82	0.85	55,997	5,201	87,000	62,500	3,290	1,500	6,500			8,417		16,500	7,500
2023-01-03	T	DRT	0.69	0.75	0.67	0.72	0.03	94,477	186	0.72	0.73	64,293	6,150	6,000	6,500	3,325	2,000	2,500			2,255
2022-12-30	T	DRT	0.71	0.74	0.68	0.68	-0.05	75,065	97	0.68	0.69	22,166	3,000	27,000	8,500	5,471		7,000			1,741
2022-12-29	T	DRT	0.77	0.77	0.67	0.74	-0.01	88,670	152	0.69	0.75	32,220	4,700	25,500	11,000	3,700	1,500	5,000			3,717
2022-12-28	T	DRT	0.75	0.85	0.68	0.75	0.06	333,606	536	0.75	0.76	159,673	14,329	47,200	33,000	10,605	21,500	30,500			7,953			2,500