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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
2024-09-18	T	HUV	8.89	9.00	8.40	8.84	-0.09	1,036,838	1,518	8.83	8.86	399,052	82,200	63,400	143,400	1,332	88,600	221,626			19,008			1,000
2024-09-17	T	HUV	8.75	9.05	8.65	8.93	0.16	802,633	1,299	8.93	8.95	234,165	63,600	12,400	59,800	527	103,000	281,057			17,791		10,300	900
2024-09-16	T	HUV	8.68	8.93	8.50	8.77	0.13	804,077	998	8.72	8.77	165,033	35,400	19,900	35,400	4,008	127,868	385,721			4,918		4,800
2024-09-13	T	HUV	8.70	8.72	8.43	8.65	-0.01	304,263	501	8.62	8.65	179,198	23,700	2,900	48,300	681	21,400	21,243			3,321			200
2024-09-12	T	HUV	8.80	9.01	8.64	8.66	-0.07	1,043,989	1,425	8.64	8.68	376,053	83,800	50,170	110,600	928	113,000	287,532			9,313			3,675
2024-09-11	T	HUV	8.98	9.85	8.73	8.73	-0.39	1,436,045	2,055	8.71	8.76	566,380	66,600	110,800	355,900	860	54,500	251,830			13,106		6,000	2,170
2024-09-10	T	HUV	9.20	9.71	9.09	9.12	-0.19	618,614	1,021	9.10	9.14	203,205	63,020	4,900	160,600	1,131	36,930	137,231			5,717		500	2,000
2024-09-09	T	HUV	9.70	9.82	9.20	9.32	-0.65	609,184	1,039	9.26	9.32	283,897	37,050	24,150	113,400	1,643	37,100	94,747			11,438			1,860
2024-09-06	T	HUV	9.08	10.35	8.95	9.97	0.70	3,193,222	3,834	9.97	9.98	887,783	214,000	72,920	703,100	7,889	394,500	864,361			21,042		2,100	13,150
2024-09-05	T	HUV	9.56	9.67	9.10	9.27	-0.38	2,069,171	2,549	9.24	9.30	476,784	175,900	102,251	401,600	1,780	317,600	558,206			11,238			5,500
2024-09-04	T	HUV	9.71	9.93	9.08	9.65	0.17	2,443,743	2,190	9.62	9.68	312,471	87,000	220,100	1,058,900	82,806	84,000	501,501			41,504			43,450
2024-09-03	T	HUV	8.09	9.73	8.09	9.48	1.54	1,284,921	1,974	9.45	9.52	561,336	82,600	41,450	302,600	7,181	122,100	128,702			30,421		500	1,300
2024-08-30	T	HUV	8.00	8.15	7.86	7.94	-0.21	673,514	1,206	7.91	7.97	216,043	47,500	25,500	97,200	666	55,800	193,490			11,573			200
2024-08-29	T	HUV	8.13	8.25	8.00	8.15	-0.26	856,265	1,111	8.13	8.16	255,765	41,800	29,100	203,100	801	49,800	269,144			2,203			2,500
2024-08-28	T	HUV	8.01	8.52	7.95	8.41	0.42	721,261	931	8.38	8.42	303,503	16,100	36,400	147,300	804	18,600	174,751			11,557		2,400
2024-08-27	T	HUV	8.26	8.30	7.97	7.99	-0.14	167,320	463	7.97	7.99	74,882	12,700	100	40,500	746	17,800	17,339			1,507			200
2024-08-26	T	HUV	8.10	8.32	8.08	8.12	-0.03	996,133	1,218	8.12	8.16	176,000	51,700	25,400	341,400	779	82,800	307,651			6,661		200	2,100
2024-08-23	T	HUV	8.38	8.50	8.09	8.15	-0.48	1,013,764	1,027	8.11	8.17	237,079	39,600	62,000	334,300	12,507	57,800	242,781			1,321			12,000
2024-08-22	T	HUV	8.37	8.70	8.19	8.63	0.36	390,937	825	8.59	8.68	151,861	37,020	14,900	43,500	545	70,000	60,486			7,612			600
2024-08-21	T	HUV	8.15	8.49	8.12	8.27	0.07	472,032	1,324	8.27	8.31	219,052	32,000	16,700	88,500	279	46,800	48,381			16,517			1,025
2024-08-20	T	HUV	7.95	8.21	7.86	8.20	0.35	432,355	716	8.16	8.20	190,818	44,650	12,211	54,900	486	25,300	98,939			2,526			1,200
2024-08-19	T	HUV	7.99	8.04	7.80	7.85	-0.16	665,589	1,009	7.82	7.86	169,318	52,375	37,500	149,700	865	64,600	170,500			11,819			4,511
2024-08-16	T	HUV	8.17	8.22	7.97	8.03	0.03	621,223	1,047	8.00	8.05	175,107	74,000	25,500	79,700	999	39,800	217,112			5,576			1,700
2024-08-15	T	HUV	8.10	8.24	7.90	8.00	-0.36	304,726	987	8.01	8.05	175,424	30,660	6,778	38,700	1,349	34,600	9,342			3,100			400
2024-08-14	T	HUV	8.77	8.83	8.33	8.36	-0.58	361,205	1,032	8.36	8.38	205,297	34,970	12,920	28,200	688	38,900	25,276			6,362		2,000	600
2024-08-13	T	HUV	9.45	9.46	8.91	8.94	-0.72	356,819	723	8.94	8.98	184,714	18,600	36,351	28,300	826	18,100	46,296			22,107
2024-08-12	T	HUV	9.74	9.90	9.11	9.70	-0.02	409,020	1,347	9.66	9.70	187,513	25,800	54,810	39,700	1,246	14,800	49,496			14,628
2024-08-09	T	HUV	11.14	11.33	9.68	9.72	-1.48	565,780	1,060	9.74	9.84	152,494	16,000	78,500	133,300	755	22,400	137,049			21,435
2024-08-08	T	HUV	11.57	11.85	11.08	11.29	-0.91	239,497	528	11.18	11.26	103,771	8,200	39,167	39,900	829	9,200	27,300			5,166
2024-08-07	T	HUV	10.60	12.64	10.52	12.20		891,841	3,037	12.04	12.25	547,690	39,100	66,202	67,200	7,119	58,700	73,854			19,699		7,200
2024-08-06	T	HUV	12.20	14.20	10.90	12.20	1.16	480,594	1,652	12.08	12.21	357,766	20,500	34,908	13,900	2,367	17,700	17,831			10,689
2024-08-02	T	HUV	9.67	11.42	9.51	11.04	2.13	1,321,331	3,313	11.00	11.10	694,215	112,714	46,384	195,400	2,496	102,180	126,563			27,565			1,500
2024-08-01	T	HUV	8.10	9.21	8.10	8.91	0.70	885,845	1,483	8.84	8.92	349,576	47,940	24,504	105,500	934	122,800	220,681			4,173			100
2024-07-31	T	HUV	8.15	8.22	7.90	8.21	-0.20	439,561	706	8.09	8.19	274,248	22,700	15,700	60,600	615	26,800	32,601			1,669
2024-07-30	T	HUV	8.06	8.65	8.06	8.42	0.27	164,784	293	8.36	8.42	51,757	2,400	12,100	26,600	291	12,000	51,750			7,298			100
2024-07-29	T	HUV	8.22	8.33	8.09	8.16	-0.11	191,853	341	8.14	8.18	110,412	5,700	9,646	25,200	334	13,400	25,601			768			340
2024-07-26	T	HUV	8.50	8.57	8.25	8.27	-0.51	836,329	1,013	8.25	8.31	186,983	45,600	50,158	162,600	6,810	120,900	255,500			1,147			5,100
2024-07-25	T	HUV	8.63	9.00	8.25	8.78	0.07	1,196,098	1,279	8.76	8.80	172,123	44,900	81,190	485,300	5,615	93,500	295,014			14,419			3,000
2024-07-24	T	HUV	7.90	8.77	7.89	8.71	1.00	619,256	1,148	8.70	8.75	214,157	44,700	42,950	65,800	5,788	65,100	170,822			4,133			2,400
2024-07-23	T	HUV	7.71	7.77	7.54	7.71	-0.02	187,920	330	7.63	7.67	53,328	33,100	11,454	14,600	238	64,600	9,950			409
2024-07-22	T	HUV	8.03	8.03	7.68	7.73	-0.41	487,272	645	7.67	7.74	121,013	43,000	25,800	55,600	188	97,500	141,401			551			1,500
2024-07-19	T	HUV	7.94	8.25	7.82	8.13	0.29	371,837	780	8.12	8.16	119,322	30,500	28,040	28,300	2,661	25,200	125,616			4,766			2,540
2024-07-18	T	HUV	7.46	7.95	7.40	7.84	0.24	600,740	721	7.77	7.88	161,958	39,300	30,000	172,700	5,678	78,300	110,076			709			300
2024-07-17	T	HUV	7.57	7.70	7.46	7.60	0.25	686,220	668	7.58	7.61	353,276	75,240	27,900	34,200	615	131,800	32,900			15,184
2024-07-16	T	HUV	7.27	7.36	7.25	7.35	0.03	379,780	386	7.34	7.38	60,632	12,100	30,200	159,400	174	45,700	69,501			802
2024-07-15	T	HUV	7.16	7.32	7.11	7.32	0.14	256,526	322	7.27	7.33	157,882	20,500	17,351	6,400	402	38,000	14,000			830
2024-07-12	T	HUV	7.20	7.21	7.10	7.18	-0.14	265,360	362	7.18	7.22	171,727	17,400	17,900	10,600	342	38,600	6,302			1,092
2024-07-11	T	HUV	7.20	7.41	7.18	7.33	0.08	420,259	489	7.30	7.34	89,155	14,800	11,600	63,500	481	92,200	146,451			799
2024-07-10	T	HUV	7.27	7.31	7.20	7.29	-0.02	229,575	221	7.25	7.31	105,764	16,500	21,600	42,900	658	19,700	15,600			6,472
2024-07-09	T	HUV	7.28	7.35	7.25	7.31		59,245	140	7.22	7.34	9,251	10,300	3,430	5,200		14,100	11,800			667
2024-07-08	T	HUV	7.31	7.35	7.24	7.31	-0.11	70,700	172	7.28	7.33	16,923	12,600	13,200	10,500	185	12,600	2,201			566
2024-07-05	T	HUV	7.38	7.45	7.34	7.42	0.07	327,512	396	7.39	7.43	185,216	26,800	19,600	49,500	112	24,800	19,400			1,387
2024-07-04	T	HUV	7.33	7.35	7.27	7.35	0.02	9,253	60	7.28	7.34	3,981	2,250		300	50	700	1,101			565
2024-07-03	T	HUV	7.35	7.45	7.20	7.33	-0.03	354,410	378	7.33	7.35	249,646	27,450	79	5,300	131	58,175	11,100			1,550
2024-07-02	T	HUV	7.51	7.76	7.33	7.36	-0.36	301,653	556	7.36	7.39	212,125	24,650		10,700	159	41,200	9,701			1,865
2024-06-28	T	HUV	7.67	7.73	7.60	7.72	0.14	175,714	344	7.70	7.75	48,796	31,600	6,400	4,700	82	70,200	6,100			608
2024-06-27	T	HUV	7.72	7.72	7.52	7.58	-0.16	159,217	403	7.57	7.60	66,687	24,300	6,400	900	492	54,100	3,402			875		200	200
2024-06-26	T	HUV	7.85	7.85	7.69	7.74	-0.05	178,883	352	7.69	7.74	58,123	30,700	20,400	24,200	87	35,300	6,800			2,116
2024-06-25	T	HUV	7.93	8.00	7.76	7.79	-0.18	141,223	265	7.78	7.82	34,793	9,900	7,100	29,200	7,370	26,000	15,901			1,388			8,800
2024-06-24	T	HUV	8.07	8.07	7.88	7.97		221,169	396	7.94	8.00	62,273	40,600	4,700	9,200	168	96,300	3,701			943
2024-06-21	T	HUV	8.19	8.30	7.93	7.96	-0.19	496,126	594	7.97	8.02	154,048	57,915	63,000	34,600	706	75,100	107,851			879
2024-06-20	T	HUV	7.88	8.19	7.88	8.15	0.28	214,621	356	8.12	8.16	113,046	27,534	12,605	16,400	3,548	25,500	7,700			1,394