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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
2024-09-06	T	LSPD	17.10	17.26	16.115	16.34	-0.68	1,344,495	8,117	16.32	16.40	706,051	149,019	145,948	20,100	5,658	200,776	22,831			48,428		800	150
2024-09-05	T	LSPD	17.10	17.43	16.97	17.02	-0.09	812,020	4,689	16.99	17.08	397,194	102,065	71,421	29,100	2,456	131,497	28,447			37,940		900	300
2024-09-04	T	LSPD	17.20	17.57	16.97	17.11	-0.39	920,336	5,145	17.10	17.25	556,689	64,835	85,039	40,700	5,003	105,154	20,362			21,211		1,900	500
2024-09-03	T	LSPD	17.20	17.67	17.20	17.50	0.12	878,392	5,420	17.35	17.52	432,505	141,202	66,976	22,000	4,679	127,300	17,661			53,898		800	200
2024-08-30	T	LSPD	17.31	17.435	17.16	17.38	0.20	515,205	3,332	17.24	17.40	276,694	61,200	43,651	28,100	2,700	58,510	6,743			31,972		100
2024-08-29	T	LSPD	17.05	17.38	17.05	17.18	0.24	465,690	3,345	17.16	17.30	274,352	66,801	25,769	18,500	2,692	55,141	9,107			7,191		300
2024-08-28	T	LSPD	17.47	17.57	16.89	16.94	-0.66	1,275,003	5,725	16.93	17.05	928,721	80,998	68,731	11,800	3,791	115,243	21,428			22,120		100
2024-08-27	T	LSPD	17.67	17.73	17.47	17.60	-0.26	475,826	3,450	17.57	17.64	292,350	39,500	25,515	17,800	1,123	63,765	9,927			19,552		300
2024-08-26	T	LSPD	17.74	17.99	17.64	17.86		478,917	3,135	17.75	17.89	287,166	37,505	34,155	9,200	2,721	55,300	19,759			25,589		300
2024-08-23	T	LSPD	17.97	18.14	17.82	17.86		655,481	4,344	17.82	17.98	423,600	64,884	19,400	30,400	3,769	80,500	20,209			8,351		200
2024-08-22	T	LSPD	18.15	18.16	17.74	17.86	-0.21	525,631	3,466	17.80	17.93	317,382	52,612	25,820	24,900	2,982	65,700	16,280			13,370		300
2024-08-21	T	LSPD	18.01	18.14	17.87	18.07		728,670	4,591	18.03	18.10	409,012	53,439	43,800	28,700	3,218	132,975	27,234			20,188		300	100
2024-08-20	T	LSPD	18.37	18.53	18.04	18.07	-0.46	681,479	4,448	18.03	18.10	405,644	85,461	30,210	16,600	6,189	90,100	19,224			20,565		600	297
2024-08-19	T	LSPD	18.26	18.56	18.21	18.53	0.25	474,720	3,317	18.45	18.57	287,941	48,377	27,900	17,300	3,277	54,900	12,600			15,824		800
2024-08-16	T	LSPD	18.09	18.37	18.055	18.28	-0.03	578,282	3,450	18.21	18.30	325,657	62,407	44,607	10,500	3,543	92,700	11,012			20,639		500	100
2024-08-15	T	LSPD	17.97	18.38	17.91	18.31	0.52	774,053	4,828	18.15	18.32	466,950	75,018	56,147	11,800	7,001	95,100	15,127			24,314		600	400
2024-08-14	T	LSPD	17.72	18.00	17.58	17.79	-0.01	731,628	4,426	17.74	17.80	433,420	81,614	38,174	15,100	4,299	105,054	28,271			14,847		400	200
2024-08-13	T	LSPD	17.36	18.06	17.30	17.80	0.55	858,300	5,308	17.75	17.82	503,564	95,998	64,100	7,200	5,190	124,457	18,100			26,876		1,100	200
2024-08-12	T	LSPD	17.18	17.50	17.10	17.25	0.17	712,712	4,545	17.23	17.26	417,419	71,048	47,755	35,000	7,212	92,773	12,096			20,712		900
2024-08-09	T	LSPD	17.36	17.42	16.905	17.08	-0.26	1,050,946	6,334	17.05	17.20	681,903	77,795	100,920	15,900	7,460	112,200	21,437			13,837		3,200	200
2024-08-08	T	LSPD	16.77	17.41	16.54	17.34	0.87	1,169,599	7,124	17.25	17.36	729,273	86,587	131,600	30,800	8,912	102,292	7,599			64,694		600	300
2024-08-07	T	LSPD	16.95	17.25	16.41	16.47	-0.17	1,243,423	7,547	16.42	16.78	741,644	130,171	105,593	10,100	3,498	165,400	16,905			55,079		600	620
2024-08-06	T	LSPD	16.04	17.16	16.04	16.64	0.08	1,824,265	10,372	16.61	16.71	997,861	151,083	160,157	50,100	11,476	331,639	29,610			66,113		2,300	300
2024-08-02	T	LSPD	17.82	17.82	16.36	16.56	-1.72	3,047,182	19,470	16.55	16.60	1,755,193	298,294	333,459	47,100	36,235	362,107	99,101			62,724		7,100	200
2024-08-01	T	LSPD	19.25	19.78	18.10	18.28	-0.21	2,628,645	14,781	18.21	18.35	1,474,363	197,774	285,832	34,300	28,308	277,859	103,304			185,381		9,400	858
2024-07-31	T	LSPD	18.75	18.93	18.45	18.49	-0.10	1,533,383	7,712	18.46	18.64	1,081,884	92,137	109,992	18,200	16,776	138,400	35,224			21,679		600	100
2024-07-30	T	LSPD	18.61	18.88	18.28	18.59	-0.07	1,031,735	6,519	18.55	18.67	635,388	90,304	69,068	15,500	4,074	121,700	13,662			66,741		1,300	500
2024-07-29	T	LSPD	18.51	18.74	18.21	18.66	0.22	730,848	4,934	18.60	18.67	460,526	61,339	63,004	10,000	3,985	90,900	15,879			17,037		2,000	100
2024-07-26	T	LSPD	18.31	18.50	18.21	18.44	0.39	633,675	4,924	18.32	18.49	374,332	45,868	42,967	11,600	5,173	96,430	12,414			33,110		700	400
2024-07-25	T	LSPD	18.20	18.46	17.85	18.05	-0.08	646,742	4,614	18.02	18.30	365,564	65,344	86,302	13,100	4,291	83,200	7,771			13,639		1,000	100
2024-07-24	T	LSPD	18.78	18.82	17.97	18.13	-0.80	1,242,631	8,467	18.13	18.15	752,334	97,905	124,602	31,100	14,157	150,600	41,793			17,169		800	800
2024-07-23	T	LSPD	18.94	19.30	18.87	18.93	-0.06	632,034	4,665	18.93	18.98	372,685	48,283	69,586	8,400	5,363	91,304	19,356			7,039		1,300
2024-07-22	T	LSPD	18.83	19.035	18.58	18.99	0.36	620,389	4,183	18.96	19.01	330,842	57,445	93,410	24,300	6,341	72,200	12,519			14,695		1,200	400
2024-07-19	T	LSPD	18.52	18.71	18.36	18.63	0.08	608,269	4,485	18.50	18.64	308,243	53,800	86,809	31,000	5,253	93,700	14,241			9,169		900	900
2024-07-18	T	LSPD	19.13	19.36	18.52	18.55	-0.54	1,103,429	7,085	18.51	18.55	621,722	89,900	118,503	43,000	5,938	169,628	28,240			19,352		1,300	500
2024-07-17	T	LSPD	19.17	19.50	18.96	19.09	-0.40	821,725	5,356	19.05	19.15	463,786	70,169	88,740	43,500	5,010	86,693	11,206			40,085		1,000	200
2024-07-16	T	LSPD	19.19	19.83	19.08	19.49	0.43	1,068,125	6,524	19.49	19.53	648,838	63,646	112,333	49,400	8,201	125,685	19,928			23,667		1,100	400
2024-07-15	T	LSPD	18.99	19.09	18.77	19.06	0.14	547,059	3,850	19.01	19.10	328,706	41,436	57,862	31,900	3,874	60,300	8,237			8,719		1,300	500
2024-07-12	T	LSPD	18.71	18.97	18.57	18.92	0.23	1,160,921	7,343	18.84	18.94	737,200	72,805	50,380	25,200	5,347	178,700	17,760			51,717		4,800	300
2024-07-11	T	LSPD	18.44	18.94	18.37	18.69	0.39	805,725	5,135	18.56	18.70	510,592	62,432	70,128	28,800	5,770	96,900	14,029			9,680		2,000	700
2024-07-10	T	LSPD	18.85	18.98	18.22	18.30	-0.50	1,146,577	6,424	18.26	18.30	607,480	230,807	80,409	21,600	9,754	108,329	20,782			51,647		900	200
2024-07-09	T	LSPD	18.92	19.08	18.64	18.80	-0.15	656,063	4,321	18.76	18.90	380,504	51,584	51,543	18,300	3,938	69,528	10,814			42,032		1,700	200
2024-07-08	T	LSPD	18.57	19.04	18.49	18.95	0.36	810,570	4,744	18.80	19.01	481,460	48,360	73,471	33,900	7,030	104,500	10,401			31,795		2,000
2024-07-05	T	LSPD	18.69	18.83	18.59	18.59	-0.25	703,840	4,459	18.58	18.77	414,006	30,000	55,967	21,700	3,373	80,300	19,339			42,978		600
2024-07-04	T	LSPD	18.61	18.84	18.55	18.84	0.23	306,673	1,987	18.70	18.85	199,428	19,361	24,782	19,400	1,285	32,400	701			6,042
2024-07-03	T	LSPD	18.73	18.82	18.51	18.61	-0.18	691,634	4,167	18.61	18.64	357,392	38,500	70,499	24,400	3,459	82,700	4,620			59,842		900	200
2024-07-02	T	LSPD	18.87	19.00	18.515	18.79	0.09	630,511	4,196	18.75	18.87	315,085	33,064	71,597	18,300	6,917	73,000	9,546			54,720		1,100	400
2024-06-28	T	LSPD	18.90	18.95	18.60	18.70	-0.13	407,677	2,829	18.63	18.74	218,118	35,390	53,777	10,300	4,139	53,100	7,784			15,088		400	600
2024-06-27	T	LSPD	18.49	18.88	18.40	18.83	0.34	856,615	4,933	18.75	18.85	482,038	64,465	89,947	22,500	6,873	99,700	14,366			61,691		1,900	100
2024-06-26	T	LSPD	18.88	18.90	18.39	18.49	-0.29	666,820	4,190	18.46	18.53	380,861	41,241	61,474	19,000	3,446	73,612	10,874			65,906		1,700	300
2024-06-25	T	LSPD	18.78	18.80	18.54	18.78	0.03	404,649	2,705	18.70	18.80	222,138	24,331	51,648	10,900	3,659	64,000	7,693			13,895		200
2024-06-24	T	LSPD	18.73	18.99	18.70	18.75	-0.06	717,317	4,966	18.71	18.83	505,937	29,872	60,175	12,500	3,987	63,200	15,259			12,848		2,000	300
2024-06-21	T	LSPD	18.11	18.82	18.06	18.81	0.57	888,838	5,427	18.76	18.84	545,196	48,711	78,300	24,500	6,131	139,551	15,507			17,177		3,600	200
2024-06-20	T	LSPD	18.61	18.71	17.95	18.24	-0.51	1,204,201	7,671	18.20	18.30	723,519	61,255	102,580	29,900	6,463	188,463	30,901			45,178		200
2024-06-19	T	LSPD	18.66	18.95	18.66	18.75	0.08	249,949	1,890	18.73	18.85	141,181	17,270	34,426	14,600	5,341	15,400	4,715			9,837			210
2024-06-18	T	LSPD	19.75	19.76	18.66	18.67	-1.08	1,643,901	10,325	18.66	18.68	992,625	144,361	161,702	34,700	14,535	149,895	49,501			70,965		1,700	2,050
2024-06-17	T	LSPD	19.98	20.26	19.31	19.75	-0.42	1,390,483	7,734	19.73	19.80	768,868	70,112	109,026	31,100	9,292	146,590	29,051			163,672		1,200	700
2024-06-14	T	LSPD	20.34	20.59	20.12	20.17	-0.24	873,116	5,191	20.15	20.24	504,883	50,743	79,757	30,600	10,399	100,784	43,172			24,694		1,000	789
2024-06-13	T	LSPD	20.87	21.08	20.38	20.41	-0.50	677,267	4,890	20.38	20.68	365,872	50,251	69,040	18,500	6,439	97,119	34,702			24,351		800	200
2024-06-12	T	LSPD	20.91	21.10	20.83	20.91	0.26	1,053,345	7,480	20.86	20.96	494,312	128,206	95,325	42,100	7,802	150,177	47,489			51,721		2,200	898
2024-06-11	T	LSPD	20.55	20.90	20.27	20.65	-0.11	734,874	4,620	20.54	20.70	433,797	57,210	49,887	25,800	3,183	70,791	21,933			52,905		1,400	200
2024-06-10	T	LSPD	20.15	20.97	20.15	20.76	0.49	921,499	6,019	20.70	20.78	474,808	59,565	80,312	60,200	5,994	128,473	29,907			57,127		2,100	500