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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
2020-07-10	V	MMV	0.31	0.32	0.30	0.31	0.005	175,643	40	0.30	0.31	91,265	49,500	3,000	19,000	200	2,000	10,200			478
2020-07-09	V	MMV	0.33	0.33	0.30	0.31	-0.02	439,350	74	0.305	0.32	269,250	98,000	10,180	11,500	200	5,000	43,000			220
2020-07-08	V	MMV	0.33	0.335	0.32	0.33		223,149	47	0.32	0.33	87,122	87,000		26,000		6,500	15,500			1,027
2020-07-07	V	MMV	0.325	0.33	0.32	0.33	0.01	53,750	15	0.32	0.33	26,750	8,000					19,000
2020-07-06	V	MMV	0.325	0.335	0.315	0.33	0.005	211,863	34	0.32	0.335	103,113	55,500		29,500		2,000	21,500			250
2020-07-03	V	MMV	0.33	0.33	0.325	0.325	0.01	71,205	21	0.325	0.33	47,805	18,500	2,900	500			1,500
2020-07-02	V	MMV	0.32	0.33	0.315	0.315	-0.02	232,150	54	0.315	0.32	173,100	30,500	2,500	4,500			21,000			550
2020-06-30	V	MMV	0.305	0.34	0.305	0.34	0.03	213,947	60	0.325	0.34	124,200	66,681		1,500	283	3,000	17,783			500
2020-06-29	V	MMV	0.29	0.34	0.29	0.31	0.02	917,573	132	0.31	0.32	771,936	57,500			524	31,000	51,174			439
2020-06-26	V	MMV	0.29	0.30	0.285	0.30	0.02	52,542	16	0.29	0.30	19,125	10,000	16,000		250		6,750			417
2020-06-25	V	MMV	0.275	0.305	0.275	0.29	-0.01	280,683	71	0.28	0.29	131,583	60,000		10,000	900		71,400			6,800
2020-06-24	V	MMV	0.31	0.315	0.30	0.30	-0.005	37,950	20	0.30	0.32	32,100	4,500	200	1,000						150
2020-06-23	V	MMV	0.31	0.315	0.305	0.305	-0.02	207,900	26	0.305	0.315	176,500	16,000		4,000	400		10,900			100
2020-06-22	V	MMV	0.315	0.325	0.31	0.325	0.02	112,840	46	0.32	0.325	75,810	17,000	400	2,500	650	11,500	3,650			1,330
2020-06-19	V	MMV	0.315	0.325	0.305	0.305		91,174	54	0.305	0.325	15,227	39,000	2,625	27,000	420		6,420			482
2020-06-18	V	MMV	0.305	0.315	0.305	0.305	-0.02	95,550	23	0.305	0.315	10,500	43,000		12,000			17,000			13,050
2020-06-17	V	MMV	0.325	0.325	0.31	0.31	-0.02	4,706	4	0.305	0.32	2,500									2,206
2020-06-16	V	MMV	0.315	0.33	0.29	0.33	0.015	350,297	90	0.30	0.335	195,580	98,000		27,000		8,000	21,500			217
2020-06-15	V	MMV	0.315	0.335	0.31	0.315	0.005	85,397	24	0.315	0.33	62,800	4,500					17,500			597
2020-06-12	V	MMV	0.335	0.335	0.31	0.31	-0.03	168,059	41	0.31	0.315	91,427	4,000		5,500	647		66,147			338
2020-06-11	V	MMV	0.285	0.34	0.275	0.34	0.06	914,878	177	0.32	0.34	526,372	150,500	814	86,500	1,836	36,000	111,497			1,359
2020-06-10	V	MMV	0.29	0.295	0.275	0.28	-0.01	214,531	59	0.28	0.285	146,180	33,000	86		200		34,700			365
2020-06-09	V	MMV	0.30	0.31	0.29	0.29	-0.01	189,154	50	0.29	0.295	136,103	12,500	200	12,000	500	4,000	23,500			351
2020-06-08	V	MMV	0.295	0.305	0.285	0.29	-0.01	220,158	48	0.29	0.30	163,575	20,000		13,500	100		22,500			383
2020-06-05	V	MMV	0.30	0.305	0.29	0.30		90,441	36	0.295	0.31	71,900	8,750	11			8,500	1,000			280
2020-06-04	V	MMV	0.31	0.32	0.30	0.30	-0.015	124,055	37	0.295	0.31	68,100	16,000	142	14,000			25,500			313
2020-06-03	V	MMV	0.32	0.325	0.30	0.315	-0.005	183,750	39	0.31	0.32	136,900	9,500		13,000	600		23,250			150
2020-06-02	V	MMV	0.29	0.32	0.29	0.32	0.03	309,963	86	0.315	0.32	224,450	50,193	500	10,000		10,000	13,500			1,320
2020-06-01	V	MMV	0.305	0.315	0.29	0.29	-0.015	210,285	51	0.295	0.305	138,500	44,000	500	7,500	250	4,500	15,000			35
2020-05-29	V	MMV	0.315	0.315	0.30	0.31	0.015	112,078	30	0.305	0.315	37,250	38,500	10,000	11,000	40	5,000	10,000			248
2020-05-28	V	MMV	0.305	0.32	0.295	0.295	-0.005	189,562	138	0.295	0.31	98,000	59,000	9,000	2,000	404		20,904			254
2020-05-27	V	MMV	0.31	0.325	0.30	0.30		118,602	34	0.30	0.31	52,100	2,000	20,000	6,500		1,500	30,000			6,502
2020-05-26	V	MMV	0.335	0.335	0.30	0.30	-0.03	452,699	120	0.295	0.31	230,071	111,000	13,500	9,000	140	39,500	47,140			2,348
2020-05-25	V	MMV	0.33	0.33	0.33	0.33	0.005	15,000	4	0.31	0.33	13,000			1,000			1,000
2020-05-22	V	MMV	0.34	0.345	0.32	0.325	0.005	227,947	56	0.325	0.34	147,000	11,500	200	22,500	350	3,500	40,850			2,047
2020-05-21	V	MMV	0.34	0.35	0.32	0.32	-0.02	160,420	42	0.32	0.35	140,650	1,325				1,000	16,500			945
2020-05-20	V	MMV	0.33	0.35	0.32	0.335	-0.005	107,580	30	0.335	0.35	71,030	3,500		27,000		1,500	3,500			1,050
2020-05-19	V	MMV	0.34	0.36	0.33	0.33	-0.02	100,192	33	0.33	0.34	5,000	48,000	100	30,500			15,500			1,092
2020-05-15	V	MMV	0.315	0.35	0.31	0.35	0.035	477,234	68	0.335	0.35	305,840	71,000	2,000	38,500		4,500	40,002			15,392
2020-05-14	V	MMV	0.305	0.315	0.30	0.305	-0.01	105,700	28	0.305	0.33	64,700	18,500		10,000		1,000	11,350			150
2020-05-13	V	MMV	0.315	0.32	0.30	0.315		649,586	88	0.30	0.315	361,976	167,000	20,200	24,000			76,000			410
2020-05-12	V	MMV	0.32	0.33	0.315	0.315	-0.01	131,412	47	0.31	0.315	93,012	18,000		3,000	200	3,000	14,200
2020-05-11	V	MMV	0.34	0.34	0.325	0.325	-0.005	56,934	21	0.32	0.33	44,350	12,000								584
2020-05-08	V	MMV	0.36	0.36	0.325	0.325	-0.015	150,965	46	0.325	0.345	32,460	61,500		13,500	200	2,500	34,500			6,105
2020-05-07	V	MMV	0.32	0.40	0.32	0.355	0.035	1,360,960	306	0.34	0.355	657,504	327,500	62,000	83,500		32,500	186,746			11,210
2020-05-06	V	MMV	0.305	0.33	0.305	0.32	0.02	165,507	44	0.31	0.32	123,007			15,000			27,000			500
2020-05-05	V	MMV	0.325	0.325	0.30	0.305	-0.025	54,447	17	0.31	0.325	23,922			10,000		4,000	13,000			3,525
2020-05-04	V	MMV	0.30	0.34	0.29	0.33	0.03	241,667	37	0.32	0.33	214,358			10,000			13,500			3,809
2020-05-01	V	MMV	0.31	0.31	0.30	0.30		31,500	7	0.29	0.30	31,000									500
2020-04-30	V	MMV	0.32	0.32	0.295	0.31	-0.005	374,273	73	0.29	0.315	250,750			48,500	270	1,500	71,770			483
2020-04-29	V	MMV	0.285	0.345	0.275	0.315	0.02	615,568	104	0.29	0.335	424,325	21,000	12,500	18,500	200	13,000	111,500			10,343
2020-04-28	V	MMV	0.29	0.30	0.28	0.28		288,338	69	0.28	0.285	98,374	110,500		10,500		4,000	64,500			214
2020-04-27	V	MMV	0.29	0.295	0.27	0.29	0.01	174,200	53	0.28	0.29	93,700	53,000		13,500		1,500	12,500
2020-04-24	V	MMV	0.32	0.32	0.28	0.28	-0.02	344,120	75	0.275	0.28	262,044	34,500		22,000	1,285	1,000	21,300			1,006
2020-04-23	V	MMV	0.305	0.31	0.295	0.305	0.005	129,500	39	0.295	0.305	82,789	11,330		11,000			24,000			131
2020-04-22	V	MMV	0.34	0.34	0.285	0.30	-0.02	751,573	162	0.295	0.30	473,037	126,000		16,000	833	55,000	77,500			2,870
2020-04-21	V	MMV	0.335	0.35	0.31	0.32	-0.02	194,705	64	0.315	0.32	113,395	35,000	3,000	5,000	985		35,575			1,550
2020-04-20	V	MMV	0.35	0.35	0.33	0.34	-0.005	53,917	24	0.335	0.36	32,917	4,000		11,500			5,500
2020-04-17	V	MMV	0.35	0.36	0.325	0.345	-0.005	132,799	36	0.34	0.35	66,000	23,500		9,500			31,500			2,299
2020-04-16	V	MMV	0.315	0.365	0.29	0.35	0.045	1,015,018	252	0.33	0.36	599,113	196,000	12,000	68,000	373	17,000	103,873			11,659
2020-04-15	V	MMV	0.285	0.32	0.285	0.305	0.03	395,395	110	0.29	0.315	243,518	100,500	1,000	9,000	500		39,500			877
2020-04-14	V	MMV	0.29	0.30	0.27	0.29		369,809	110	0.28	0.29	172,337	90,500	10,000	23,000	700	10,500	61,700			1,072
2020-04-13	V	MMV	0.31	0.32	0.29	0.29	0.015	874,557	207	0.29	0.295	626,537	111,500	30,000	29,500	1,097	10,500	60,697			2,326