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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
2025-05-13	T	HLF	16.67	16.92	16.65	16.92	0.23	40,546	252	16.75	16.92	31,366	800	1,400	400	175	300	170			4,560
2025-05-12	T	HLF	16.83	16.92	16.06	16.69	0.13	42,807	285	16.52	16.75	29,875	200	3,000	600		1,800	1,900			3,867		100
2025-05-09	T	HLF	16.73	16.73	16.41	16.56	-0.17	37,753	192	16.51	16.56	29,112	400	3,700	1,600	18	700	500			1,032
2025-05-08	T	HLF	16.92	16.92	16.67	16.73	-0.17	34,436	186	16.65	16.91	26,192	1,800	1,400			300	400			2,657		600	76
2025-05-07	T	HLF	16.80	16.92	16.78	16.90	0.12	17,969	121	16.76	16.92	13,540	200	1,200		34	600	300			902		500
2025-05-06	T	HLF	16.66	16.86	16.66	16.78	-0.07	7,797	72	16.68	16.90	6,730				180	200				405
2025-05-05	T	HLF	16.92	16.92	16.70	16.85	-0.07	16,922	132	16.66	16.92	11,457	200		200	82	500	100			2,360			7
2025-05-02	T	HLF	17.07	17.07	16.81	16.92	0.17	12,573	93	16.86	17.03	9,259	1,400			100		30			1,275			41
2025-05-01	T	HLF	16.91	16.91	16.68	16.75	-0.19	16,151	122	16.65	16.91	10,921	100		1,900		300				1,400		400	16
2025-04-30	T	HLF	17.00	17.05	16.79	16.94	0.02	25,989	210	16.78	16.95	15,729	1,200	600		217	1,000	85			1,718		100
2025-04-29	T	HLF	16.90	16.92	16.83	16.92	0.01	34,912	131	16.83	16.93	16,350	3,502	4,061		44	200	100			7,044		3,500
2025-04-28	T	HLF	16.94	16.95	16.66	16.91	0.05	27,220	140	16.79	16.96	24,961	200	1,100			100	100			729
2025-04-25	T	HLF	16.65	16.92	16.63	16.86	0.18	23,611	209	16.80	16.96	16,988	200			100	500	100			2,740
2025-04-24	T	HLF	16.64	16.81	16.64	16.68	-0.13	8,672	59	16.63	16.85	7,448		100	100		200				810			3
2025-04-23	T	HLF	16.76	16.83	16.65	16.81	0.16	30,182	196	16.64	16.90	25,855			100		200	700			1,898
2025-04-22	T	HLF	16.97	16.97	16.65	16.65	-0.01	48,264	118	16.63	16.82	8,921	36,100			168	100	700			1,294			1
2025-04-21	T	HLF	16.69	16.71	16.66	16.66	0.15	5,680	34	16.63	16.77	5,298				2					265
2025-04-17	T	HLF	16.61	16.65	16.51	16.51	-0.10	10,829	58	16.45	16.63	7,400		700		149	100	100			934			25
2025-04-16	T	HLF	16.45	16.94	16.45	16.61	-0.09	9,189	68	16.49	16.73	5,154	100	800	400	214	900				1,393
2025-04-15	T	HLF	16.64	16.98	16.53	16.70	-0.04	27,210	211	16.52	16.76	15,299	100	2,500	100	45	700	158			7,252			9
2025-04-14	T	HLF	16.87	17.00	16.57	16.74	0.11	16,084	139	16.42	16.82	12,854		1,000		75	400	357			1,288			2
2025-04-11	T	HLF	16.39	16.63	16.13	16.63	0.39	24,310	162	16.15	16.93	13,346		1,900	200	12	1,800	200			6,509			71
2025-04-10	T	HLF	16.86	16.86	16.09	16.24	-0.22	62,255	359	16.16	16.82	47,808	500	3,800	1,500	68	3,000				5,469			2
2025-04-09	T	HLF	16.19	16.93	16.03	16.46	0.06	61,817	431	16.01	16.92	42,517	802	5,800		101	2,400	600			8,220			58
2025-04-08	T	HLF	16.99	16.99	16.245	16.40	-0.05	87,099	239	15.28	17.00	25,406	50,300	6,100	100	450	1,500	400			2,317
2025-04-07	T	HLF	16.59	16.635	16.03	16.45	-0.32	61,465	392	16.27	16.65	42,395	200	8,200	700	231	1,900	570			6,336
2025-04-04	T	HLF	16.79	16.82	16.09	16.77	-0.19	34,633	297	16.59	16.90	25,452	400	2,900	100	392	700	1,255			2,495
2025-04-03	T	HLF	17.00	17.00	16.77	16.96	-0.13	22,430	180	16.90	17.16	17,497	1,000	200	100		1,300	900			841			30
2025-04-02	T	HLF	17.25	17.26	17.00	17.09	0.04	22,375	158	17.00	17.10	10,392	1,240	2,700	400	11	200	100			4,666			59
2025-04-01	T	HLF	16.95	17.25	16.95	17.05	-0.02	230,698	329	17.02	17.39	46,008	170,400	4,300	1,600	393	1,600	1,000			4,041
2025-03-31	T	HLF	16.85	17.10	16.73	17.07	0.12	38,823	170	16.77	17.45	17,971	200	2,100	300	158		300			2,944
2025-03-28	T	HLF	17.215	17.215	16.75	16.95	-0.08	27,857	229	16.62	17.32	15,612	1,600	1,751	200	565	300	200			3,393			7
2025-03-27	T	HLF	16.99	17.17	16.76	17.03	0.21	208,466	180	16.80	17.15	203,319	800	1,023	1,000	50	100	1,270			485			63
2025-03-26	T	HLF	16.99	17.04	16.75	16.82	-0.19	3,584	43	16.62	17.25	2,989				131	300	100			16
2025-03-25	T	HLF	17.08	17.365	16.99	17.01	0.05	129,736	280	16.65	17.25	22,133	2,200	3,600		1,251	96,900	1,100			1,738			5
2025-03-24	T	HLF	16.63	17.035	16.36	16.96	0.43	31,618	203	16.95	17.10	24,400		2,192		100	3,100	100			1,125
2025-03-21	T	HLF	16.31	16.65	16.18	16.53	0.04	50,843	321	16.17	16.90	39,109	1,200	5,800	100	130	1,200	700			1,501			5
2025-03-20	T	HLF	16.80	16.80	16.45	16.49	-0.25	17,112	121	16.25	16.50	12,671		1,600		556	200	20			1,660
2025-03-19	T	HLF	16.64	16.90	16.54	16.74	0.21	204,085	236	16.50	16.80	28,906	162,200	6,000	700	2,125	1,200	400			1,362
2025-03-18	T	HLF	16.84	16.84	16.495	16.53	-0.17	19,145	125	16.25	16.85	14,369	802	1,300	400	143	300	100			1,039			19
2025-03-17	T	HLF	16.31	16.86	16.29	16.70	0.34	58,070	234	16.00	16.98	18,476	1,000	2,700		314	29,220	891			2,265
2025-03-14	T	HLF	16.38	16.48	16.25	16.36	0.22	12,962	107	15.76	16.49	9,285	200	300	1,200		100	164			1,450
2025-03-13	T	HLF	16.34	16.36	16.00	16.14	-0.17	30,855	194	15.77	16.27	15,912	2,800	9,946		292					1,142
2025-03-12	T	HLF	16.04	16.35	15.985	16.31	0.27	121,360	134	16.10	16.49	112,805	1,000	2,200	100		200				4,430
2025-03-11	T	HLF	16.21	16.38	15.92	16.04	-0.38	21,337	163	16.00	16.30	10,942	600	6,209	1,200		200				1,622			44
2025-03-10	T	HLF	16.21	16.44	16.00	16.42	0.19	30,166	187	16.00	16.49	20,882		4,400	500	176	1,000				2,340			10
2025-03-07	T	HLF	16.00	16.29	15.99	16.23	0.26	29,447	153	16.13	16.53	16,354	604	2,800		179	300	200			8,455
2025-03-06	T	HLF	15.66	16.10	15.63	15.97	0.12	32,701	240	15.80	15.97	17,674	400	5,100		256	2,700	900			2,619			50
2025-03-05	T	HLF	16.48	16.48	15.85	15.85	-0.16	26,312	218	15.85	16.10	16,237	1,400	2,611		144	300	500			1,430			172
2025-03-04	T	HLF	16.14	16.31	15.925	16.01	-0.24	27,859	209	16.00	16.53	18,667		4,600	500	41	700	100			1,400			6
2025-03-03	T	HLF	16.52	16.78	16.25	16.25	-0.49	28,155	241	16.17	16.35	20,991		1,200	1,200	101	300	250			2,224			72
2025-02-28	T	HLF	16.75	16.78	16.42	16.74	0.21	43,473	312	16.57	16.74	23,428	900	6,845	1,200	246	900	1,900			3,897			41
2025-02-27	T	HLF	16.52	16.72	16.38	16.53	-0.20	98,799	358	16.00	16.75	80,545	500	6,400	1,800	411	900				5,995			10
2025-02-26	T	HLF	17.50	17.50	16.45	16.73	0.98	92,989	590	16.01	16.80	61,281	900	14,430	1,200	355	4,100	2,126			4,648			55
2025-02-25	T	HLF	15.83	15.94	15.71	15.75	-0.25	31,824	259	15.61	16.06	20,821	400	3,100	1,200	289	1,100	576			2,498			93
2025-02-24	T	HLF	15.99	16.17	15.85	16.00	0.01	42,697	284	15.77	16.00	29,854	200	8,850	100	130	900	110			1,688			40
2025-02-21	T	HLF	16.26	16.26	15.88	15.99	-0.27	68,269	281	15.75	16.25	56,261	700	6,450	100	278	1,140	500			1,924
2025-02-20	T	HLF	16.09	16.34	16.02	16.26	0.12	32,280	238	16.00	16.34	19,377	500	5,000	800	463	900	1,000			1,314
2025-02-19	T	HLF	16.33	16.33	16.14	16.14	-0.12	15,056	105	16.00	16.25	13,674		773		266	100	100			124
2025-02-18	T	HLF	16.17	16.33	15.99	16.26	0.21	31,166	233	16.18	16.29	18,419	200	4,760	1,200	337	1,700	800			2,375			30
2025-02-14	T	HLF	15.81	16.32	15.81	16.05	0.15	33,075	181	15.84	16.24	19,632	600	4,700	1,400	126	674	300			4,693