Stockwatch

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
2023-03-30	V	LTV						6	1	0.025	0.035
2023-03-29	V	LTV	0.025	0.03	0.025	0.025	-0.005	4,176	9	0.025	0.03	3,010						1,000
2023-03-28	V	LTV				0.03				0.025	0.035
2023-03-27	V	LTV						835	4	0.025	0.035	620
2023-03-24	V	LTV	0.035	0.035	0.035	0.035	0.005	5,010	2	0.03	0.035	10			5,000
2023-03-23	V	LTV	0.03	0.03	0.03	0.03		43,407	3	0.03	0.035	43,407
2023-03-22	V	LTV				0.03				0.03	0.035
2023-03-21	V	LTV	0.03	0.03	0.03	0.03	-0.005	2,615	4	0.03	0.035	2,000									15
2023-03-20	V	LTV	0.035	0.035	0.035	0.035	0.005	21,801	10	0.03	0.035	14,677	2,000	4,000							458
2023-03-17	V	LTV	0.03	0.03	0.03	0.03		12,600	3	0.03	0.035	12,000				600
2023-03-16	V	LTV	0.035	0.035	0.03	0.03		9,796	6	0.03	0.035	4,000		5,000
2023-03-15	V	LTV				0.03				0.03	0.035
2023-03-14	V	LTV	0.03	0.03	0.03	0.03	-0.005	6,866	4	0.03	0.035	6,000				66					700
2023-03-13	V	LTV	0.035	0.035	0.035	0.035		1,303	4	0.03	0.035	1,100									200
2023-03-10	V	LTV	0.035	0.035	0.035	0.035		18,700	6	0.035	0.04	18,000
2023-03-09	V	LTV	0.035	0.035	0.035	0.035		29,566	4	0.035	0.04	27,000	2,000			566
2023-03-08	V	LTV	0.04	0.04	0.035	0.035		106,360	9	0.035	0.04	101,750		4,000							10
2023-03-07	V	LTV						219	3	0.035	0.04							17
2023-03-06	V	LTV						200	3	0.035	0.04							31
2023-03-03	V	LTV						132	2	0.035	0.04					132
2023-03-02	V	LTV	0.035	0.035	0.035	0.035		1,800	2	0.035	0.04	1,000									800
2023-03-01	V	LTV	0.035	0.035	0.035	0.035		4,524	4	0.035	0.04		3,000			666					858
2023-02-28	V	LTV	0.035	0.035	0.035	0.035	-0.005	3,000	3	0.035	0.04	2,000				750
2023-02-27	V	LTV						911	1	0.035	0.04
2023-02-24	V	LTV	0.035	0.035	0.035	0.035	-0.005	12,463	4	0.035	0.04	800	8,000	3,000		663
2023-02-23	V	LTV	0.04	0.04	0.04	0.04		3,600	3	0.035	0.04	100		3,000
2023-02-22	V	LTV	0.04	0.04	0.035	0.04		106,407	19	0.035	0.04	30,400	10,000	1,000	20,000			44,000			900
2023-02-21	V	LTV	0.04	0.04	0.04	0.04		35,615	5	0.04	0.045	35,000				615
2023-02-17	V	LTV	0.04	0.04	0.04	0.04		5,141	5	0.04	0.045	5,000									133
2023-02-16	V	LTV						599	2	0.04	0.045
2023-02-15	V	LTV						5	1	0.04	0.045					5
2023-02-14	V	LTV						75	2	0.04	0.045	50
2023-02-13	V	LTV	0.04	0.04	0.04	0.04		1,064	4	0.04	0.045	1,006									25
2023-02-10	V	LTV				0.04				0.04	0.045
2023-02-09	V	LTV						225	2	0.04	0.045					25		200
2023-02-08	V	LTV	0.04	0.04	0.04	0.04	-0.005	18,974	9	0.04	0.045	5,000		2,000		1,974		10,000
2023-02-07	V	LTV	0.05	0.05	0.04	0.04	-0.01	122,889	17	0.04	0.045	64,088	11,000	15,000	8,000	1,000		23,000			800
2023-02-06	V	LTV	0.05	0.05	0.05	0.05	0.005	6,290	5	0.045	0.05	5,800
2023-02-03	V	LTV	0.045	0.045	0.045	0.045	0.005	56,557	13	0.045	0.05	52,278	3,000			1,063					216
2023-02-02	V	LTV	0.045	0.045	0.04	0.045		35,309	13	0.04	0.045	10,000	10,000	1,000		1,059		13,000
2023-02-01	V	LTV	0.04	0.04	0.04	0.04	-0.005	6,398	7	0.04	0.045			1,000	3,000	2,398
2023-01-31	V	LTV	0.045	0.045	0.045	0.045		14,770	8	0.04	0.045					14,053					717
2023-01-30	V	LTV	0.04	0.045	0.04	0.045	-0.005	6,803	8	0.04	0.05	3,333		2,000				1,000			100
2023-01-27	V	LTV	0.05	0.05	0.05	0.05		1,000	1	0.04	0.05	1,000
2023-01-26	V	LTV						866	1	0.04	0.05
2023-01-25	V	LTV	0.045	0.05	0.045	0.05	0.005	12,178	5	0.045	0.05	11,000			1,000						178
2023-01-24	V	LTV	0.04	0.045	0.04	0.045	-0.005	14,295	7	0.04	0.045	4,000	11	10,000				268
2023-01-23	V	LTV	0.04	0.05	0.04	0.05		22,487	13	0.04	0.05	20,000				2,000					237
2023-01-20	V	LTV	0.04	0.05	0.04	0.05	0.005	10,503	5	0.04	0.05	1,503		9,000
2023-01-19	V	LTV	0.045	0.05	0.045	0.05	0.005	5,004	3	0.04	0.05	1,000		4,000		4
2023-01-18	V	LTV	0.05	0.05	0.05	0.05	0.005	2,013	2	0.04	0.05				2,000			13
2023-01-17	V	LTV	0.05	0.05	0.04	0.045		20,472	10	0.04	0.05	18,400			1,000	1,000
2023-01-16	V	LTV	0.045	0.05	0.045	0.05	0.005	5,262	6	0.04	0.05	3,250		2,000
2023-01-13	V	LTV	0.05	0.05	0.045	0.05		89,350	14	0.045	0.05	49,000	24,000	15,000	1,000						350
2023-01-12	V	LTV	0.045	0.05	0.045	0.05		26,500	9	0.045	0.055	17,000		5,000		1,000		3,000			500
2023-01-11	V	LTV	0.055	0.055	0.05	0.05	-0.005	29,064	11	0.045	0.05	10,000	4,000		6,000	39		9,000			24
2023-01-10	V	LTV	0.055	0.055	0.055	0.055	-0.005	4,669	4	0.05	0.055	4,000				669
2023-01-09	V	LTV	0.06	0.06	0.06	0.06	0.005	2,212	5	0.055	0.06	1,166				1,033					13
2023-01-06	V	LTV	0.04	0.06	0.04	0.055	0.015	245,562	44	0.045	0.055	214,895	3,000	4,000	5,000	6,000		12,000			67
2023-01-05	V	LTV	0.04	0.04	0.04	0.04	-0.005	5,890	4	0.04	0.045	5,000				333		57
2023-01-04	V	LTV	0.04	0.045	0.04	0.045		22,833	10	0.04	0.045	15,030	4,000			1,003		2,000			300
2023-01-03	V	LTV	0.04	0.045	0.04	0.045	0.005	7,595	5	0.04	0.045	7,277				318