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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-04-17	T	FAP	2.69	2.72	2.68	2.70	0.02	56,005	45	2.70	2.71	42,710		1,400	3,500	181		2,900			216		1,000	25
2026-04-16	T	FAP	2.70	2.70	2.68	2.68		83,061	80	2.68	2.70	35,679	6,400	2,600	10,100	7,210	7,300	5,791			5		5,900
2026-04-15	T	FAP	2.67	2.70	2.67	2.68		52,324	73	2.68	2.72	24,021	8,700	6,400	1,400	2,113	2,300	2,400			789		4,200
2026-04-14	T	FAP	2.69	2.70	2.66	2.68	-0.01	63,286	52	2.66	2.70	49,853	200	2,100	2,500	2,309	3,600	1,900			267		500
2026-04-13	T	FAP	2.66	2.69	2.65	2.69	0.02	81,369	49	2.69	2.70	74,869	700	1,000		137		2,000			218		2,400
2026-04-10	T	FAP	2.68	2.69	2.67	2.67		89,807	51	2.66	2.70	78,435	3,300	1,200	1,200	1,335	1,200	2,900			55
2026-04-09	T	FAP	2.65	2.68	2.65	2.66	0.01	22,134	30	2.66	2.68	19,475	1,200		200	300	800	35			89
2026-04-08	T	FAP	2.65	2.67	2.65	2.65	0.01	41,548	37	2.63	2.67	30,749		1,500	1,600	1,500	1,500	2,800			300		1,500
2026-04-07	T	FAP	2.64	2.64	2.64	2.64	-0.01	43,945	59	2.64	2.65	9,283		1,000	700	800	700	2,400			29,062
2026-04-06	T	FAP	2.64	2.67	2.64	2.65	0.03	70,512	39	2.64	2.65	70,512	12,200	2,000	4,600	713	6,100	7,500			275		4,200	100
2026-04-02	T	FAP	2.64	2.65	2.62	2.64	0.01	83,966	101	2.62	2.64	67,621		1,100	1,100	700	1,700	7,100			236		4,300	4
2026-04-01	T	FAP	2.66	2.66	2.62	2.63	-0.01	14,615	44	2.62	2.64	3,451	1,788		2,000	986	700	3,900			368		1,300
2026-03-31	T	FAP	2.64	2.65	2.63	2.64	0.01	74,643	58	2.62	2.65	65,082	3,800	500	1,400	705	400	1,200			83		1,400
2026-03-30	T	FAP	2.66	2.66	2.61	2.63		29,522	52	2.61	2.65	13,087	1,300	2,400	4,200	200	4,300				1,442
2026-03-27	T	FAP	2.62	2.64	2.62	2.63		58,800	37	2.62	2.65	51,401	6,000		100	260	600	199			201
2026-03-26	T	FAP	2.62	2.64	2.62	2.63	-0.01	4,184	21	2.62	2.65	2,254			400			300			1,230
2026-03-25	T	FAP	2.63	2.66	2.62	2.64	0.01	74,682	85	2.63	2.68	59,150	6,100	900	700	1,800	1,600	2,500			326		1,500	50
2026-03-24	T	FAP	2.64	2.66	2.62	2.63	-0.03	60,162	170	2.62	2.63	38,383	6,300	1,400	1,100	3,500	3,500	5,100			511		200
2026-03-23	T	FAP	2.68	2.68	2.65	2.66	0.01	119,825	57	2.65	2.67	73,145	4,000	9,200	10,000	7,600	7,500	7,500			162		700
2026-03-20	T	FAP	2.67	2.70	2.65	2.65	-0.04	78,077	92	2.65	2.67	60,627	4,800	500	500	1,302	6,100	2,000			2,147
2026-03-19	T	FAP	2.67	2.69	2.66	2.69		22,498	76	2.67	2.69	7,591	6,000	600	2,900	400	1,000	2,700			273		900
2026-03-18	T	FAP	2.66	2.69	2.66	2.67		19,721	40	2.66	2.69	10,773	2,000			1,100		1,900			3,830
2026-03-17	T	FAP	2.68	2.70	2.67	2.67	-0.03	42,660	82	2.67	2.69	22,922	6,200	2,400	2,500	2,300	2,800	2,200			269		1,000	30
2026-03-16	T	FAP	2.69	2.70	2.68	2.70	0.02	34,434	86	2.67	2.70	13,082	6,000	2,300	1,800	1,937	2,400	2,600			125		3,500
2026-03-13	T	FAP	2.67	2.69	2.67	2.68	0.02	41,495	86	2.66	2.68	22,677	600		600	703	200	2,200			10,243		600
2026-03-12	T	FAP	2.67	2.69	2.66	2.66	-0.02	56,730	90	2.66	2.69	46,746	100	2,300	1,700	1,900	1,700	2,000			54			25
2026-03-11	T	FAP	2.69	2.70	2.68	2.68		36,092	68	2.67	2.70	26,012	2,400	100	4,100	673	1,200	1,200			177
2026-03-10	T	FAP	2.69	2.72	2.68	2.68	-0.01	32,208	82	2.67	2.71	17,957	3,200	1,400	2,100	1,832	2,100	600			13		2,800
2026-03-09	T	FAP	2.71	2.71	2.68	2.70	-0.02	16,818	59	2.69	2.72	13,829	1,004	100		1,100	200	200			384
2026-03-06	T	FAP	2.72	2.72	2.71	2.72	0.01	15,143	28	2.71	2.72	14,627				200		100			215
2026-03-05	T	FAP	2.72	2.73	2.71	2.71	-0.02	58,546	73	2.71	2.73	48,183	4,000			400	1,400	3,900			512			106
2026-03-04	T	FAP	2.75	2.75	2.72	2.73	-0.01	87,791	217	2.72	2.79	63,591	5,100	5,600	1,300	2,908	3,100	3,100			3,042
2026-03-03	T	FAP	2.75	2.75	2.73	2.74	-0.01	95,680	126	2.73	2.79	76,271	6,300		4,300	800	2,100	2,900			1,363		1,600
2026-03-02	T	FAP	2.76	2.77	2.73	2.75	-0.01	104,641	142	2.74	2.79	75,190	6,501	2,400	4,900	1,800	3,500	8,000			576		1,700
2026-02-27	T	FAP	2.75	2.76	2.75	2.76		44,658	119	2.75	2.79	35,858	700	700	1,200	3,900	800	900			473
2026-02-26	T	FAP	2.76	2.78	2.75	2.76		70,260	128	2.75	2.79	25,759	14,200	4,300	3,000	1,300	6,100	13,044			2,551
2026-02-25	T	FAP	2.76	2.77	2.75	2.76	-0.01	26,557	47	2.75	2.79	17,403	600	5,000				2,200			201		1,000
2026-02-24	T	FAP	2.76	2.77	2.75	2.77	0.01	51,647	72	2.76	2.79	31,783	5,300	1,400	3,500	678	1,700	7,100			141			4
2026-02-23	T	FAP	2.75	2.77	2.75	2.76		30,937	64	2.76	2.79	8,310	1,201	6,000	4,000	202	1,900	5,900			306		3,100
2026-02-20	T	FAP	2.77	2.78	2.73	2.76	-0.01	81,806	113	2.75	2.76	58,800	6,900	2,300	1,200	642	3,300	8,300			313
2026-02-19	T	FAP	2.77	2.78	2.76	2.78	0.01	20,733	29	2.77	2.79	3,535	5,000	700	500	700	400	8,800			74		1,000
2026-02-18	T	FAP	2.78	2.78	2.76	2.76	-0.01	8,807	34	2.76	2.79	2,302		1,000	1,600	400		1,900			104		1,400
2026-02-17	T	FAP	2.77	2.77	2.76	2.77		23,923	65	2.76	2.78	21,022				2,200	100	100			438			29
2026-02-13	T	FAP	2.78	2.78	2.76	2.77	0.02	91,051	104	2.76	2.78	55,857	11,300	1,900	1,700	500	10,400	7,100			263		1,900
2026-02-12	T	FAP	2.74	2.76	2.74	2.75		29,664	76	2.74	2.76	11,320	6,700	200	1,300	1,200		8,100			91		500	15
2026-02-11	T	FAP	2.76	2.76	2.74	2.75	0.01	15,206	41	2.74	2.75	10,631	1,900			125	200	2,200			75
2026-02-10	T	FAP	2.73	2.75	2.73	2.74	-0.01	59,183	104	2.73	2.75	26,875	16,600	100	1,300	1,336	100	12,653			58
2026-02-09	T	FAP	2.75	2.76	2.73	2.75	0.01	56,076	78	2.73	2.76	40,117	5,600		2,000	845		6,700			63		700
2026-02-06	T	FAP	2.75	2.785	2.74	2.74	-0.02	125,918	143	2.74	2.78	66,407	25,200	8,000	9,400	1,400	1,300	11,900			668		1,300
2026-02-05	T	FAP	2.75	2.78	2.74	2.76	0.02	31,027	106	2.74	2.77	19,269		2,400	400	1,600	300	2,710			3,090		400	3
2026-02-04	T	FAP	2.76	2.79	2.74	2.74	-0.03	80,510	113	2.74	2.79	27,499	21,100	2,900	6,800	3,611	2,300	15,800			326
2026-02-03	T	FAP	2.76	2.80	2.76	2.77	0.005	25,548	62	2.75	2.79	9,512		1,000	2,100	1,199	600	7,600			626		2,800
2026-02-02	T	FAP	2.76	2.78	2.75	2.75	-0.02	31,722	79	2.75	2.80	16,644	4,283		400	436		6,400			255		3,300
2026-01-30	T	FAP	2.79	2.79	2.74	2.77	-0.02	78,675	102	2.75	2.77	49,513	2,400		2,000	1,645	600	20,300			614		1,000
2026-01-29	T	FAP	2.77	2.80	2.77	2.79	0.01	33,888	83	2.79	2.80	4,280	12,100	700	3,000	2,100		10,300			908		500
2026-01-28	T	FAP	2.79	2.79	2.77	2.78	0.01	13,118	33	2.77	2.80	8,848			1,000	200		1,000			879		1,000	11
2026-01-27	T	FAP	2.78	2.79	2.77	2.77	-0.03	59,193	117	2.77	2.79	22,317	15,807	800	1,400	645	1,400	15,000			533		1,100
2026-01-26	T	FAP	2.81	2.81	2.79	2.80	-0.01	51,577	59	2.79	2.80	38,140	6,500		4,500	300	200	1,600			244			10
2026-01-23	T	FAP	2.82	2.82	2.81	2.81	-0.02	63,053	84	2.79	2.81	50,422	7,200	1,000	100	637	300	800			992		1,400	1
2026-01-22	T	FAP	2.82	2.84	2.82	2.82	-0.01	64,120	77	2.82	2.83	42,489	5,400	2,200	1,000	1,350	1,200	9,300			778		300	2
2026-01-21	T	FAP	2.83	2.83	2.80	2.83		48,975	73	2.82	2.83	24,390	6,900		300	563	100	12,800			1,017		2,900
2026-01-20	T	FAP	2.82	2.84	2.81	2.84	0.02	110,278	87	2.83	2.84	95,744	5,310			1,375		7,400			135		100	1
2026-01-19	T	FAP	2.81	2.82	2.80	2.82	0.02	67,684	71	2.80	2.83	51,476	100		100	400	200	14,400			85		900	3