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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	S-CS2
2023-12-01	V	HCH	0.93	0.93	0.93	0.93	-0.02	7,900	4	0.91	0.93	7,900
2023-11-30	V	HCH	0.93	0.95	0.93	0.95	0.02	4,500	3	0.93	0.95	4,500
2023-11-29	V	HCH	0.93	0.93	0.93	0.93	0.05	4,000	2	0.93	0.95	4,000
2023-11-28	V	HCH	0.91	0.91	0.88	0.88	-0.04	30,300	10	0.89	0.93	29,500	500
2023-11-27	V	HCH						60	1	0.94	0.97	60
2023-11-24	V	HCH	0.97	0.97	0.91	0.91	-0.06	8,101	9	0.92	0.99	4,201	3,500
2023-11-23	V	HCH				0.97				0.97	0.98
2023-11-22	V	HCH	0.97	0.97	0.97	0.97		976	2	0.97	0.98	976
2023-11-21	V	HCH				0.97				0.97	0.99
2023-11-20	V	HCH						150	1	0.97	0.99	150
2023-11-17	V	HCH	0.97	0.97	0.97	0.97	0.04	1,300	3	0.95	0.98	1,300
2023-11-16	V	HCH						7	1	0.95	0.97
2023-11-15	V	HCH				0.93				0.93	0.97
2023-11-14	V	HCH	0.93	0.93	0.93	0.93	-0.05	2,400	4	0.92	0.95	2,100									300
2023-11-13	V	HCH				0.98				0.95	0.98
2023-11-10	V	HCH	0.98	0.98	0.98	0.98	0.04	10,054	3	0.95	0.99	10,000
2023-11-09	V	HCH				0.94				0.94	0.96
2023-11-08	V	HCH	0.95	0.95	0.94	0.94	0.01	4,581	5	0.94	0.96	4,581
2023-11-07	V	HCH				0.93				0.93	0.96
2023-11-06	V	HCH	0.94	0.94	0.93	0.93	0.01	7,100	6	0.93	0.96	6,500	500
2023-11-03	V	HCH	0.95	0.95	0.92	0.92	-0.03	17,350	5	0.92	0.96	17,000
2023-11-02	V	HCH	0.95	0.95	0.95	0.95		835	2	0.95	1.00	500									335
2023-11-01	V	HCH	0.95	0.95	0.95	0.95	-0.02	13,400	3	0.93	0.95	13,100
2023-10-31	V	HCH	0.93	0.97	0.93	0.97	0.07	4,550	8	0.95	1.00	4,000				100					450
2023-10-30	V	HCH	0.90	0.93	0.90	0.90		13,000	7	0.90	0.93	13,000
2023-10-27	V	HCH	0.90	0.90	0.88	0.90	0.01	52,238	14	0.89	0.93	50,236	2,000
2023-10-26	V	HCH	0.89	0.90	0.89	0.89	-0.01	20,700	4	0.87	0.90	20,700
2023-10-25	V	HCH	0.90	0.90	0.90	0.90	0.01	5,970	5	0.88	0.90	1,000	4,500								470
2023-10-24	V	HCH	0.90	0.90	0.89	0.89		11,600	11	0.84	0.90	8,500	2,500								600
2023-10-23	V	HCH						78	1	0.89	0.90	78
2023-10-20	V	HCH	0.89	0.89	0.89	0.89	-0.01	550	2	0.89	0.95	500									50
2023-10-19	V	HCH	0.90	0.90	0.90	0.90		1,000	1	0.89	0.95	1,000
2023-10-18	V	HCH	0.91	0.92	0.90	0.90	-0.09	41,039	29	0.89	0.92	24,789	8,000					8,000			250
2023-10-17	V	HCH	0.94	1.00	0.93	0.99	0.04	23,304	12	0.92	0.97	18,304	5,000
2023-10-16	V	HCH	1.00	1.00	0.95	0.95	-0.04	23,227	16	0.95	1.00	14,227	9,000
2023-10-13	V	HCH	1.00	1.00	0.99	0.99	-0.01	15,202	11	0.99	1.00	7,300	3,400				4,500
2023-10-12	V	HCH	1.00	1.00	1.00	1.00	0.03	2,600	4	0.95	1.00	1,000	500			100	1,000
2023-10-11	V	HCH	1.00	1.00	0.97	0.97	-0.05	3,100	5	0.97	1.02	3,100
2023-10-10	V	HCH	1.04	1.04	1.00	1.02		2,950	4	1.00	1.04	2,950
2023-10-06	V	HCH	1.05	1.05	1.01	1.02	-0.13	30,827	18	1.02	1.04	23,000	6,600			90	400	700			37
2023-10-05	V	HCH	1.00	1.15	1.00	1.15	0.14	117,550	67	1.09	1.15	43,800	44,200				28,600				550
2023-10-04	V	HCH	1.02	1.02	1.00	1.00		16,138	5	1.00	1.02	15,038	700				400
2023-10-03	V	HCH	1.05	1.05	0.97	1.00	-0.06	10,795	29	0.99	1.04	9,790	300		200			100			200
2023-10-02	V	HCH	1.06	1.08	1.06	1.06	0.02	2,300	3	1.05	1.08	2,300
2023-09-29	V	HCH	1.02	1.08	1.01	1.04		20,259	20	1.04	1.08	17,859					2,400
2023-09-28	V	HCH	1.05	1.05	1.04	1.04	0.09	1,635	4	0.97	1.05	800	500								335
2023-09-27	V	HCH	1.05	1.06	0.95	0.95	-0.10	46,426	43	0.95	1.00	38,750				166		7,000			300
2023-09-26	V	HCH	1.12	1.12	1.05	1.05	-0.05	24,089	17	1.05	1.10	23,374	500								100
2023-09-25	V	HCH	1.10	1.10	1.06	1.10	-0.04	18,091	20	1.10	1.15	17,700				91	300
2023-09-22	V	HCH	1.15	1.15	1.14	1.14	-0.01	1,500	2	1.10	1.15	1,500
2023-09-21	V	HCH	1.15	1.15	1.15	1.15	-0.05	4,700	5	1.14	1.15	4,700
2023-09-20	V	HCH	1.17	1.20	1.17	1.20	0.05	12,986	7	1.17	1.20	11,320	1,600								66
2023-09-19	V	HCH	1.20	1.20	1.15	1.15	-0.05	46,821	22	1.15	1.17	36,167	10,225		100			200			129
2023-09-18	V	HCH	1.20	1.20	1.20	1.20		2,000	2	1.17	1.20	2,000
2023-09-15	V	HCH	1.17	1.20	1.17	1.20	0.05	13,221	9	1.17	1.20	13,000									100
2023-09-14	V	HCH	1.20	1.20	1.15	1.15	-0.05	8,301	12	1.15	1.20	8,000									300
2023-09-13	V	HCH	1.18	1.20	1.10	1.20	0.01	71,800	25	1.15	1.20	63,000	2,500					6,000			100
2023-09-12	V	HCH	1.20	1.21	1.19	1.19	-0.01	43,500	13	1.19	1.20	43,500
2023-09-11	V	HCH	1.20	1.20	1.19	1.20	0.05	1,494	7	1.15	1.20	1,294									100
2023-09-08	V	HCH	1.15	1.16	1.15	1.15	-0.05	11,601	11	1.15	1.20	11,400									100
2023-09-07	V	HCH	1.19	1.21	1.19	1.20	0.03	5,534	11	1.17	1.20	5,534
2023-09-06	V	HCH	1.17	1.18	1.17	1.17	-0.02	31,180	19	1.15	1.21	30,800				80					200
2023-09-05	V	HCH	1.25	1.25	1.19	1.19	-0.03	15,460	11	1.16	1.25	15,360						100