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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
2023-03-24	V	LIO	0.85	0.88	0.84	0.86	0.01	147,017	121	0.85	0.88	82,921	14,000	23,550	8,500	1,000	3,500	10,500			1,153
2023-03-23	V	LIO	0.84	0.87	0.83	0.85	0.02	283,189	174	0.85	0.87	190,670	24,000	35,000	12,500	3,000	7,000	8,500			752
2023-03-22	V	LIO	0.83	0.84	0.82	0.82	-0.01	121,625	93	0.82	0.85	36,100	35,500	10,500	11,500	1,450	9,500	16,000
2023-03-21	V	LIO	0.83	0.84	0.82	0.82	-0.01	94,190	81	0.82	0.85	44,097	11,000	14,500	10,500	619	4,500	7,350			824
2023-03-20	V	LIO	0.83	0.85	0.80	0.83	0.02	179,465	159	0.83	0.85	39,295	20,500	50,400	35,000	1,100	8,475	22,500			1,676
2023-03-17	V	LIO	0.82	0.86	0.79	0.81	0.01	666,073	362	0.81	0.85	222,280	88,000	71,800	99,500	5,349	22,500	99,500			55,523
2023-03-16	V	LIO	0.83	0.84	0.79	0.80	-0.03	166,779	129	0.80	0.84	72,630	30,000	26,864	15,500	1,800	5,500	14,000
2023-03-15	V	LIO	0.84	0.86	0.81	0.81	-0.03	197,777	263	0.81	0.88	64,300	25,100	24,500	37,500	3,500	7,500	26,500			8,177
2023-03-14	V	LIO	0.83	0.84	0.81	0.84	0.01	60,483	73	0.82	0.85	16,501	8,500	4,000	21,000	100	2,500	6,500			540
2023-03-13	V	LIO	0.81	0.83	0.81	0.83	0.02	216,212	195	0.82	0.84	70,758	32,500	33,500	57,500	2,165	6,000	12,000			1,629
2023-03-10	V	LIO	0.83	0.85	0.81	0.81	0.01	88,645	101	0.81	0.85	35,967	7,500	6,500	17,500	850	8,800	6,000			5,506
2023-03-09	V	LIO	0.83	0.83	0.79	0.80	-0.02	255,578	246	0.80	0.84	100,484	11,500	65,500	58,500	900	1,000	6,500			9,794
2023-03-08	V	LIO	0.84	0.84	0.82	0.82		65,905	72	0.82	0.85	10,500	14,000	20,000	10,500	500	2,500	6,000			1,005
2023-03-07	V	LIO	0.87	0.88	0.81	0.82	-0.05	255,432	157	0.81	0.86	124,149	34,000	50,000	24,000	700	8,500	12,500			633
2023-03-06	V	LIO	0.88	0.90	0.87	0.89		72,369	79	0.87	0.90	41,857	11,500	7,500	4,000	2,390	3,500	1,500			122
2023-03-03	V	LIO	0.87	0.90	0.87	0.88	0.01	84,191	154	0.87	0.90	10,300	2,500	21,000	6,000	400	5,000	32,500			6,101
2023-03-02	V	LIO	0.86	0.90	0.82	0.86	0.01	299,350	218	0.85	0.88	113,151	30,500	90,700	21,000	2,000	12,050	24,500			2,299			2,000
2023-03-01	V	LIO	0.81	0.86	0.81	0.85	0.03	201,693	232	0.85	0.86	112,075	17,500	27,500	17,000	1,789	12,000	5,500			4,870		500
2023-02-28	V	LIO	0.78	0.82	0.78	0.80	0.02	115,671	161	0.80	0.82	60,820	12,000	11,300	19,500		1,000	1,500			7,501			1,250
2023-02-27	V	LIO	0.80	0.83	0.77	0.78	-0.03	328,308	275	0.77	0.85	50,634	59,500	56,500	94,000	1,900	20,500	39,000			2,900
2023-02-24	V	LIO	0.81	0.81	0.78	0.80	0.01	204,734	241	0.78	0.83	37,594	46,500	39,000	35,500	1,500	9,845	25,500			7,295			500
2023-02-23	V	LIO	0.83	0.85	0.79	0.79	-0.02	228,879	207	0.78	0.85	52,800	31,500	73,500	22,000	4,455	12,000	27,500			1,273		500
2023-02-22	V	LIO	0.83	0.84	0.79	0.80		267,716	320	0.80	0.85	92,607	31,179	39,100	34,000	3,625	13,500	26,000			18,400			4,000
2023-02-21	V	LIO	0.85	0.88	0.80	0.80	-0.05	388,590	358	0.80	0.84	143,534	67,000	8,200	59,000	5,800	19,500	75,000			9,897
2023-02-17	V	LIO	0.82	0.86	0.81	0.85	0.03	138,440	125	0.83	0.86	58,755	18,001	14,500	21,000	3,522	7,000	13,000			1,452
2023-02-16	V	LIO	0.83	0.85	0.81	0.81	-0.03	192,335	269	0.81	0.83	52,392	24,500	22,400	51,000	1,500	9,150	22,000			7,872
2023-02-15	V	LIO	0.80	0.84	0.80	0.82		63,821	65	0.82	0.85	35,900	3,015	6,000	5,000	900	3,000	8,000			750
2023-02-14	V	LIO	0.85	0.85	0.81	0.83		166,403	140	0.80	0.82	44,690	23,200	27,250	34,500	700	13,000	22,500			387
2023-02-13	V	LIO	0.85	0.87	0.81	0.82	-0.02	175,648	130	0.82	0.87	39,552	18,500	8,500	48,500	6,800	6,000	24,500			8,042			2,000
2023-02-10	V	LIO	0.83	0.86	0.83	0.84		83,213	78	0.84	0.86	42,050	7,005	15,000	4,000	940	2,500	8,000			1,005			1,000
2023-02-09	V	LIO	0.84	0.84	0.83	0.84		122,523	82	0.83	0.85	81,045	9,500	3,000	10,000	825	6,500	7,500			1,153
2023-02-08	V	LIO	0.84	0.85	0.83	0.85		177,629	103	0.83	0.87	80,698	33,000	2,000	38,000	760	3,000	19,000			480
2023-02-07	V	LIO	0.88	0.88	0.83	0.85	-0.01	569,374	167	0.83	0.90	135,393	15,525	13,000	39,000	1,020	337,459	22,000			3,458			1,000
2023-02-06	V	LIO	0.90	0.90	0.83	0.87	-0.02	715,445	230	0.85	0.88	252,097	51,500	12,000	75,000	4,951	272,000	29,500			9,947			3,082
2023-02-03	V	LIO	0.93	0.93	0.875	0.88	-0.07	366,805	315	0.88	0.90	186,841	32,500	29,500	57,000	2,500	9,850	33,000			13,789
2023-02-02	V	LIO	0.96	0.98	0.90	0.95	0.01	175,641	116	0.94	0.97	57,750	11,500	47,000	15,000		6,500	12,500			23,251			1,500
2023-02-01	V	LIO	0.92	0.95	0.90	0.94	0.03	159,850	158	0.92	0.95	58,560	52,500	25,500	14,000	1,195	3,500	3,000			1,400
2023-01-31	V	LIO	0.90	0.93	0.88	0.91	-0.02	356,407	202	0.91	0.94	197,700	30,500	13,000	81,500	2,200	7,500	23,000			802
2023-01-30	V	LIO	0.92	0.93	0.89	0.92		331,998	241	0.90	0.94	141,320	47,000	36,200	43,500	3,815	32,500	21,000			1,216			3,200
2023-01-27	V	LIO	0.95	0.96	0.91	0.92	-0.04	447,781	293	0.91	0.94	115,400	54,500	4,835	35,000	4,080	175,500	20,000			13,175		2,000	7,500
2023-01-26	V	LIO	0.99	0.99	0.94	0.95	-0.05	489,539	438	0.94	0.98	141,035	35,006	37,300	12,600	1,435	184,500	20,500			36,354		200	1,600
2023-01-25	V	LIO	0.99	1.01	0.95	1.00		631,574	431	0.99	1.00	332,951	91,000	26,800	20,500	4,300	105,500	36,250			1,233			9,800
2023-01-24	V	LIO	0.99	1.02	0.97	0.99	0.02	284,289	217	0.99	1.01	161,768	40,500	9,500	14,500	4,466	26,254	22,800			951
2023-01-23	V	LIO	1.02	1.03	0.96	0.97	-0.05	653,576	529	0.97	1.03	316,006	56,720	28,599	124,700	2,386	50,500	41,400			16,609		400
2023-01-20	V	LIO	0.97	1.02	0.93	1.02	0.05	565,808	360	1.00	1.02	294,511	60,000	86,200	35,500	5,705	23,000	39,500			1,742			5,700
2023-01-19	V	LIO	0.96	0.98	0.93	0.98	0.02	225,029	171	0.96	0.98	68,536	48,500	5,000	45,000	3,650	11,750	33,000			7,392
2023-01-18	V	LIO	0.97	0.98	0.90	0.96	0.01	343,278	157	0.94	0.96	213,775	43,500	46,000	6,500	4,200	6,500	18,000			1,300
2023-01-17	V	LIO	0.97	0.97	0.92	0.97		184,826	164	0.95	0.97	113,083	13,500	17,500	13,500	900	7,000	15,000			1,270			2,230
2023-01-16	V	LIO	0.98	0.99	0.95	0.96	-0.02	82,716	78	0.96	0.98	33,016	17,500	2,400	11,000	1,000	1,500	15,000			500
2023-01-13	V	LIO	1.00	1.02	0.98	0.98	-0.01	179,299	173	0.98	1.00	74,202	26,500	36,150	14,000	879	3,000	20,000			1,904
2023-01-12	V	LIO	0.98	1.00	0.955	0.97	0.01	184,103	279	0.97	0.99	94,770	20,500	8,500	26,500	1,121	3,500	13,500			12,342			1,000
2023-01-11	V	LIO	1.03	1.03	0.94	0.96	-0.06	405,272	486	0.96	0.99	267,758	45,300	18,900	30,700	1,730	13,000	20,100			2,520		400	4,000
2023-01-10	V	LIO	1.03	1.03	0.99	1.02	-0.01	379,216	457	0.99	1.03	192,339	71,800	17,500	11,100	3,649	37,100	33,600			4,936			200
2023-01-09	V	LIO	1.04	1.05	1.01	1.03		335,135	639	1.03	1.09	122,135	94,900	18,700	8,600	1,500	33,000	39,400			8,890			2,300
2023-01-06	V	LIO	1.01	1.04	0.99	1.03		385,538	377	1.00	1.04	152,855	68,800	53,900	16,600	3,170	40,400	27,300			17,721		200	1,300
2023-01-05	V	LIO	1.06	1.06	0.99	1.02	-0.04	337,445	433	1.00	1.06	192,932	29,609	4,698	3,600	7,800	12,500	18,100			45,788		200	1,600
2023-01-04	V	LIO	1.05	1.07	1.01	1.06	0.02	361,990	353	1.02	1.06	126,894	79,200	37,900	22,400	896	30,500	54,550			3,615			3,000
2023-01-03	V	LIO	1.03	1.07	0.97	1.03	0.04	699,867	764	1.00	1.04	243,536	126,000	99,200	36,000	8,587	48,800	122,600			3,170		500	4,500
2022-12-30	V	LIO	0.98	1.04	0.96	1.01	0.07	1,333,434	948	0.98	1.04	544,267	113,000	134,000	137,000	37,874	99,500	172,000			59,013		1,500	1,500
2022-12-29	V	LIO	0.93	0.97	0.91	0.94	0.035	497,865	491	0.93	0.97	149,010	79,000	45,000	114,000	3,350	44,500	39,500			7,505		6,000
2022-12-28	V	LIO	0.95	1.01	0.90	0.90		979,653	1,079	0.90	0.98	378,713	91,500	87,500	181,500	17,867	36,750	83,000			78,984			6,200