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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
2021-01-20	T	LUN	12.11	12.14	11.875	12.04	0.08	2,711,913	12,543	12.00	12.09	1,322,397	127,983	204,815	79,900	48,327	603,296	59,862			221,523		2,100
2021-01-19	T	LUN	11.69	12.14	11.68	11.96	0.42	3,891,298	18,469	11.93	12.06	1,868,385	253,969	242,744	124,400	63,504	956,978	76,263			232,875		2,500
2021-01-18	T	LUN	11.50	11.70	11.45	11.54	0.09	1,155,740	3,942	11.50	11.60	590,304	37,400	57,981	41,300	15,462	203,203	23,101			142,086		1,000
2021-01-15	T	LUN	11.46	11.53	11.25	11.45	-0.24	5,616,900	17,566	11.40	11.50	1,994,226	154,545	268,472	70,100	77,743	1,842,163	91,149		75,600	786,303		5,600
2021-01-14	T	LUN	11.51	11.83	11.46	11.69	0.32	5,686,281	15,339	11.61	11.72	2,184,784	108,316	182,905	93,700	58,657	2,532,509	78,320			368,880		2,600
2021-01-13	T	LUN	11.46	11.50	11.31	11.37	-0.04	5,254,957	13,736	11.34	11.39	1,836,312	157,925	208,690	62,500	50,820	2,071,084	93,813			573,600		3,500
2021-01-12	T	LUN	11.45	11.53	11.305	11.41	-0.01	6,062,323	16,393	11.40	11.50	2,232,553	149,347	225,869	83,700	64,015	2,469,843	70,685		13,500	667,397		8,400
2021-01-11	T	LUN	11.51	11.58	11.28	11.42	-0.45	5,792,133	18,122	11.36	11.47	2,639,801	227,846	305,332	103,500	80,297	1,845,843	110,957			385,046		4,900
2021-01-08	T	LUN	12.40	12.40	11.77	11.87	-0.48	5,315,683	21,094	11.85	11.89	2,125,664	403,030	372,749	112,900	89,204	1,231,954	94,297		8,000	530,891		8,100
2021-01-07	T	LUN	11.97	12.475	11.84	12.35	0.38	8,169,329	26,435	12.30	12.41	4,193,511	272,082	484,014	149,100	98,314	1,521,632	527,772			679,129		4,400
2021-01-06	T	LUN	11.89	12.34	11.82	11.97	-0.01	5,910,871	19,069	11.89	11.99	2,628,968	1,279,928	373,112	75,200	98,191	954,861	192,630			219,433		5,300
2021-01-05	T	LUN	11.95	12.10	11.74	11.98	0.09	4,198,508	15,731	11.98	11.99	1,927,079	186,856	334,528	98,400	80,396	1,078,689	99,376		12,400	271,594		4,900
2021-01-04	T	LUN	11.51	11.92	11.50	11.89	0.59	3,500,013	14,885	11.79	11.92	1,473,026	549,529	287,143	76,300	91,171	696,758	70,602			191,276		4,600
2020-12-31	T	LUN	11.46	11.50	11.26	11.30	-0.12	2,568,641	10,966	11.29	11.33	1,510,252	201,912	71,452	37,300	30,241	431,600	38,646			190,497		5,300
2020-12-30	T	LUN	10.88	11.50	10.81	11.42	0.57	4,105,532	13,924	11.40	11.50	1,682,548	173,470	225,529	50,900	58,851	1,105,671	49,051			546,172		5,700
2020-12-29	T	LUN	10.95	11.02	10.765	10.85	-0.07	5,936,917	14,448	10.82	10.90	1,821,952	167,406	234,419	78,800	52,458	3,139,854	62,466			237,237		7,100
2020-12-24	T	LUN	10.76	11.06	10.65	10.92	0.10	2,524,889	10,201	10.89	10.96	1,320,963	174,821	187,840	61,400	69,574	451,353	82,315		5,000	108,122		3,300
2020-12-23	T	LUN	10.38	10.84	10.36	10.82	0.45	3,578,425	14,916	10.72	10.84	1,960,933	123,926	213,945	230,200	63,912	528,359	83,390			301,849		3,900
2020-12-22	T	LUN	10.25	10.42	10.21	10.37	-0.04	5,793,740	9,933	10.37	10.41	4,069,853	185,823	175,028	164,300	37,603	925,000	60,422			119,896		3,700
2020-12-21	T	LUN	10.13	10.42	10.06	10.41	0.10	2,439,993	9,633	10.35	10.42	1,017,484	633,485	112,389	135,400	31,389	368,738	47,413			72,609		3,800
2020-12-18	T	LUN	10.35	10.37	10.26	10.31	-0.03	4,050,746	10,429	10.29	10.36	2,294,009	122,261	134,098	68,600	47,158	1,081,695	58,456			212,537		3,500
2020-12-17	T	LUN	10.05	10.37	10.05	10.34	0.47	4,890,024	11,642	10.32	10.37	2,448,321	312,375	158,068	60,400	74,998	469,745	56,940		1,000,000	254,263		3,000
2020-12-16	T	LUN	9.88	9.95	9.70	9.87	0.07	3,489,897	13,690	9.85	9.90	1,755,019	241,841	266,993	69,500	80,331	690,952	98,063			223,906		5,900
2020-12-15	T	LUN	9.92	9.99	9.77	9.80	-0.04	3,799,500	13,133	9.77	9.86	1,871,554	380,946	179,271	77,600	35,742	806,403	47,249			254,323		5,600
2020-12-14	T	LUN	9.87	9.955	9.755	9.84	0.02	5,621,354	12,471	9.84	9.85	2,521,429	110,772	231,138	36,800	37,435	1,489,780	55,417		39,200	810,653		1,800
2020-12-11	T	LUN	9.87	9.955	9.70	9.82	-0.11	3,973,821	11,901	9.76	9.85	1,846,177	177,528	270,260	52,500	77,625	1,226,014	68,124			176,178		900
2020-12-10	T	LUN	9.93	10.23	9.895	9.93	0.11	6,160,863	17,789	9.90	9.98	2,943,692	186,459	457,700	49,400	122,320	1,054,040	64,270		24,400	1,016,632		7,900
2020-12-09	T	LUN	10.00	10.03	9.75	9.82	-0.10	6,316,778	16,966	9.80	9.82	3,023,030	258,016	295,124	68,500	72,980	813,238	111,797		540,200	881,402		3,900
2020-12-08	T	LUN	10.02	10.14	9.83	9.92	-0.10	5,423,208	16,777	9.90	9.93	3,029,915	209,447	320,797	80,800	70,983	1,075,837	124,065		10,000	372,397		8,300
2020-12-07	T	LUN	10.64	10.64	9.95	10.02	-0.53	8,065,558	22,913	10.00	10.04	5,177,138	239,739	400,582	95,800	79,553	1,231,527	95,794			573,672		1,400
2020-12-04	T	LUN	10.10	10.695	10.07	10.55	0.53	10,650,876	26,722	10.51	10.55	4,908,765	283,219	527,169	94,700	93,272	1,240,097	162,136		2,626,500	488,117		6,200
2020-12-03	T	LUN	9.64	10.10	9.48	10.02	0.52	6,930,294	27,896	9.99	10.03	3,579,895	328,755	552,074	62,900	93,007	1,408,000	122,597		13,700	618,030		5,800
2020-12-02	T	LUN	9.78	9.84	9.39	9.50	-0.40	9,807,438	27,393	9.47	9.50	5,989,479	389,607	326,221	168,800	115,562	1,683,870	180,426		134,200	658,143		8,400
2020-12-01	T	LUN	10.34	10.41	9.78	9.90	-0.48	14,745,343	35,417	9.86	9.90	7,492,946	603,040	533,184	102,500	166,924	2,101,260	579,289		1,187,900	1,191,112		3,900
2020-11-30	T	LUN	10.36	10.435	10.25	10.38	0.06	9,121,631	24,849	10.35	10.40	5,518,713	289,216	317,871	190,800	129,761	1,173,900	171,850			1,033,703		7,900
2020-11-27	T	LUN	10.05	10.41	9.98	10.32	0.24	4,873,134	17,796	10.22	10.40	2,227,101	480,158	339,010	48,700	77,007	1,011,235	104,509			362,686		2,000
2020-11-26	T	LUN	9.75	10.09	9.67	10.08	0.39	2,673,140	8,049	10.04	10.10	1,582,341	91,880	176,340	25,800	49,662	368,424	34,297		31,300	214,761		400
2020-11-25	T	LUN	9.58	9.72	9.43	9.69	0.08	4,951,595	14,258	9.63	9.72	1,418,903	1,022,143	360,512	96,800	48,366	768,612	72,062		20,000	567,071		3,300
2020-11-24	T	LUN	9.36	9.65	9.33	9.61	0.36	5,152,703	20,851	9.59	9.65	2,393,715	169,285	406,660	93,400	86,495	915,977	84,319			780,538		8,000
2020-11-23	T	LUN	9.18	9.39	9.12	9.25	0.20	5,064,361	20,867	9.21	9.26	2,554,101	173,300	302,106	58,600	52,198	1,107,817	85,435			578,401		3,200
2020-11-20	T	LUN	8.92	9.18	8.84	9.05	0.24	4,213,494	12,907	9.02	9.08	1,466,720	87,338	282,694	36,900	52,169	1,821,847	69,315			163,339		3,200
2020-11-19	T	LUN	8.81	8.92	8.74	8.81	-0.10	2,581,422	9,019	8.73	8.87	1,174,287	87,649	173,578	32,700	32,457	757,481	57,002			161,711		3,600
2020-11-18	T	LUN	9.10	9.11	8.87	8.91	-0.16	2,371,931	8,930	8.88	8.95	1,129,317	108,738	161,900	32,300	34,245	522,062	55,763			178,082		3,300
2020-11-17	T	LUN	9.00	9.14	8.92	9.07	-0.07	3,586,145	11,498	9.02	9.11	2,078,213	118,682	211,351	59,700	44,523	671,472	82,684			205,478		7,300
2020-11-16	T	LUN	9.00	9.22	8.98	9.14	0.30	4,042,340	13,593	9.06	9.15	1,648,285	83,083	264,812	36,100	64,536	1,357,756	90,132			384,499		2,000
2020-11-13	T	LUN	8.71	8.87	8.71	8.84	0.21	3,016,578	9,911	8.79	8.85	1,789,099	151,100	224,907	43,900	44,530	334,209	58,646			228,525		2,400
2020-11-12	T	LUN	8.84	8.86	8.54	8.63	-0.04	3,536,622	12,029	8.60	8.65	1,659,559	161,754	232,220	39,800	35,410	913,433	88,757			262,907		5,200
2020-11-11	T	LUN	8.73	8.79	8.62	8.67	-0.05	2,654,849	7,881	8.61	8.70	1,325,366	77,843	135,781	22,900	42,608	687,941	50,918		18,300	229,659		1,400
2020-11-10	T	LUN	8.84	8.93	8.66	8.72	-0.14	2,683,008	11,360	8.66	8.81	1,429,922	133,127	186,830	45,600	42,042	566,300	105,255			113,851		4,900
2020-11-09	T	LUN	8.84	9.12	8.80	8.86	0.24	6,566,149	13,383	8.79	8.90	4,849,293	182,700	284,626	64,600	72,569	674,926	96,666			256,992		3,000
2020-11-06	T	LUN	8.50	8.73	8.49	8.62	0.21	4,566,330	16,038	8.59	8.65	2,839,996	100,809	224,247	83,100	46,130	621,172	75,689			422,840		4,500
2020-11-05	T	LUN	8.38	8.565	8.32	8.41	0.08	4,576,333	14,018	8.36	8.44	3,274,288	75,724	192,619	46,700	60,946	595,403	73,988			135,114		4,800
2020-11-04	T	LUN	8.39	8.41	8.24	8.33	-0.20	4,220,356	11,218	8.28	8.35	2,343,389	101,100	195,644	50,900	36,165	1,008,682	76,855			301,838		7,600
2020-11-03	T	LUN	8.28	8.55	8.22	8.53	0.36	3,048,221	13,564	8.48	8.53	1,577,884	70,751	273,128	69,700	51,337	615,491	100,435			158,305		4,400
2020-11-02	T	LUN	8.14	8.28	8.11	8.17	0.12	2,531,917	10,935	8.12	8.19	1,150,012	102,500	165,509	79,900	61,331	624,385	82,703			180,214		9,000
2020-10-30	T	LUN	7.90	8.06	7.73	8.05	0.19	3,523,817	12,789	8.05	8.07	1,756,274	131,950	308,025	64,200	50,399	774,392	88,998			150,699		4,900
2020-10-29	T	LUN	7.80	8.005	7.80	7.86	-0.18	5,634,193	16,154	7.81	7.91	3,525,161	216,597	228,427	49,100	47,806	1,012,569	120,506			361,433		6,100
2020-10-28	T	LUN	7.89	8.05	7.80	8.04	-0.28	5,709,174	22,211	7.93	8.05	2,873,423	273,594	524,015	144,700	119,403	984,523	170,010			454,415		11,000
2020-10-27	T	LUN	8.17	8.34	8.105	8.32	0.09	2,832,697	11,976	8.28	8.35	1,312,044	115,435	245,124	76,900	60,508	554,164	105,528			237,645		7,700
2020-10-26	T	LUN	8.20	8.35	8.08	8.23	-0.06	2,940,115	11,766	8.17	8.27	1,333,476	132,600	193,163	38,900	47,514	679,992	64,079			319,279		3,800
2020-10-23	T	LUN	8.39	8.39	8.19	8.29	-0.10	3,381,202	12,119	8.28	8.32	1,542,036	141,913	277,138	55,400	52,591	780,816	69,910			374,028		5,000
2020-10-22	T	LUN	8.28	8.44	8.20	8.39	0.01	5,394,109	15,464	8.35	8.44	1,952,899	204,517	348,177	45,700	43,072	2,170,587	64,076			352,905		2,100
2020-10-21	T	LUN	8.07	8.43	7.96	8.38	0.37	7,306,978	21,450	8.31	8.40	2,532,610	225,600	593,235	61,000	155,399	2,395,600	155,797			1,012,232		7,600