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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
2021-01-22	V	MAI	0.65	0.66	0.65	0.66		511,156	105	0.64	0.66	192,904	198,500	12,800	30,500		50,000	24,845			1,607
2021-01-21	V	MAI	0.66	0.67	0.65	0.66		408,084	120	0.65	0.66	84,545	76,500	97,500	93,000	10,000	5,500	38,710			2,129
2021-01-20	V	MAI	0.67	0.67	0.65	0.67	0.03	496,662	137	0.66	0.67	249,912	65,000	27,250	93,000	6,750	6,000	46,715			1,670
2021-01-19	V	MAI	0.63	0.65	0.62	0.64	0.01	478,212	156	0.63	0.64	139,691	113,500	16,000	164,500	2,500	4,500	34,000			3,521
2021-01-18	V	MAI	0.65	0.65	0.63	0.63	-0.02	470,244	128	0.62	0.64	194,624	92,500	9,500	33,000	330	132,500	5,503			2,087
2021-01-15	V	MAI	0.67	0.67	0.64	0.64	-0.03	609,642	194	0.64	0.66	196,005	154,000	46,550	148,500	3,300	10,500	48,129			2,288
2021-01-14	V	MAI	0.66	0.67	0.64	0.67	0.02	348,800	113	0.66	0.67	153,690	37,000	46,334	88,500	5,000	5,500	11,460			1,016
2021-01-13	V	MAI	0.67	0.69	0.65	0.66	-0.02	457,210	143	0.65	0.66	199,049	103,000	71,000	53,500		16,500	13,600			561
2021-01-12	V	MAI	0.67	0.68	0.65	0.68	0.01	598,505	171	0.67	0.68	307,901	80,000	46,513	74,000	500		55,500			32,591
2021-01-11	V	MAI	0.70	0.70	0.67	0.68	-0.02	446,581	143	0.67	0.68	216,324	102,500	6,350	93,500	850	500	23,500			3,057
2021-01-08	V	MAI	0.74	0.74	0.67	0.69	-0.06	2,304,862	537	0.69	0.71	919,418	544,000	217,975	274,500	11,500	46,500	210,259			48,210
2021-01-07	V	MAI	0.70	0.75	0.70	0.75	0.03	1,209,801	224	0.74	0.75	363,727	192,000	57,000	143,500		184,257	167,000			98,817
2021-01-06	V	MAI	0.73	0.73	0.70	0.73	0.01	756,484	175	0.71	0.73	136,750	38,000	30,500	45,000	30,000	414,500	53,000			8,734
2021-01-05	V	MAI	0.74	0.76	0.71	0.71	-0.03	1,440,690	348	0.71	0.74	439,329	403,000	81,200	101,500	4,971	88,500	250,499			71,691
2021-01-04	V	MAI	0.69	0.74	0.69	0.74	0.06	1,812,577	316	0.72	0.74	823,726	358,500	48,306	105,000	600	326,500	116,738			13,207
2020-12-31	V	MAI	0.67	0.69	0.67	0.69	0.01	718,244	140	0.67	0.69	424,437	147,000	9,700	43,500	91	8,000	37,000			41,215
2020-12-30	V	MAI	0.69	0.69	0.67	0.68		520,227	133	0.68	0.69	290,269	108,500	36,000	44,000		13,500	14,050			13,908
2020-12-29	V	MAI	0.69	0.70	0.67	0.68		516,545	218	0.67	0.68	228,919	147,500	45,500	67,000	344	2,000	11,500			13,782
2020-12-24	V	MAI	0.67	0.68	0.67	0.67		92,162	36	0.67	0.70	25,425	14,000	8,500	26,000		500	17,500			237
2020-12-23	V	MAI	0.68	0.69	0.66	0.67	0.01	498,749	123	0.66	0.70	160,821	162,500	16,260	29,500			44,500			85,167
2020-12-22	V	MAI	0.68	0.68	0.66	0.66	-0.02	601,472	123	0.66	0.67	258,587	154,001	38,612	72,000	180	500	27,331			50,261
2020-12-21	V	MAI	0.69	0.69	0.68	0.68	-0.01	450,394	145	0.68	0.69	62,290	154,007	15,000	84,500	200	38,000	43,500			42,897
2020-12-18	V	MAI	0.68	0.70	0.67	0.69	-0.01	622,023	131	0.69	0.70	198,150	200,603	38,532	103,000	2,700	1,487	75,777			1,474
2020-12-17	V	MAI	0.68	0.70	0.67	0.70	0.02	784,724	153	0.68	0.70	366,021	131,000	75,000	58,000	250	3,000	77,500			73,953
2020-12-16	V	MAI	0.66	0.68	0.65	0.68	0.03	577,546	119	0.67	0.68	207,833	91,504	48,173	1,000		3,000	54,500			165,536
2020-12-15	V	MAI	0.66	0.67	0.65	0.67	0.01	256,260	123	0.65	0.68	176,251	33,003	12,000	23,000		1,000	9,300			1,706
2020-12-14	V	MAI	0.66	0.67	0.65	0.65	-0.02	430,207	135	0.65	0.67	142,134	127,500	40,000	65,000	2,500	19,500	32,050			1,258
2020-12-11	V	MAI	0.67	0.67	0.66	0.66		362,671	87	0.66	0.67	128,813	30,505	20,200	94,500		51,500	26,300			1,813
2020-12-10	V	MAI	0.67	0.69	0.66	0.67	-0.01	311,477	85	0.66	0.69	196,301	91,002	9,000	3,000		2,000	5,000			3,823
2020-12-09	V	MAI	0.68	0.69	0.67	0.67	-0.02	570,857	100	0.67	0.69	221,370	106,002	50,925	125,500		7,500	36,500			22,960
2020-12-08	V	MAI	0.70	0.70	0.67	0.68	-0.01	426,357	151	0.68	0.70	106,670	146,000	28,500	96,000	4,500	2,000	32,700			9,987
2020-12-07	V	MAI	0.68	0.70	0.66	0.69	0.03	847,310	191	0.68	0.69	336,491	178,000	108,673	140,000		7,500	65,043			11,603
2020-12-04	V	MAI	0.69	0.70	0.66	0.66	-0.02	926,243	226	0.66	0.68	318,817	222,507	134,500	173,500	5,250	3,000	53,679			13,590
2020-12-03	V	MAI	0.68	0.69	0.66	0.69	0.01	680,601	273	0.68	0.69	141,724	349,500	47,212	75,500	2,000	10,000	39,550			14,615
2020-12-02	V	MAI	0.68	0.68	0.67	0.68	0.01	500,535	164	0.67	0.69	42,157	85,007	89,400	200,000	1,800	5,500	73,018			3,653
2020-12-01	V	MAI	0.69	0.72	0.66	0.66	-0.02	2,407,318	272	0.66	0.68	1,349,930	346,500	108,500	247,500		291,500	38,500			24,888
2020-11-30	V	MAI	0.65	0.68	0.65	0.67		514,937	209	0.67	0.68	166,895	231,000		65,000		10,500	28,164			3,220
2020-11-27	V	MAI	0.66	0.68	0.65	0.66	-0.02	1,020,414	174	0.66	0.68	221,762	79,500	4,000	26,000	665,800	18,000	3,287			1,965
2020-11-26	V	MAI	0.66	0.68	0.66	0.68		297,381	83	0.67	0.68	99,581	85,000	7,000	92,500			13,000			300
2020-11-25	V	MAI	0.67	0.68	0.67	0.68		116,688	67	0.67	0.68	65,162	16,500	1,000	23,500	100	1,000	7,150			2,211
2020-11-24	V	MAI	0.66	0.68	0.65	0.67	-0.01	915,522	272	0.67	0.68	356,027	272,000	44,860	167,500	40	3,000	67,080			3,665
2020-11-23	V	MAI	0.68	0.69	0.66	0.67	-0.02	989,563	290	0.67	0.69	255,158	346,000	32,675	277,000	2,500	12,500	63,000			730
2020-11-20	V	MAI	0.68	0.69	0.67	0.69	0.02	407,483	142	0.67	0.69	123,505	89,000	55,000	99,000		1,500	35,600			3,878
2020-11-19	V	MAI	0.67	0.70	0.67	0.67	-0.02	1,005,794	334	0.67	0.70	351,497	208,000	138,000	85,500	235	13,500	99,600			75,347
2020-11-18	V	MAI	0.70	0.71	0.69	0.70		412,756	123	0.68	0.70	135,036	91,500	1,000	158,000		500	25,500			1,220
2020-11-17	V	MAI	0.71	0.71	0.67	0.70		558,526	167	0.69	0.70	236,792	134,000	22,000	115,000	4,500	3,000	41,700			1,504
2020-11-16	V	MAI	0.68	0.72	0.68	0.69	-0.01	704,485	220	0.69	0.71	344,783	171,000	49,500	100,000		2,000	28,865			8,337
2020-11-13	V	MAI	0.70	0.70	0.69	0.70	0.01	285,220	68	0.69	0.70	170,010	54,500	5,250	30,500			21,900			2,710
2020-11-12	V	MAI	0.69	0.71	0.68	0.69		692,026	278	0.68	0.70	357,401	144,000	23,000	99,000		29,000	37,000			2,625
2020-11-11	V	MAI	0.69	0.72	0.67	0.69		743,903	178	0.68	0.70	420,031	165,000	11,050	89,500	635		55,611			2,076
2020-11-10	V	MAI	0.72	0.73	0.68	0.69	-0.02	847,402	230	0.69	0.70	428,900	189,500	15,579	72,000		1,000	94,000			39,422		1,000
2020-11-09	V	MAI	0.76	0.76	0.71	0.71	-0.07	1,827,190	388	0.71	0.72	1,214,919	172,500	56,500	236,500	3,200	30,000	93,130			20,441
2020-11-06	V	MAI	0.73	0.79	0.73	0.78	0.03	889,300	409	0.76	0.79	545,008	139,500	26,000	101,000	150	4,000	32,700			30,641
2020-11-05	V	MAI	0.69	0.75	0.69	0.75	0.07	1,956,201	374	0.73	0.75	719,508	697,000	63,530	310,500	4,500	11,000	89,100			59,225		1,000
2020-11-04	V	MAI	0.67	0.69	0.65	0.68	0.02	360,175	79	0.66	0.68	165,850	50,500	24,200	48,500	1,500	19,500	24,500			25,625
2020-11-03	V	MAI	0.66	0.68	0.66	0.66		283,059	104	0.66	0.67	63,956	82,000	24,000	70,000	14,000	500	25,500			3,103
2020-11-02	V	MAI	0.68	0.68	0.66	0.66	-0.02	135,883	61	0.66	0.68	36,330	46,500	19,941	16,500		500	13,000			3,112
2020-10-30	V	MAI	0.65	0.68	0.63	0.66	0.02	722,904	221	0.65	0.68	450,448	163,000	17,500	58,000	6,000	1,000	23,291			3,655
2020-10-29	V	MAI	0.63	0.66	0.63	0.64		737,426	270	0.64	0.66	269,608	156,450	38,500	178,500	31,150	1,500	57,000			4,718
2020-10-28	V	MAI	0.66	0.67	0.63	0.64	-0.03	1,224,781	290	0.64	0.65	579,787	259,500	84,500	172,000	50,000	9,500	66,500			1,994
2020-10-27	V	MAI	0.67	0.68	0.66	0.66	-0.01	243,686	83	0.66	0.68	95,088	48,600	51,500	39,000	50	5,000	3,000			1,398
2020-10-26	V	MAI	0.69	0.70	0.66	0.66	-0.03	432,783	129	0.66	0.68	57,371	126,800	5,500	113,000	12	17,500	61,660			48,240