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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-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2023-12-08	V	MAE	0.045	0.045	0.045	0.045		497,925	32	0.045	0.05	365,100	31,000		25,000	780		6,000			45			70,000
2023-12-07	V	MAE	0.045	0.05	0.045	0.05		69,304	10	0.045	0.05	50,000	10,000	9,000							301
2023-12-06	V	MAE	0.05	0.05	0.045	0.05		148,599	11	0.045	0.05	63,000						84,000			1,199
2023-12-05	V	MAE	0.05	0.05	0.045	0.05		82,000	6	0.045	0.05	77,000												5,000
2023-12-04	V	MAE	0.05	0.05	0.045	0.045	-0.005	278,900	25	0.045	0.05	60,000	25,000		35,000	500		146,000						11,500
2023-12-01	V	MAE	0.045	0.05	0.045	0.05		414,704	19	0.045	0.05	274,500			30,000			109,000			704
2023-11-30	V	MAE	0.05	0.05	0.045	0.05	0.005	507,700	37	0.045	0.05	373,000	23,000		56,000	500	1,000	53,000			400
2023-11-29	V	MAE	0.05	0.05	0.045	0.045		267,102	26	0.045	0.05	98,800	3,000	40,000	14,000	500		100,000						10,000
2023-11-28	V	MAE	0.05	0.05	0.045	0.05		711,950	43	0.045	0.05	259,250	83,000	45,000				324,000			700
2023-11-27	V	MAE	0.05	0.055	0.045	0.055	0.01	1,387,794	83	0.05	0.055	871,938	64,000	26,000	95,000		1,000	128,000			201,126
2023-11-24	V	MAE	0.05	0.05	0.045	0.045		62,500	6	0.045	0.05	50,500	1,000		9,000			2,000
2023-11-23	V	MAE	0.05	0.05	0.045	0.045	-0.005	36,000	2	0.045	0.05	36,000
2023-11-22	V	MAE	0.05	0.05	0.05	0.05		27,500	4	0.045	0.05				27,000						500
2023-11-21	V	MAE	0.05	0.05	0.045	0.05		97,781	15	0.045	0.05	54,000	10,000					32,000			511
2023-11-20	V	MAE	0.045	0.05	0.045	0.05	0.005	56,900	6	0.045	0.05	55,000						1,000
2023-11-17	V	MAE	0.045	0.05	0.045	0.045		115,500	7	0.045	0.05	75,000	15,000		10,000		15,000				500
2023-11-16	V	MAE	0.05	0.05	0.045	0.045	-0.005	537,775	48	0.045	0.05	186,100	52,000	3,000	111,000		10,000	175,000			675
2023-11-15	V	MAE	0.045	0.05	0.045	0.05	0.005	84,500	12	0.045	0.05	15,000	6,000		34,000	500		29,000
2023-11-14	V	MAE	0.045	0.05	0.045	0.045		79,488	15	0.045	0.05	12,000	6,000	10,000	6,000	483		45,000
2023-11-13	V	MAE	0.05	0.05	0.04	0.045		457,708	43	0.045	0.05	422,511	5,000	19,000				8,000			1,587		1,000
2023-11-10	V	MAE	0.045	0.045	0.045	0.045		157,240	20	0.045	0.05	105,680	12,000		4,000		12,000	23,000			560
2023-11-09	V	MAE	0.045	0.045	0.045	0.045	-0.005	22,056	4	0.045	0.05	12,000	10,000
2023-11-08	V	MAE	0.045	0.05	0.045	0.05	0.005	197,850	16	0.045	0.05	73,000		12,000	31,000		11,000	70,000			42
2023-11-07	V	MAE	0.045	0.05	0.045	0.045	-0.005	119,300	6	0.045	0.05	99,000	20,000
2023-11-06	V	MAE	0.05	0.05	0.045	0.05		515,908	30	0.045	0.05	177,400		3,000	37,000			296,000			508
2023-11-03	V	MAE	0.05	0.05	0.045	0.05	0.005	1,461,317	55	0.045	0.05	535,300	145,000	277		773,000		5,000			2,040
2023-11-02	V	MAE	0.05	0.05	0.045	0.05		320,695	27	0.045	0.05	180,000				140,000					95
2023-11-01	V	MAE	0.05	0.05	0.045	0.05	0.005	421,480	18	0.045	0.05	302,000	10,000	23,000		45,000		40,000			705
2023-10-31	V	MAE	0.045	0.05	0.045	0.05	0.005	218,101	24	0.045	0.05	45,000	19,200	31,000	46,000	23,001	18,000	35,000
2023-10-30	V	MAE	0.04	0.05	0.04	0.05	0.005	884,055	50	0.045	0.05	551,200	68,000	70,000	92,000	44,000		55,000			1,365		1,000
2023-10-27	V	MAE	0.04	0.045	0.04	0.045	0.005	242,718	16	0.04	0.045	161,000	38,000		12,000			31,000
2023-10-26	V	MAE	0.045	0.045	0.04	0.045		140,881	11	0.04	0.045	106,500			1,000						551			32,830
2023-10-25	V	MAE	0.04	0.045	0.04	0.045	0.005	1,833,300	104	0.04	0.045	1,439,412	154,000		42,000		6,000	171,000			19,749
2023-10-24	V	MAE	0.04	0.04	0.04	0.04	0.005	361,200	19	0.035	0.04	332,500	23,000				4,000	1,000
2023-10-23	V	MAE	0.04	0.04	0.035	0.035	-0.005	126,710	14	0.035	0.04	88,500	23,000				13,000	2,000			10
2023-10-20	V	MAE	0.04	0.04	0.035	0.035		260,750	16	0.035	0.04	85,000	50,000	59,000				66,000
2023-10-19	V	MAE	0.035	0.04	0.035	0.04	0.005	245,250	25	0.035	0.04	77,100	53,000	13,000	26,000			66,000			150			10,000
2023-10-18	V	MAE	0.04	0.04	0.035	0.035		927,275	34	0.035	0.04	782,000	28,000	74,000	33,000			10,000			267
2023-10-17	V	MAE	0.03	0.04	0.03	0.035		1,281,855	57	0.035	0.04	579,000	409,000		69,000		38,000	184,000			2,055
2023-10-16	V	MAE	0.035	0.035	0.03	0.035		940,077	36	0.03	0.035	903,500	5,000	1,000				11,000			927			17,000
2023-10-13	V	MAE	0.035	0.035	0.035	0.035	0.005	314,473	20	0.03	0.035	206,250	30,000	3,000	72,000			1,000			1,455
2023-10-12	V	MAE	0.03	0.035	0.03	0.035	0.005	678,921	49	0.03	0.035	545,032	39,000		23,000		6,000	64,000			400			189
2023-10-11	V	MAE	0.035	0.035	0.03	0.035		417,915	22	0.03	0.035	344,598	30,000	25,000	13,000			4,000			617
2023-10-10	V	MAE	0.035	0.035	0.03	0.035		1,505,915	43	0.03	0.035	831,333	104,200	127,000	60,000			141,000			1,787			240,000
2023-10-06	V	MAE	0.03	0.035	0.03	0.035		1,583,937	82	0.03	0.035	948,653	403,000	112,000	40,000	9,001		34,700			750			35,333
2023-10-05	V	MAE	0.035	0.035	0.03	0.03	-0.005	346,841	9	0.03	0.035	6,000	133,000	5,000							500			202,333
2023-10-04	V	MAE	0.03	0.035	0.03	0.035		373,864	12	0.03	0.035	373,333									531
2023-10-03	V	MAE	0.035	0.04	0.035	0.035		402,234	38	0.03	0.035	328,214	20,000	3,000	22,000		20,000	8,000			1,020
2023-10-02	V	MAE	0.035	0.04	0.035	0.035		535,604	24	0.035	0.04	406,714	12,000		44,000		20,000	52,000			890
2023-09-29	V	MAE	0.04	0.04	0.035	0.035		871,728	46	0.035	0.04	703,728	84,000		5,000		40,000	38,000					1,000
2023-09-28	V	MAE	0.035	0.035	0.035	0.035		172,465	30	0.03	0.04	141,015	22,000			1,000		6,000			1,000		1,000
2023-09-27	V	MAE	0.035	0.035	0.03	0.035		714,414	34	0.03	0.04	690,714	12,000					8,000			1,200			2,000
2023-09-26	V	MAE	0.035	0.035	0.035	0.035		332,114	22	0.035	0.04	246,000	20,714		6,000		20,000	39,000			200
2023-09-25	V	MAE	0.035	0.035	0.035	0.035		340,270	23	0.035	0.04	275,222	11,000		20,000		3,000	30,000			628
2023-09-22	V	MAE	0.035	0.035	0.035	0.035		336,214	12	0.035	0.04	312,714	20,000			500		3,000
2023-09-21	V	MAE	0.035	0.035	0.035	0.035	-0.005	328,684	9	0.035	0.04	312,714		15,000							620
2023-09-20	V	MAE	0.035	0.04	0.035	0.04	0.005	1,573,214	46	0.035	0.04	561,714	245,000	276,000	269,000	186,000		35,000			500
2023-09-19	V	MAE	0.04	0.04	0.035	0.035	-0.005	531,109	26	0.035	0.04	406,000	68,000		3,000		1,000	26,000			155			26,714
2023-09-18	V	MAE	0.035	0.04	0.035	0.04		313,934	12	0.035	0.04	275,934	13,000					25,000
2023-09-15	V	MAE	0.035	0.04	0.035	0.04	0.005	576,364	29	0.035	0.04	55,400	194,000	38,000	180,000	6,700		1,000			550			100,714
2023-09-14	V	MAE	0.04	0.04	0.035	0.035	-0.005	860,899	32	0.035	0.04	67,286	362,000	21,000	80,000			36,000			515			293,714
2023-09-13	V	MAE	0.04	0.04	0.035	0.04	0.005	308,737	18	0.035	0.04	240,724	19,000		21,000			28,000			13
2023-09-12	V	MAE	0.04	0.04	0.035	0.035		580,840	29	0.035	0.04	190,000	134,000	110,714	59,000			86,000			1,126
2023-09-11	V	MAE	0.04	0.04	0.035	0.035		487,298	36	0.035	0.04	249,714	129,000	11,000	48,000	10		47,000			1,574