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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
2021-04-15	T	LUN	15.04	15.59	14.945	15.55	0.92	5,250,104	21,780	15.55	15.57	2,263,979	260,292	328,967	857,700	57,676	679,443	119,141			350,368		5,100
2021-04-14	T	LUN	14.09	14.785	14.00	14.63	0.87	4,552,213	16,092	14.63	14.68	2,377,247	504,615	230,805	32,000	88,290	733,208	74,908			273,162		1,900
2021-04-13	T	LUN	13.31	13.77	13.31	13.76	0.56	3,655,527	16,908	13.76	13.80	1,938,563	170,144	178,011	51,800	59,620	558,039	100,591			353,198		4,200
2021-04-12	T	LUN	13.72	13.73	13.195	13.20	-0.64	5,595,189	20,910	13.20	13.31	3,674,051	204,634	392,634	9,300	89,586	690,469	199,061			245,610
2021-04-09	T	LUN	13.73	13.91	13.57	13.84	-0.15	1,863,305	10,480	13.83	13.88	918,523	107,900	177,572	52,600	25,018	313,647	95,585			135,057		1,400
2021-04-08	T	LUN	13.98	14.02	13.75	13.99	0.06	2,088,259	9,475	13.91	14.00	1,155,465	112,018	135,616	37,700	32,505	330,700	71,346			149,708		2,200
2021-04-07	T	LUN	13.86	14.13	13.75	13.93	0.01	2,250,153	12,870	13.90	14.01	1,074,505	162,806	213,934	57,900	49,401	411,671	101,340			148,141		5,800
2021-04-06	T	LUN	13.62	14.09	13.62	13.92	0.36	2,062,216	11,443	13.90	13.95	919,106	121,823	145,088	84,100	37,931	343,165	108,566			271,837		2,600
2021-04-05	T	LUN	13.52	13.85	13.50	13.56	0.20	3,319,786	10,401	13.50	13.61	2,386,743	146,199	151,440	22,000	30,663	371,190	79,682			101,267		5,200
2021-04-01	T	LUN	13.05	13.415	12.88	13.36	0.43	3,200,304	15,438	13.35	13.41	1,655,826	184,460	301,001	92,500	39,373	607,685	142,687			105,671		6,200
2021-03-31	T	LUN	12.95	13.07	12.91	12.93	0.03	2,785,537	12,365	12.91	12.99	1,584,848	266,822	202,214	64,700	61,749	341,700	107,016			136,260		2,600
2021-03-30	T	LUN	12.58	12.96	12.47	12.90	0.18	3,494,653	14,658	12.79	12.96	1,385,067	228,592	297,984	80,300	78,867	634,076	122,703			606,913		5,700
2021-03-29	T	LUN	12.92	12.94	12.445	12.72	-0.26	3,739,982	17,237	12.71	12.79	1,576,627	229,731	288,196	53,200	70,807	796,564	156,931			472,746		1,500
2021-03-26	T	LUN	12.79	13.00	12.695	12.98	0.47	5,687,674	22,156	12.82	12.99	2,162,398	369,598	456,475	122,700	91,698	960,718	191,447		10,100	806,240		2,900
2021-03-25	T	LUN	12.77	12.80	12.09	12.51	-0.60	9,921,851	40,286	12.43	12.59	4,296,258	614,982	1,122,461	239,100	155,720	1,735,412	389,701			1,038,431		4,000
2021-03-24	T	LUN	13.65	13.67	13.01	13.11	-0.41	8,499,948	21,271	13.07	13.20	6,153,181	255,670	467,945	98,300	69,411	706,886	150,841			536,413		3,000
2021-03-23	T	LUN	14.06	14.07	13.43	13.52	-0.65	9,983,475	28,619	13.51	13.55	4,750,042	426,207	552,821	166,500	91,044	2,943,580	282,962		10,000	491,667		3,900
2021-03-22	T	LUN	14.12	14.37	14.04	14.17	0.07	2,876,532	14,230	14.13	14.25	1,257,797	130,685	310,629	83,700	38,985	447,594	109,546		43,600	390,267		4,600
2021-03-19	T	LUN	14.30	14.64	14.05	14.10	-0.27	4,091,148	15,005	14.05	14.19	2,731,725	101,456	303,490	74,800	52,857	473,719	115,301			178,800		3,300
2021-03-18	T	LUN	14.63	14.84	14.30	14.37	-0.39	4,137,515	16,795	14.30	14.49	1,803,519	181,375	351,119	81,900	51,334	837,400	124,271		23,700	384,237		4,700
2021-03-17	T	LUN	14.45	14.82	14.21	14.76	0.20	3,440,494	13,547	14.69	14.80	1,752,477	169,845	259,479	62,600	43,493	714,961	100,641			216,803		1,900
2021-03-16	T	LUN	15.00	15.00	14.35	14.56	-0.58	4,086,654	17,407	14.53	14.56	2,140,812	203,927	316,798	4,200	129,892	691,417	170,605			368,895		200
2021-03-15	T	LUN	14.93	15.18	14.725	15.14	0.20	2,988,266	11,933	15.11	15.15	1,386,576	111,134	156,584	93,000	46,698	785,871	86,942			275,051		3,300
2021-03-12	T	LUN	14.75	15.05	14.68	14.94	0.09	3,566,677	14,841	14.91	15.05	1,676,575	130,104	270,449	100,700	49,210	797,437	118,235			358,743		2,600
2021-03-11	T	LUN	14.40	14.95	14.32	14.85	0.66	4,264,534	17,790	14.76	14.87	2,251,762	167,257	357,731	132,500	59,801	463,723	154,487			565,373		3,100
2021-03-10	T	LUN	14.15	14.24	13.98	14.19	0.25	4,142,253	14,205	14.15	14.25	2,139,413	160,646	218,357	45,400	41,962	1,005,063	127,855		40,600	259,090		2,200
2021-03-09	T	LUN	14.05	14.14	13.88	13.94	-0.18	5,442,138	19,239	13.94	14.00	1,815,571	253,222	264,300	103,100	56,204	1,983,173	144,442			419,860		2,400
2021-03-08	T	LUN	14.18	14.28	13.81	14.12	-0.27	2,608,060	13,906	14.11	14.17	1,446,969	98,568	254,428	66,600	31,264	367,690	98,241			158,057		7,300
2021-03-05	T	LUN	14.16	14.40	13.80	14.39	0.52	3,077,386	15,719	14.29	14.40	1,688,131	188,172	234,840	99,000	64,118	463,067	137,027			147,080		3,500
2021-03-04	T	LUN	13.89	14.18	13.59	13.87	-0.48	7,148,419	30,891	13.80	13.96	3,456,822	291,724	643,393	153,100	116,991	965,912	248,923			769,609		9,900
2021-03-03	T	LUN	14.31	14.56	14.085	14.35	-0.05	2,991,924	17,197	14.28	14.39	1,587,306	193,032	273,212	193,300	58,998	399,860	90,346			136,866		5,700
2021-03-02	T	LUN	14.62	14.67	14.13	14.40	-0.17	5,692,680	23,525	14.36	14.45	2,362,483	55,262	385,850	351,300	83,044	1,046,797	201,047			730,163		14,800
2021-03-01	T	LUN	14.60	14.69	14.45	14.57		3,683,807	17,945	14.52	14.60	1,650,385		354,164	332,200	49,340	730,241	118,604			360,766		7,900
2021-02-26	T	LUN	14.51	14.57	13.82	14.57	-0.19	7,799,689	27,497	14.35	14.59	4,955,131	153,503	360,751	197,300	87,720	1,467,343	212,611			277,637		7,900
2021-02-25	T	LUN	15.18	15.19	14.485	14.76	-0.34	5,613,811	26,643	14.64	14.82	2,895,218	333,754	454,530	192,200	69,779	888,665	201,448		17,000	436,149		9,000
2021-02-24	T	LUN	15.00	15.22	14.74	15.10	0.20	4,302,860	17,702	15.05	15.10	2,177,771	180,366	339,138	140,200	79,575	1,012,685	95,758			232,472		3,400
2021-02-23	T	LUN	14.97	14.99	14.41	14.90	-0.11	2,926,877	16,316	14.86	14.92	1,554,320	150,496	258,979	167,700	69,827	401,987	136,235			134,684		5,400
2021-02-22	T	LUN	15.22	15.22	14.57	15.01	-0.20	6,184,542	31,817	14.98	15.03	2,909,981	681,271	492,481	369,200	109,006	963,548	192,033		20,000	346,798		7,300
2021-02-19	T	LUN	14.70	15.43	14.70	15.21	1.13	7,283,799	31,611	15.15	15.25	3,347,155	292,737	624,566	154,400	91,436	1,633,158	209,017			822,393		7,800
2021-02-18	T	LUN	14.19	14.25	13.95	14.08	0.08	3,675,419	18,813	14.08	14.11	1,741,037	169,511	294,842	116,800	96,553	696,532	121,218			390,695		5,400
2021-02-17	T	LUN	14.05	14.26	13.86	14.00	-0.16	5,100,263	22,584	14.00	14.02	2,537,214	453,650	304,260	120,700	87,914	863,675	112,328			520,149		800
2021-02-16	T	LUN	13.41	14.21	13.41	14.16	0.86	6,016,998	24,277	14.04	14.22	3,256,829	341,001	526,789	106,500	97,851	784,594	144,401		61,400	622,410		1,900
2021-02-12	T	LUN	13.05	13.41	12.95	13.30	0.20	1,874,612	9,323	13.24	13.36	1,048,131	120,096	126,229	62,400	41,178	291,400	55,796			90,868		4,900
2021-02-11	T	LUN	12.94	13.17	12.90	13.10	0.21	3,431,831	13,549	13.02	13.15	1,530,977	165,359	181,596	29,500	32,107	623,700	88,067		11,300	706,914		1,200
2021-02-10	T	LUN	12.84	13.14	12.81	12.89	0.27	8,387,313	16,551	12.85	12.92	2,575,647	127,307	236,473	70,600	48,848	3,512,053	107,018			1,605,740		3,300
2021-02-09	T	LUN	12.62	12.79	12.55	12.62	0.01	3,873,246	11,671	12.60	12.70	2,084,645	115,191	168,679	56,600	37,572	1,005,286	77,151			252,032		3,600
2021-02-08	T	LUN	12.31	12.86	12.26	12.61	0.45	6,237,483	21,785	12.54	12.67	4,015,119	297,682	429,977	144,500	77,577	784,381	152,896		49,600	205,501		7,100
2021-02-05	T	LUN	11.95	12.19	11.84	12.16	0.36	4,110,858	16,752	12.05	12.18	1,829,328	172,096	246,361	50,200	54,090	1,087,100	96,986			517,770		3,800
2021-02-04	T	LUN	11.87	11.93	11.69	11.80	-0.03	4,205,968	16,209	11.75	11.87	1,653,489	462,330	324,957	133,700	33,748	671,965	586,406			234,454		6,800
2021-02-03	T	LUN	11.60	11.885	11.515	11.83	0.28	3,194,209	12,803	11.80	11.90	1,695,107	145,191	163,276	83,400	49,230	425,700	87,187		96,000	378,283		4,300
2021-02-02	T	LUN	11.79	11.79	11.51	11.55	-0.22	3,758,667	12,290	11.50	11.64	2,139,787	74,035	182,769	59,400	109,691	415,626	82,073			593,228		4,400
2021-02-01	T	LUN	11.57	11.80	11.55	11.77	0.37	2,810,383	14,119	11.75	11.80	1,238,527	152,606	177,919	101,300	51,983	551,058	120,017			332,058		1,300
2021-01-29	T	LUN	11.62	11.66	11.23	11.40	-0.28	3,486,071	14,695	11.39	11.45	1,912,638	174,501	175,667	71,500	59,556	664,133	104,265			202,207		6,700
2021-01-28	T	LUN	11.37	11.71	11.32	11.68	0.46	4,686,140	19,504	11.59	11.72	2,378,266	255,544	251,394	128,600	141,285	871,310	133,867			413,855		7,600
2021-01-27	T	LUN	11.32	11.45	10.61	11.22	-0.44	5,822,307	25,332	11.17	11.28	2,637,944	427,880	617,216	150,000	222,033	1,083,468	189,871			369,467		3,800
2021-01-26	T	LUN	11.93	12.07	11.53	11.66	-0.41	3,777,993	14,931	11.60	11.70	1,418,615	324,227	207,886	115,200	54,481	1,009,260	134,691			435,929		4,900
2021-01-25	T	LUN	12.30	12.30	11.83	12.07	-0.25	3,270,299	15,904	12.05	12.08	1,910,568	209,642	196,006	68,600	55,107	559,228	81,291		6,500	124,900		12,200
2021-01-22	T	LUN	12.05	12.32	12.05	12.32	0.06	2,568,052	12,744	12.31	12.34	1,011,581	190,640	137,783	111,000	59,970	779,311	72,763			146,941		4,000
2021-01-21	T	LUN	12.27	12.60	12.23	12.26	0.22	5,386,390	20,058	12.23	12.30	3,410,273	165,089	367,437	109,100	64,435	777,487	74,732			332,690		4,700
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