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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
2025-05-23	T	FAP	2.94	2.94	2.91	2.93	-0.02	44,154	71	2.91	2.93	22,959	13,800		1,500	798	200	2,482			214		2,000
2025-05-22	T	FAP	2.91	2.95	2.91	2.95	0.01	152,008	223	2.93	2.95	41,363	60,642		3,200	3,891	400	12,917			20,334		9,000	2
2025-05-21	T	FAP	2.95	2.95	2.93	2.94	-0.02	69,693	114	2.93	2.97	28,530	26,100	3,000	4,000	620	300	5,100			16		500
2025-05-20	T	FAP	2.96	2.96	2.94	2.96	0.02	65,610	110	2.94	2.96	43,610	7,800		4,800	560	1,500	4,971			351
2025-05-16	T	FAP	2.95	2.96	2.94	2.94	-0.03	32,531	79	2.94	2.96	14,921	6,700	900	4,200	1,184	500	3,297			658
2025-05-15	T	FAP	2.96	2.97	2.95	2.97	0.01	54,438	33	2.95	2.97	5,601	3,500			298					44,840
2025-05-14	T	FAP	2.95	2.97	2.94	2.97		49,742	111	2.94	2.97	21,800	14,200	1,400	2,600	1,355	1,300	6,838			193
2025-05-13	T	FAP	2.91	2.97	2.91	2.96	0.04	58,618	113	2.95	2.97	23,156	28,500	500	1,200	2,493	500	1,800			275
2025-05-12	T	FAP	2.92	2.93	2.91	2.91	-0.005	32,348	77	2.91	2.93	16,142	5,000		4,000	268		6,594			166			15
2025-05-09	T	FAP	2.91	2.92	2.90	2.915	0.005	75,337	67	2.91	2.92	63,663	8,400		2,500	431	100				148
2025-05-08	T	FAP	2.90	2.91	2.89	2.91	0.02	48,970	81	2.89	2.92	21,623	9,200		8,900	1,093	200	6,141			1,713
2025-05-07	T	FAP	2.86	2.90	2.86	2.90	0.01	126,555	124	2.88	2.91	34,314	43,200		2,700	477	4,300	3,296			2,420
2025-05-06	T	FAP	2.90	2.90	2.87	2.89	-0.02	55,347	100	2.85	2.90	7,701	15,500		1,200	830	6,900	4,800			4,801
2025-05-05	T	FAP	2.88	2.92	2.87	2.91	0.035	52,685	106	2.89	2.92	27,477	15,400		5,600	612	1,000	1,769			653			2
2025-05-02	T	FAP	2.87	2.89	2.85	2.875	0.005	45,609	106	2.85	2.89	18,774	12,804		5,000	652	300	7,568			310
2025-05-01	T	FAP	2.87	2.88	2.84	2.88	0.02	12,105	43	2.83	2.88	1,490	6,600		2,500	200		800			502
2025-04-30	T	FAP	2.82	2.87	2.82	2.86	0.02	19,707	49	2.85	2.87	8,025	2,000		100	216	400	8,700			255
2025-04-29	T	FAP	2.84	2.86	2.82	2.84	-0.02	214,778	150	2.83	2.87	140,802	48,100		3,100	681	200	12,100			94
2025-04-28	T	FAP	2.87	2.87	2.80	2.86		102,302	99	2.82	2.86	60,751	8,000		12,000	2,310	200	13,447			5,084
2025-04-25	T	FAP	2.86	2.88	2.86	2.86	-0.01	22,611	36	2.86	2.88	7,350	2,000		3,100	200		6,122			3,142		600
2025-04-24	T	FAP	2.85	2.87	2.85	2.87	0.01	18,018	24	2.85	2.87	15,399	2,500								69
2025-04-23	T	FAP	2.81	2.86	2.81	2.86	0.01	128,174	128	2.86	2.87	99,561	6,500		10,300	590		10,556			463
2025-04-22	T	FAP	2.81	2.86	2.78	2.85	0.10	2,030,800	200	2.83	2.86	436,214	78,600		7,800	3,263		21,469			1,166,211
2025-04-21	T	FAP	2.79	2.82	2.75	2.75	-0.03	612,649	152	2.74	2.81	179,530	39,900		9,000	493		6,600			309,008
2025-04-17	T	FAP	2.83	2.84	2.78	2.78	-0.03	333,253	218	2.75	2.84	125,798	17,900	15,600	1,600	315	3,800	2,400			50,500
2025-04-16	T	FAP	2.81	2.90	2.81	2.81	0.01	355,013	139	2.81	2.89	58,410	4,800		2,100	100	100	6,500			267,846
2025-04-15	T	FAP	2.88	2.95	2.79	2.80	-0.06	207,437	250	2.78	2.93	97,108	37,400	7,500	25,200	8,032		24,050			4,842		1,000	1,800
2025-04-14	T	FAP	2.85	2.88	2.85	2.86	0.03	61,050	71	2.85	2.88	26,866	800		6,100	200		22,600			5,202
2025-04-11	T	FAP	2.81	2.84	2.81	2.83		90,984	68	2.82	2.85	38,743	35,400		2,300	100		5,500			3,905		1,200	1,458
2025-04-10	T	FAP	2.85	2.86	2.82	2.83	-0.05	21,946	47	2.83	2.85	9,800			4,900	85		3,300			3,841
2025-04-09	T	FAP	2.84	2.88	2.75	2.88	0.08	130,085	123	2.82	2.88	69,800	20,500		11,200	98	2,000	13,500			4,669		1,400
2025-04-08	T	FAP	2.86	2.86	2.80	2.80	-0.08	96,299	133	2.80	2.85	69,275	9,600		10,200	820		4,700			1,651
2025-04-07	T	FAP	2.86	2.89	2.81	2.88		92,711	150	2.82	2.90	52,248	300		9,100	1,000	100	21,500			4,907			90
2025-04-04	T	FAP	2.89	2.89	2.86	2.88	-0.02	127,887	118	2.87	2.90	88,101	9,700	800		1,321	1,400	5,400			17,808		200	1
2025-04-03	T	FAP	2.95	2.96	2.90	2.90	-0.07	45,912	93	2.90	2.94	13,511	13,800		6,000	200	800	9,200			2,295
2025-04-02	T	FAP	2.91	2.97	2.91	2.97	0.04	35,513	73	2.94	2.97	11,858	14,600		3,500	450		4,700			294
2025-04-01	T	FAP	2.90	2.94	2.90	2.92	0.01	55,442	115	2.92	2.93	7,635	24,256	300	4,400	6,567	500	8,500			258		600	1,200
2025-03-31	T	FAP	2.90	2.92	2.88	2.92	0.01	75,796	231	2.89	2.92	10,607	13,200		21,600	2,000	500	16,362			6,480
2025-03-28	T	FAP	2.92	2.92	2.90	2.90	-0.02	81,686	226	2.90	2.92	14,451	10,600	1,700	11,000	9,200	1,000	6,400			25,782		600
2025-03-27	T	FAP	2.87	2.93	2.87	2.93	0.05	69,498	107	2.88	2.95	7,350	20,000		7,600	13,397		11,500			8,141
2025-03-26	T	FAP	2.87	2.90	2.87	2.88		64,569	100	2.87	2.91	20,776	7,600		14,100	2,100	700	18,800			175			38
2025-03-25	T	FAP	2.89	2.89	2.87	2.88	-0.02	16,720	55	2.88	2.90	4,501	4,400		200	1,026	100	6,300			2
2025-03-24	T	FAP	2.90	2.90	2.87	2.90	0.01	49,669	96	2.89	2.90	22,024	16,600		3,000	2,577		5,301			141
2025-03-21	T	FAP	2.89	2.90	2.88	2.89		15,951	38	2.89	2.90	6,302	1,800		200	337		7,101			208
2025-03-20	T	FAP	2.87	2.89	2.87	2.89	0.02	15,943	26	2.89	2.90	13,300	2,000			300		100			145			47
2025-03-19	T	FAP	2.87	2.90	2.87	2.87	-0.01	2,375	20	2.87	2.90	1,200	600			10		100			319			100
2025-03-18	T	FAP	2.88	2.89	2.87	2.88	-0.01	7,479	37	2.88	2.90	4,890	200		1,900	155					271
2025-03-17	T	FAP	2.87	2.90	2.87	2.90	0.02	13,991	46	2.89	2.90	5,355	3,200		4,100	100		800			174			48
2025-03-14	T	FAP	2.87	2.89	2.87	2.87	0.01	14,620	34	2.86	2.89	8,500			3,700	36					2,027
2025-03-13	T	FAP	2.87	2.88	2.86	2.87		31,292	47	2.86	2.89	11,648	3,400		800	200		50			9,583
2025-03-12	T	FAP	2.87	2.88	2.86	2.87		6,824	25	2.86	2.89	5,600				150		900			129
2025-03-11	T	FAP	2.86	2.88	2.86	2.86	-0.01	13,981	46	2.86	2.88	11,105	600			20		1,300			851
2025-03-10	T	FAP	2.86	2.88	2.85	2.87		19,917	53	2.87	2.89	12,754	4,822		400	325	900	300			320			1
2025-03-07	T	FAP	2.88	2.90	2.87	2.87	-0.02	34,878	57	2.86	2.94	27,134	3,800		2,000		100	1,600			123			60
2025-03-06	T	FAP	2.89	2.91	2.87	2.90	0.01	287,440	228	2.87	2.90	52,956	48,200	5,100	25,200	240	3,300	10,400			119,677			40
2025-03-05	T	FAP	2.90	2.93	2.89	2.89	-0.03	40,822	64	2.89	2.93	11,200	1,600	147	4,800	40		3,600			178			75
2025-03-04	T	FAP	2.90	2.93	2.90	2.92	0.03	145,649	153	2.88	2.93	33,835		1,200	11,300	1,100		18,401			32,909			8
2025-03-03	T	FAP	2.90	2.93	2.89	2.89	-0.02	161,168	139	2.89	2.94	54,998		9,200	13,400	2,800	19,700	17,500			21,080
2025-02-28	T	FAP	2.92	2.92	2.90	2.91	-0.01	363,481	178	2.90	2.94	84,444	12,300	2,700	45,900	752	9,100	12,400			168,652
2025-02-27	T	FAP	2.90	2.92	2.89	2.91	0.01	103,813	134	2.91	2.94	65,879	15,900	3,000	6,200	1,008	700	7,700			3,263			1
2025-02-26	T	FAP	2.92	2.94	2.90	2.90		25,461	64	2.90	2.94	3,331	4,000	1,000	5,300	33		6,420			5,101			1
2025-02-25	T	FAP	2.88	2.90	2.88	2.90	0.01	18,627	48	2.90	2.91	12,538	1,000		400	100	700	1,600			2,214