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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
2020-07-07	V	MAI	0.57	0.57	0.52	0.54	-0.02	778,263	206	0.54	0.55	307,133	251,000	59,200	27,000	294	38,000	91,500			3,836
2020-07-06	V	MAI	0.55	0.57	0.53	0.57	0.02	603,051	162	0.55	0.57	174,512	279,000	13,250	54,000		12,000	66,500			3,203
2020-07-03	V	MAI	0.55	0.55	0.52	0.55		281,200	99	0.54	0.55	145,350	63,500	10,000	16,500		4,000	20,500			19,450
2020-07-02	V	MAI	0.55	0.58	0.54	0.56	0.01	1,192,616	290	0.53	0.57	500,461	241,679	132,000	120,000	3,500	19,000	163,625			11,351
2020-06-30	V	MAI	0.54	0.57	0.54	0.54	-0.02	1,166,484	302	0.54	0.57	500,702	328,578	35,600	76,500		35,000	161,300			25,893
2020-06-29	V	MAI	0.54	0.56	0.53	0.56	0.01	1,119,655	299	0.55	0.56	425,992	292,900	97,000	103,000	1,000	5,500	174,700			17,123
2020-06-26	V	MAI	0.51	0.55	0.49	0.55	0.04	1,175,543	233	0.54	0.55	755,265	183,000	41,000	23,000	400	46,500	123,650			2,370
2020-06-25	V	MAI	0.49	0.51	0.48	0.50	0.01	405,963	108	0.50	0.51	234,357	57,000	16,500	25,000		16,000	56,000			1,006
2020-06-24	V	MAI	0.52	0.52	0.485	0.485	-0.025	638,688	187	0.49	0.50	311,890	124,000	33,750	71,000	4,500	16,500	75,500			1,548
2020-06-23	V	MAI	0.52	0.52	0.50	0.52	0.01	492,916	133	0.51	0.52	197,649	93,900	96,000	7,500	300	19,500	75,312			2,755
2020-06-22	V	MAI	0.485	0.52	0.485	0.51	0.04	1,743,781	289	0.50	0.51	1,027,125	339,000	110,500	15,500		37,500	211,019			2,902
2020-06-19	V	MAI	0.465	0.48	0.465	0.47	0.015	573,714	130	0.47	0.48	266,050	114,000	57,500	22,000		34,000	77,250			1,914
2020-06-18	V	MAI	0.475	0.475	0.45	0.455	-0.02	435,911	122	0.45	0.46	274,807	78,369	12,000	27,000		4,500	37,000			2,235
2020-06-17	V	MAI	0.475	0.485	0.47	0.475		366,323	108	0.475	0.48	212,785	49,500	27,200			3,500	69,500			3,838
2020-06-16	V	MAI	0.47	0.48	0.455	0.47		492,703	139	0.465	0.475	228,288	69,500	46,288	19,500		32,000	96,000			677
2020-06-15	V	MAI	0.465	0.47	0.45	0.47	0.01	547,711	169	0.465	0.47	212,316	78,000	74,500	90,500		44,500	44,500			3,395
2020-06-12	V	MAI	0.475	0.48	0.455	0.47	0.005	495,077	178	0.46	0.47	239,823	91,500	37,500	4,000		41,500	39,500			32,254
2020-06-11	V	MAI	0.485	0.485	0.465	0.475	-0.005	662,305	218	0.47	0.475	362,711	104,000	53,500	31,500	400	39,500	67,700			2,994
2020-06-10	V	MAI	0.46	0.49	0.46	0.48	0.035	1,956,231	534	0.48	0.485	1,124,872	253,770	126,500	45,500	127	152,000	247,073			6,289
2020-06-09	V	MAI	0.43	0.46	0.43	0.445	0.02	715,634	187	0.44	0.45	436,259	141,000	24,000	24,000		24,000	63,300			2,775
2020-06-08	V	MAI	0.43	0.44	0.42	0.425		754,930	169	0.425	0.43	427,274	179,000	22,800	38,500	98	31,000	53,300			2,958
2020-06-05	V	MAI	0.43	0.43	0.42	0.43		465,609	116	0.42	0.43	127,470	122,500	46,500	33,000		19,000	113,650			3,489
2020-06-04	V	MAI	0.415	0.44	0.415	0.435	0.015	353,738	98	0.425	0.44	161,359	68,806	42,200	12,000		26,500	42,410			463
2020-06-03	V	MAI	0.43	0.43	0.415	0.42	-0.01	360,428	97	0.41	0.425	216,700	54,500	47,000	13,000		11,500	16,000			1,328
2020-06-02	V	MAI	0.44	0.44	0.415	0.43		557,872	196	0.43	0.435	287,450	116,000	34,450	34,000		38,500	46,430			1,042
2020-06-01	V	MAI	0.435	0.45	0.43	0.44	0.01	658,780	148	0.43	0.44	360,482	125,500	30,600	39,500		44,500	56,879			1,319
2020-05-29	V	MAI	0.42	0.44	0.42	0.43	0.01	636,267	132	0.425	0.435	282,200	150,000	65,000	27,500	350	66,500	40,443			2,182
2020-05-28	V	MAI	0.43	0.44	0.41	0.42	-0.01	600,589	142	0.415	0.42	300,432	81,000	63,500	25,000	1,500	106,000	20,850			1,357		500
2020-05-27	V	MAI	0.40	0.435	0.40	0.43	0.025	520,826	183	0.425	0.43	245,231	77,500	32,000	46,500		17,500	91,500			9,795
2020-05-26	V	MAI	0.435	0.44	0.40	0.405	-0.03	997,077	233	0.40	0.42	620,308	175,000	52,000	53,500		35,500	60,000			769
2020-05-25	V	MAI	0.44	0.44	0.425	0.44	0.01	366,554	100	0.43	0.44	166,530	90,500	35,400	20,500		3,000	48,000			2,624
2020-05-22	V	MAI	0.43	0.445	0.425	0.425		762,969	155	0.43	0.435	460,407	140,500	71,300	22,000		49,000	17,249			1,513		1,000
2020-05-21	V	MAI	0.425	0.43	0.405	0.43	0.005	734,084	227	0.42	0.43	372,073	170,187	42,200	20,500		88,500	38,000			2,624
2020-05-20	V	MAI	0.43	0.44	0.425	0.425	-0.005	694,294	203	0.425	0.43	366,781	132,993	62,388	17,000	278	74,500	16,500			23,854
2020-05-19	V	MAI	0.43	0.455	0.415	0.43	0.015	1,878,225	388	0.43	0.44	1,260,716	242,046	56,645	30,500	300	110,500	132,200			44,649
2020-05-15	V	MAI	0.42	0.425	0.415	0.415	-0.005	1,009,197	209	0.415	0.42	609,550	172,637	65,500	15,000		77,000	66,000			2,810
2020-05-14	V	MAI	0.405	0.42	0.40	0.42	0.015	697,152	146	0.415	0.42	234,063	215,500	82,000	33,500		94,000	37,000			989
2020-05-13	V	MAI	0.415	0.425	0.40	0.41		854,073	238	0.405	0.41	401,260	263,500	61,000	43,500	1,000	32,500	49,223			2,090
2020-05-12	V	MAI	0.415	0.43	0.405	0.42	0.015	670,959	183	0.41	0.425	306,533	187,500	16,000	28,000	1,867	56,000	72,900			2,159
2020-05-11	V	MAI	0.415	0.415	0.405	0.41	-0.01	875,636	244	0.405	0.41	371,313	129,500	156,000	43,500	2,400	41,000	128,380			3,543
2020-05-08	V	MAI	0.43	0.435	0.42	0.425	-0.01	711,016	173	0.42	0.43	321,352	163,000	122,209	24,000	3,000	52,500	22,750			2,205
2020-05-07	V	MAI	0.42	0.435	0.415	0.435	0.025	937,733	209	0.43	0.435	408,315	267,500	101,500	21,500	2,000	111,500	23,000			1,937
2020-05-06	V	MAI	0.43	0.43	0.41	0.41	-0.01	671,609	157	0.41	0.415	169,052	216,000	87,000	32,500		108,500	56,919			1,638
2020-05-05	V	MAI	0.43	0.43	0.41	0.425		812,269	244	0.42	0.425	213,957	326,144	85,500	41,500		75,500	65,500			4,068
2020-05-04	V	MAI	0.41	0.44	0.405	0.42	0.015	2,497,258	436	0.42	0.425	1,096,884	477,600	302,000	146,000	19,000	199,500	249,220			4,608
2020-05-01	V	MAI	0.41	0.41	0.395	0.41		1,844,473	403	0.405	0.41	772,826	569,000	116,000	55,000	122	217,000	107,500			5,925
2020-04-30	V	MAI	0.38	0.415	0.38	0.41	0.025	6,453,589	942	0.405	0.41	3,098,854	1,556,800	157,000	305,500	16,240	329,500	981,062			6,860
2020-04-29	V	MAI	0.385	0.39	0.365	0.385	-0.005	1,593,925	369	0.38	0.385	894,529	217,800	112,000	50,000	2,000	186,250	129,325			1,721
2020-04-28	V	MAI	0.375	0.39	0.355	0.39	0.01	1,868,525	341	0.385	0.39	1,162,307	231,000	144,500	36,000	233	154,000	138,000			2,485
2020-04-27	V	MAI	0.35	0.38	0.35	0.38	0.035	1,768,838	348	0.38	0.385	1,216,445	264,500	78,000	34,000	250	108,000	64,684			2,531
2020-04-24	V	MAI	0.355	0.355	0.34	0.35	0.005	906,591	223	0.34	0.35	676,045	134,500	7,000	16,000	200	51,000	20,090			1,756
2020-04-23	V	MAI	0.35	0.365	0.34	0.345	0.015	3,148,866	507	0.34	0.345	1,973,339	547,087	178,500	60,000	3,425	161,000	165,765			58,492
2020-04-22	V	MAI	0.305	0.335	0.305	0.335	0.04	2,936,253	469	0.33	0.335	1,382,003	667,500	195,000	20,000	4,300	455,000	204,705			2,245
2020-04-21	V	MAI	0.29	0.30	0.28	0.30		564,997	186	0.295	0.30	207,784	170,500	33,000	28,000	3,200	57,856	63,191			1,466
2020-04-20	V	MAI	0.29	0.305	0.29	0.305	0.01	329,246	75	0.30	0.305	181,154	51,500	16,500		500	64,000	14,000			1,192
2020-04-17	V	MAI	0.285	0.30	0.285	0.295		241,714	86	0.285	0.295	97,733	77,500	16,000	12,000	9,000	28,000	732			579
2020-04-16	V	MAI	0.30	0.315	0.29	0.30		904,487	192	0.29	0.30	451,200	120,100	26,000	13,500	6,000	196,000	87,500			4,187
2020-04-15	V	MAI	0.30	0.305	0.285	0.305		1,126,095	446	0.30	0.305	616,594	131,000	185,000	4,000	600	120,000	64,700			2,421
2020-04-14	V	MAI	0.295	0.315	0.295	0.30		2,608,286	489	0.305	0.31	1,363,248	396,000	267,500	22,000		283,500	273,000			3,038
2020-04-13	V	MAI	0.265	0.31	0.255	0.29	0.03	3,246,182	378	0.29	0.30	1,967,627	774,500	114,000	18,000		171,000	198,500			2,555
2020-04-09	V	MAI	0.255	0.27	0.255	0.26	0.01	1,731,669	213	0.26	0.265	1,003,887	371,717	36,000	80,000		66,500	172,500			1,065