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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	S-CS2
2023-11-30	T	MDNA	0.485	0.50	0.48	0.49	0.005	50,249	39	0.48	0.49	16,428	8,000		12,500	790		12,000			7		500
2023-11-29	T	MDNA	0.485	0.49	0.47	0.485	-0.01	122,668	67	0.485	0.50	42,100	17,500	19,500	19,000			23,000			1,068
2023-11-28	T	MDNA	0.49	0.495	0.485	0.495	-0.005	100,555	53	0.485	0.495	22,812	6,500	19,000	29,500			21,500			1,038
2023-11-27	T	MDNA	0.475	0.50	0.475	0.49	0.015	70,456	84	0.485	0.50	50,509			10,500	340		5,000			2,155
2023-11-24	T	MDNA	0.445	0.475	0.445	0.475	0.045	141,611	83	0.475	0.48	39,900	13,500	66,500	12,000	780	3,000	4,500			602
2023-11-23	T	MDNA	0.43	0.435	0.425	0.425	-0.005	37,845	26	0.42	0.45	20,750		13,000	2,500	730					168
2023-11-22	T	MDNA	0.435	0.46	0.43	0.43	-0.03	64,077	63	0.43	0.46	30,500	3,000	17,000	500	2,300		8,500			778
2023-11-21	T	MDNA	0.43	0.46	0.43	0.44	0.015	58,057	53	0.43	0.465	35,359	1,500	7,000	6,000	1,725	3,500	2,000			214
2023-11-20	T	MDNA	0.45	0.46	0.425	0.425	-0.015	85,618	57	0.425	0.46	67,707	4,500	9,000	2,000	450		1,500
2023-11-17	T	MDNA	0.50	0.51	0.43	0.44	-0.06	291,661	158	0.42	0.45	201,032	10,500	22,500	11,000	2,605	7,000	34,200			1,543
2023-11-16	T	MDNA	0.51	0.53	0.49	0.50	-0.01	214,260	100	0.50	0.52	163,103	1,000	4,000	19,000	1,000	3,500	19,000			2,602
2023-11-15	T	MDNA	0.55	0.55	0.50	0.51		197,964	108	0.51	0.55	93,137	18,000	47,500	20,500	1,011		15,000			1,336		500
2023-11-14	T	MDNA	0.56	0.57	0.51	0.51	-0.02	255,697	142	0.51	0.52	95,008	23,000	56,000	37,500	50		38,500			4,427
2023-11-13	T	MDNA	0.50	0.54	0.47	0.53	0.03	148,094	131	0.52	0.53	35,075	8,500	37,000	19,500	1,683		40,500			2,041
2023-11-10	T	MDNA	0.55	0.63	0.475	0.50	-0.05	940,133	572	0.48	0.50	368,099	84,000	226,500	80,000	12,277	31,500	122,300			9,279
2023-11-09	T	MDNA	0.495	0.56	0.495	0.55	0.055	214,461	195	0.55	0.57	117,660	18,500	28,780	24,000	3,669		15,500			3,145
2023-11-08	T	MDNA	0.445	0.51	0.44	0.495	0.035	378,640	207	0.495	0.50	143,725	43,500	64,577	52,000	3,560	1,500	60,500			7,953
2023-11-07	T	MDNA	0.42	0.48	0.41	0.46	0.025	696,200	265	0.46	0.465	228,623	58,500	180,600	100,000	1,900		117,000			4,351
2023-11-06	T	MDNA	0.41	0.465	0.375	0.435	0.09	941,692	432	0.43	0.44	426,926	65,950	207,000	88,000	3,896	28,500	107,000			10,689		500
2023-11-03	T	MDNA	0.27	0.345	0.26	0.345	0.095	581,515	309	0.345	0.35	312,313	43,500	53,000	96,000	3,568		65,500			5,364
2023-11-02	T	MDNA	0.235	0.27	0.225	0.255	0.035	524,996	216	0.25	0.27	251,339	36,500	125,000	62,500	2,484	3,000	40,000			2,737
2023-11-01	T	MDNA	0.27	0.27	0.215	0.23	-0.025	527,433	430	0.215	0.265	390,292	15,000	40,500	35,500	3,700	2,000	36,000			805
2023-10-31	T	MDNA	0.265	0.295	0.255	0.255		340,154	185	0.255	0.275	167,574	28,000	67,000	34,000	2,000	1,500	34,500			1,665			500
2023-10-30	T	MDNA	0.29	0.29	0.255	0.255	-0.025	313,911	267	0.25	0.27	157,610	9,500	67,000	38,000	2,500	1,500	32,800			2,225
2023-10-27	T	MDNA	0.335	0.335	0.225	0.28	-0.055	1,271,184	891	0.27	0.28	705,781	77,500	166,500	118,000	12,600	38,000	139,000			4,443			2,500
2023-10-26	T	MDNA	0.345	0.35	0.335	0.335	-0.025	34,344	51	0.32	0.36	9,500	3,000	10,500	3,500	800	103	1,000			5,458
2023-10-25	T	MDNA	0.38	0.38	0.33	0.35	-0.01	179,652	196	0.33	0.375	91,456	28,000	17,000	4,500	2,900	14,500	18,000			541
2023-10-24	T	MDNA	0.36	0.38	0.36	0.38		9,236	27	0.37	0.39	5,500	500	500	500			1,000			424
2023-10-23	T	MDNA	0.40	0.40	0.38	0.38	-0.01	41,539	45	0.37	0.38	20,243	3,500	4,500	3,000	400		8,100			103
2023-10-20	T	MDNA	0.39	0.395	0.38	0.38	-0.025	24,639	50	0.38	0.44	13,800	1,000	1,500	4,000	1,500	500	1,500			60
2023-10-19	T	MDNA	0.42	0.44	0.39	0.395	-0.025	46,165	65	0.38	0.44	23,714	3,000	5,000	7,000	120	500	5,500			660
2023-10-18	T	MDNA	0.415	0.42	0.415	0.42		2,477	13	0.41	0.42	2,215									252
2023-10-17	T	MDNA	0.415	0.42	0.405	0.42	0.01	22,619	39	0.40	0.42	13,163	500		2,000	464		5,000			937
2023-10-16	T	MDNA	0.40	0.415	0.39	0.415	0.02	96,508	101	0.39	0.42	66,055	2,000		4,000			23,000			664
2023-10-13	T	MDNA	0.39	0.395	0.385	0.395	0.005	22,294	38	0.38	0.395	4,502	4,000	2,000	4,000	1,500		5,000			876
2023-10-12	T	MDNA	0.39	0.39	0.375	0.385		10,372	25	0.375	0.395	3,650			4,500	200		1,500			198
2023-10-11	T	MDNA	0.38	0.385	0.375	0.375	-0.005	22,786	44	0.375	0.385	19,400	500			732		1,000			472
2023-10-10	T	MDNA	0.39	0.395	0.38	0.39		20,683	34	0.38	0.39	16,061		1,500	500	1,000					25
2023-10-06	T	MDNA	0.38	0.39	0.38	0.39	0.015	30,652	36	0.38	0.39	18,740	2,000	9,000		500					134
2023-10-05	T	MDNA	0.375	0.375	0.375	0.375	-0.02	2,338	13	0.38	0.39	1,079				425					569
2023-10-04	T	MDNA	0.375	0.395	0.375	0.395	0.005	4,307	7	0.375	0.39	3,100		1,000							2
2023-10-03	T	MDNA	0.38	0.395	0.36	0.39	0.005	74,306	69	0.375	0.395	34,130	3,500	18,000		1,800	2,500	13,000			856
2023-10-02	T	MDNA	0.39	0.39	0.38	0.385	-0.015	20,076	33	0.38	0.395	14,749	2,000	2,010			1,000				27
2023-09-29	T	MDNA	0.385	0.405	0.385	0.40	0.02	113,491	127	0.40	0.41	45,501	30,000	7,000		2,500	23,500	1,357			2,454		1,000
2023-09-28	T	MDNA	0.41	0.41	0.38	0.385	0.005	79,506	60	0.375	0.41	33,000	3,000	30,001	500	1,850	6,000	4,000			1,042
2023-09-27	T	MDNA	0.40	0.40	0.38	0.39	-0.02	12,327	36	0.38	0.41	4,846	2,500	7		1,865		2,500			575
2023-09-26	T	MDNA	0.40	0.41	0.38	0.41	0.01	61,631	73	0.38	0.43	31,700	4,000	14,000		2,750	3,500	500			3,565		1,000
2023-09-25	T	MDNA	0.40	0.405	0.40	0.405	0.015	27,983	35	0.40	0.41	15,500	500	4,500		1,000	5,500				541
2023-09-22	T	MDNA	0.42	0.42	0.375	0.39	-0.005	14,470	32	0.39	0.42	7,000	500	5,500		500					735
2023-09-21	T	MDNA	0.41	0.41	0.39	0.40	0.015	39,646	57	0.39	0.405	22,000	500	12,260		10	500	2,500			691
2023-09-20	T	MDNA	0.38	0.40	0.38	0.385	0.005	20,708	33	0.38	0.40	15,100			500	500		1,400			2,798
2023-09-19	T	MDNA	0.39	0.39	0.38	0.38	-0.005	70,906	62	0.37	0.38	47,482	1,000	18,000		950					2,961
2023-09-18	T	MDNA	0.395	0.405	0.385	0.385	-0.015	96,597	75	0.38	0.39	69,101	2,000	15,500		1,150	5,000	1,119			112		1,000
2023-09-15	T	MDNA	0.41	0.44	0.38	0.40	-0.01	194,620	125	0.385	0.405	157,000	2,500	9,000	12,000	500	8,000	500			3,196		1,000
2023-09-14	T	MDNA	0.39	0.415	0.39	0.415	0.035	113,689	118	0.41	0.42	74,483	3,000	14,500		1,306	8,500	3,500			6,326		1,000
2023-09-13	T	MDNA	0.42	0.42	0.37	0.38	-0.035	142,599	159	0.37	0.39	85,175	8,000	26,000		500	15,500	500			5,362
2023-09-12	T	MDNA	0.42	0.42	0.41	0.415	-0.005	18,781	38	0.41	0.43	4,372		7,000				1,500			4,596			500
2023-09-11	T	MDNA	0.41	0.44	0.405	0.42	0.005	230,638	141	0.405	0.44	191,078	11,000	4,300		1,000	15,500	2,000			1,240		3,000
2023-09-08	T	MDNA	0.45	0.45	0.405	0.42	-0.03	307,290	179	0.405	0.45	215,423	9,500	42,500	10,500	2,125	9,500	4,500			10,493		2,000
2023-09-07	T	MDNA	0.47	0.47	0.41	0.45	-0.02	144,241	181	0.43	0.45	74,072	8,500	18,500		933	15,500	1,000			19,542		3,000
2023-09-06	T	MDNA	0.50	0.50	0.46	0.47	-0.005	112,170	124	0.46	0.47	77,320	6,500	7,000			7,000				11,749		2,000
2023-09-05	T	MDNA	0.51	0.51	0.475	0.475	-0.035	73,594	82	0.47	0.52	53,587	1,000	5,500		4,800	4,000	500			1,041
2023-09-01	T	MDNA	0.51	0.51	0.46	0.51		63,941	98	0.49	0.51	29,401	500	19,500		1,250	8,500				3,094		500
2023-08-31	T	MDNA	0.51	0.54	0.51	0.51	-0.01	41,870	55	0.50	0.54	10,645	3,000	21,500	1,500	200		3,500			560