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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-08-10	V	LTH	0.53	0.60	0.53	0.55	0.02	1,489,064	617	0.52	0.55	1,005,645	38,502	61,010	98,000	1,139	47,001	87,000			21,819		71,000	12,174
2026-08-07	V	LTH	0.49	0.58	0.49	0.53	0.045	1,330,689	595	0.53	0.54	810,619	148,000	47,000	88,500	601	114,001	64,500			7,663		25,000	18,075
2026-08-06	V	LTH	0.49	0.52	0.475	0.485	0.005	702,704	367	0.485	0.49	380,143	44,008	60,200	57,500	500	30,500	53,000			24,835		29,000	17,561
2026-08-05	V	LTH	0.485	0.535	0.475	0.48	0.01	1,693,166	687	0.48	0.49	1,183,049	51,000	42,000	83,500	214	177,000	48,500			7,864		55,500	500
2026-08-04	V	LTH	0.51	0.53	0.445	0.47	-0.04	2,440,434	1,048	0.47	0.48	1,275,568	135,400	126,000	276,000	643	216,500	171,649			19,605		149,000	24,000
2026-07-31	V	LTH	0.55	0.55	0.35	0.50	-0.12	2,531,056	1,261	0.50	0.52	1,308,255	121,730	184,543	315,500	2,991	114,001	245,845			22,847		139,500	38,500
2026-07-30	V	LTH	0.64	0.64	0.60	0.62	-0.01	348,825	237	0.61	0.62	108,559	20,500	34,500	95,000	921	23,500	35,000			5,735		16,000	1,500
2026-07-29	V	LTH	0.64	0.67	0.62	0.63	-0.02	368,661	298	0.62	0.64	178,051	35,000	60,500	35,500	170	27,000	11,000			4,149		14,000
2026-07-28	V	LTH	0.66	0.66	0.60	0.65	-0.015	720,465	439	0.64	0.65	246,891	29,750	62,600	173,500	968	33,500	117,180			3,765		42,500	1,000
2026-07-27	V	LTH	0.67	0.69	0.66	0.665	-0.005	258,476	214	0.66	0.67	138,111	12,500	16,500	35,500	800	16,000	17,000			6,805		6,500
2026-07-24	V	LTH	0.72	0.72	0.66	0.67	-0.04	289,077	219	0.66	0.69	167,850	9,470	14,100	55,500	639	10,500	4,500			4,998		13,000
2026-07-23	V	LTH	0.70	0.72	0.67	0.71	0.01	191,947	158	0.71	0.72	108,161	8,500	13,000	35,000		8,000	11,500			1,031		3,000
2026-07-22	V	LTH	0.70	0.72	0.70	0.71	0.01	360,176	214	0.70	0.71	124,750	8,500	52,500	68,500	913	3,500	69,500			2,313		16,500	10,500
2026-07-21	V	LTH	0.70	0.72	0.68	0.70	0.02	366,711	204	0.69	0.71	246,844	15,650	18,000	29,000	71	2,000	11,700			2,396		32,500	200
2026-07-20	V	LTH	0.70	0.71	0.68	0.69	-0.01	284,218	174	0.68	0.70	126,286	22,500	9,500	19,500	612	12,500	68,500			2,100		21,500
2026-07-17	V	LTH	0.70	0.71	0.67	0.70		596,757	355	0.70	0.71	340,795	22,512	29,500	78,000	210	37,000	48,000			5,444		20,500	1,350
2026-07-16	V	LTH	0.73	0.73	0.70	0.70	-0.03	309,760	243	0.70	0.71	258,131	12,500	13,000	17,500	510	2,000	3,000			1,782			1,000
2026-07-15	V	LTH	0.72	0.73	0.70	0.73	0.02	597,143	365	0.72	0.74	375,223	18,500	26,500	81,000	598	25,000	32,000			1,857		28,000	2,000
2026-07-14	V	LTH	0.76	0.76	0.70	0.71	-0.05	487,381	316	0.71	0.73	326,314	20,000	15,000	65,500	602	20,000	14,500			4,444		14,000
2026-07-13	V	LTH	0.76	0.80	0.70	0.76	-0.005	506,097	327	0.75	0.78	326,569	27,500	10,500	63,000	941	6,500	44,000			1,063		23,000
2026-07-10	V	LTH	0.78	0.78	0.74	0.765	-0.015	377,901	256	0.76	0.77	200,722	13,500	36,000	47,500	31	9,000	51,000			1,561		13,500
2026-07-09	V	LTH	0.76	0.80	0.73	0.79	0.055	434,483	298	0.77	0.81	284,344	8,500	20,500	40,500	5,320	25,500	31,500			2,518		11,500	500
2026-07-08	V	LTH	0.65	0.75	0.64	0.74	0.065	864,089	363	0.72	0.74	374,144	20,056	61,000	146,000	670	20,500	177,500			4,286		12,000	43,000
2026-07-07	V	LTH	0.73	0.73	0.67	0.675	-0.06	417,943	309	0.67	0.68	171,372	20,725	18,000	98,500	781	15,000	59,500			8,690		13,500	5,500
2026-07-06	V	LTH	0.76	0.76	0.72	0.73	-0.025	260,617	137	0.73	0.74	86,300	59,895	26,000	42,500	112	10,000	31,500			821		500	1,500
2026-07-03	V	LTH	0.76	0.77	0.74	0.74	-0.015	69,095	80	0.74	0.76	34,213	2,500	13,000	9,500	1,155	3,500	3,000			717		500	500
2026-07-02	V	LTH	0.75	0.785	0.74	0.75		568,084	306	0.75	0.76	251,381	55,000	38,579	76,500	2,700	30,000	45,000			8,350		27,500	28,500
2026-06-30	V	LTH	0.73	0.75	0.71	0.75	0.03	488,670	290	0.73	0.76	212,898	25,676	39,682	82,500	2,050	21,000	57,000			10,962		16,000	13,500
2026-06-29	V	LTH	0.76	0.76	0.70	0.72	-0.03	195,747	186	0.72	0.73	64,073	9,682	39,935	32,000	1,411	6,500	18,000			6,587		15,000
2026-06-26	V	LTH	0.76	0.77	0.725	0.75	-0.01	262,446	224	0.75	0.76	126,923	15,500	11,500	38,500	1,685	27,500	16,500			7,275		16,000
2026-06-25	V	LTH	0.75	0.76	0.73	0.755	0.025	434,650	217	0.75	0.77	130,005	42,000	28,500	49,500	311	120,000	37,000			8,254		10,500	5,500
2026-06-24	V	LTH	0.77	0.77	0.71	0.73	-0.04	411,605	238	0.72	0.74	210,940	11,600	21,000	77,000	34	11,000	50,500			2,445		20,500	3,000
2026-06-23	V	LTH	0.77	0.775	0.72	0.77	-0.01	991,783	497	0.76	0.77	466,025	113,550	86,500	109,000	21,954	33,000	95,000			2,375		26,000	27,000
2026-06-22	V	LTH	0.89	0.89	0.76	0.78	-0.12	596,786	400	0.78	0.79	303,901	81,463	29,000	62,000	8,075	19,000	31,500			4,424		36,000	6,000
2026-06-19	V	LTH	0.88	0.92	0.83	0.90	0.04	487,356	389	0.88	0.91	253,302	17,961	12,500	70,500	10,852	24,000	21,500			11,176		50,000	6,500
2026-06-18	V	LTH	0.80	0.86	0.78	0.86	0.08	1,562,595	805	0.85	0.86	792,726	79,315	74,500	203,000	20,330	96,000	86,100			11,955		145,000	22,500
2026-06-17	V	LTH	0.71	0.85	0.70	0.78	0.08	1,968,471	906	0.78	0.79	850,699	116,272	95,550	250,500	17,485	57,000	287,500			23,404		156,000	68,000
2026-06-16	V	LTH	0.72	0.73	0.69	0.70	0.005	540,511	437	0.69	0.70	161,523	40,715	65,000	109,000	4,722	10,500	55,000			17,002		69,000	1,000
2026-06-15	V	LTH	0.79	0.83	0.695	0.70	-0.07	1,094,462	703	0.69	0.71	577,217	68,810	59,000	134,500	4,568	49,000	73,500			32,237		76,000	11,000
2026-06-12	V	LTH	0.83	0.83	0.75	0.77		667,653	483	0.76	0.77	320,535	65,198	23,000	94,000	5,027	20,500	73,000			11,249		36,500	15,500
2026-06-11	V	LTH	0.78	0.82	0.73	0.77	0.02	1,473,894	913	0.77	0.80	653,421	55,562	95,000	233,500	9,952	123,000	180,500			13,976		75,500	20,500
2026-06-10	V	LTH	0.84	0.84	0.75	0.75	-0.095	1,204,271	731	0.75	0.76	569,394	79,669	56,000	123,500	14,280	136,500	105,000			24,102		65,000	16,500
2026-06-09	V	LTH	0.88	0.88	0.795	0.85	-0.01	830,466	531	0.84	0.85	406,140	97,588	48,500	80,500	4,767	75,500	66,000			16,333		11,000	13,000
2026-06-08	V	LTH	0.94	0.95	0.85	0.86	-0.06	1,278,841	717	0.86	0.88	699,943	156,363	27,500	94,500	10,340	47,000	32,500			96,302		57,500	14,500
2026-06-05	V	LTH	1.02	1.02	0.88	0.91	-0.10	839,477	680	0.91	0.93	509,299	29,700	38,100	93,300	4,131	32,800	59,100			11,228		45,900	2,900
2026-06-04	V	LTH	0.99	1.04	0.96	1.00	0.02	361,007	286	1.00	1.02	139,846	20,000	21,000	59,500	252	16,500	32,500			5,839		43,500	15,002
2026-06-03	V	LTH	1.05	1.05	0.97	0.98	-0.07	272,594	342	0.97	0.99	137,941	18,100	1,900	34,000	2,573	29,600	17,000			1,564		25,900
2026-06-02	V	LTH	1.02	1.11	1.00	1.05	0.02	609,516	664	1.05	1.07	425,768	25,200	19,400	33,000	3,200	36,800	47,000			4,019		12,900
2026-06-01	V	LTH	1.06	1.07	1.00	1.03	-0.03	358,095	1,502	1.03	1.05	205,950	9,400	10,300	32,800	1,489	25,500	20,500			5,523		40,800
2026-05-29	V	LTH	1.00	1.08	1.00	1.06	0.07	710,326	418	1.06	1.07	467,696	26,280	7,500	52,500	1,316	15,500	48,500			9,888		27,000	1,000
2026-05-28	V	LTH	0.98	1.03	0.97	1.00	0.04	636,868	367	0.99	1.00	389,693	48,136	28,500	60,500	83	14,500	56,000			5,876		22,000	8,500
2026-05-27	V	LTH	0.91	0.98	0.89	0.97	0.06	571,394	276	0.96	0.99	409,437	35,600	3,500	26,000	455	12,000	22,000			2,802		53,000	4,650
2026-05-26	V	LTH	0.91	0.92	0.89	0.91	-0.01	428,802	225	0.90	0.93	196,726	43,550	3,000	25,500	335	95,500	13,000			5,645		37,500	1,500
2026-05-25	V	LTH	0.92	0.94	0.89	0.92	0.03	319,167	209	0.91	0.92	175,440	39,150	1,500	24,500		34,000	21,000			1,688		11,000	7,500
2026-05-22	V	LTH	0.88	0.93	0.86	0.91	0.03	1,159,005	1,145	0.89	0.93	521,763	69,704	77,500	136,500	915	44,000	98,000			125,714		52,000	21,000
2026-05-21	V	LTH	0.96	0.97	0.87	0.88	-0.09	1,150,201	863	0.87	0.90	634,477	73,700	73,500	92,000	1,387	63,500	61,500			16,020		69,000	10,090
2026-05-20	V	LTH	0.96	1.00	0.95	0.97	0.01	453,791	415	0.97	0.98	245,858	20,800	17,723	87,000	708	17,000	33,000			7,663		11,500	10,500
2026-05-19	V	LTH	1.04	1.04	0.92	0.95	-0.07	828,356	1,064	0.95	0.98	459,243	58,215	35,500	80,400	6,300	66,400	52,000			5,230		55,700	2,600
2026-05-15	V	LTH	1.01	1.035	0.97	1.02	-0.04	1,086,058	1,258	1.01	1.03	609,662	138,700	22,900	61,300	5,523	47,400	71,800			11,990		102,700	2,200
2026-05-14	V	LTH	1.16	1.18	1.05	1.06	-0.095	973,152	1,775	1.05	1.06	453,818	112,200	39,100	62,900	10,460	120,100	61,014			14,187		90,400	600
2026-05-13	V	LTH	1.23	1.23	1.15	1.16	-0.03	702,913	1,361	1.15	1.17	328,134	72,099	32,000	22,600	12,613	79,200	24,500			33,173		74,700
2026-05-12	V	LTH	1.19	1.21	1.12	1.19		658,482	1,453	1.19	1.21	346,768	42,000	29,501	34,700	8,052	69,900	39,800			29,230		53,300
2026-05-11	V	LTH	1.15	1.21	1.15	1.19	0.05	287,746	601	1.18	1.19	187,119	11,800	10,700	15,700	1,302	13,700	19,700			6,674		14,500