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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-03-04	V	NDA	0.83	0.90	0.80	0.88	0.11	537,580	394	0.83	0.90	241,508	69,782	41,500	61,000	1,872	6,500	47,000			8,296		44,000	10,000
2026-03-03	V	NDA	0.79	0.80	0.76	0.77	-0.03	421,299	217	0.76	0.79	171,161	29,080	72,500	59,000	770	11,500	44,500			10,909		16,500	1,000
2026-03-02	V	NDA	0.76	0.83	0.75	0.80	0.03	408,966	263	0.76	0.83	120,620	20,990	108,000	58,500	616	12,000	62,500			5,226		16,000	2,300
2026-02-27	V	NDA	0.79	0.79	0.76	0.77	-0.01	161,642	186	0.76	0.79	69,110	14,823	16,000	17,500	1,153	9,000	11,500			8,830		4,000	8,000
2026-02-26	V	NDA	0.80	0.80	0.78	0.78	-0.03	205,877	183	0.77	0.80	76,757	26,760	30,500	20,000	350	2,500	11,000			4,143		30,000	3,000
2026-02-25	V	NDA	0.77	0.85	0.76	0.82	0.06	408,606	279	0.80	0.83	146,989	78,026	88,800	34,000	289	8,000	12,000			8,384		19,500	500
2026-02-24	V	NDA	0.74	0.80	0.74	0.76	-0.02	242,247	193	0.75	0.79	104,676	30,268	43,000	13,000	1,580	13,000	15,000			2,972		17,000
2026-02-23	V	NDA	0.80	0.80	0.75	0.78		191,258	172	0.76	0.80	107,026	5,566	13,500	19,000		5,500	13,500			13,126		7,500	755
2026-02-20	V	NDA	0.78	0.79	0.76	0.78		187,551	172	0.77	0.78	46,883	18,366	61,500	33,000	339	4,000	7,630			2,895		11,000	500
2026-02-19	V	NDA	0.77	0.78	0.76	0.78	0.01	153,536	125	0.76	0.81	19,060	15,642	35,000	47,000	238	2,000	18,700			3,973		11,000	724
2026-02-18	V	NDA	0.80	0.80	0.77	0.77	-0.03	266,344	209	0.77	0.84	62,019	48,980	81,000	25,500	100	7,000	22,000			2,452		13,500
2026-02-17	V	NDA	0.87	0.88	0.77	0.80	-0.04	416,946	392	0.76	0.88	164,310	50,818	54,500	41,000	718	24,152	32,500			25,232		17,000	500
2026-02-13	V	NDA	0.80	0.85	0.76	0.84	0.10	1,057,417	566	0.75	0.86	695,221	70,036	96,500	85,500	1,200	39,000	19,000			16,469		21,500	8,000
2026-02-12	V	NDA	0.80	0.80	0.72	0.74	-0.03	344,373	269	0.72	0.82	106,288	39,500	32,000	68,500	1,800	14,500	53,500			4,437		15,000	5,000
2026-02-11	V	NDA	0.78	0.79	0.75	0.77	-0.03	324,247	244	0.74	0.80	106,021	61,346	47,535	38,000	300	6,000	38,000			12,932		10,500	750
2026-02-10	V	NDA	0.82	0.82	0.78	0.79	-0.025	138,492	132	0.78	0.85	41,552	9,000	44,000	10,500	840	2,000	16,500			4,709		8,000
2026-02-09	V	NDA	0.77	0.83	0.77	0.83	0.07	506,945	350	0.81	0.84	172,894	94,578	74,000	35,500	5,975	25,500	45,000			27,306		14,500	500
2026-02-06	V	NDA	0.78	0.81	0.73	0.76	0.06	888,516	518	0.75	0.78	239,963	97,560	230,000	159,500	2,582	29,500	69,349			18,418		26,000	500
2026-02-05	V	NDA	0.75	0.75	0.68	0.70	-0.06	1,197,452	623	0.69	0.78	500,648	107,582	222,000	190,500	900	44,500	66,000			25,006		20,500	2,000
2026-02-04	V	NDA	0.86	0.86	0.75	0.76	-0.07	982,655	922	0.75	0.83	463,841	82,020	181,000	105,500	15,473	37,000	41,500			16,533		23,500	1,000
2026-02-03	V	NDA	0.86	0.90	0.80	0.83	0.02	1,332,385	903	0.81	0.87	547,411	234,632	175,500	78,500	5,825	39,500	110,000			44,888		64,000	10,000
2026-02-02	V	NDA	0.85	0.88	0.81	0.81	-0.04	401,132	344	0.80	0.86	210,196	33,912	49,000	26,000	1,407	7,000	32,500			18,548		12,500	3,795
2026-01-30	V	NDA	0.93	0.93	0.85	0.85	-0.08	658,690	590	0.85	0.89	303,565	67,100	66,660	52,500	1,504	16,600	58,500			14,388		40,000	17,500
2026-01-29	V	NDA	0.95	0.95	0.89	0.93	-0.02	607,715	416	0.89	0.93	320,470	85,039	107,500	17,500	1,792	11,000	20,789			20,212		16,500	5,000
2026-01-28	V	NDA	0.95	0.99	0.93	0.95	-0.01	505,236	347	0.93	0.96	197,220	55,300	88,500	58,500	1,053	25,000	41,500			13,752		13,000	8,100
2026-01-27	V	NDA	0.90	0.97	0.90	0.96	0.06	351,370	285	0.90	0.97	171,677	46,100	67,000	17,500	400	7,500	13,100			4,607		6,500	15,500
2026-01-26	V	NDA	0.96	0.99	0.90	0.90	-0.11	992,543	959	0.90	0.93	497,269	171,000	134,000	30,700	574	44,387	35,410			7,406		58,000	2,500
2026-01-23	V	NDA	1.00	1.04	0.96	1.01	0.04	412,967	350	1.00	1.04	151,983	42,996	95,000	54,000	2,772	13,500	20,550			11,192		16,000	500
2026-01-22	V	NDA	0.98	1.07	0.955	0.98	-0.02	400,674	377	0.96	1.05	136,801	37,905	72,002	39,600	330	49,600	24,763			2,842		34,100	100
2026-01-21	V	NDA	0.99	1.02	0.93	1.00	0.04	1,035,037	647	1.00	1.03	374,979	95,844	231,600	52,000	22,296	96,500	98,550			12,009		42,000	1,000
2026-01-20	V	NDA	1.01	1.02	0.95	0.96	-0.07	693,065	600	0.95	1.02	266,352	80,900	83,900	54,100	1,919	102,700	42,400			2,235		47,100	8,500
2026-01-19	V	NDA	1.10	1.10	1.01	1.03	-0.07	279,089	280	1.01	1.06	141,949	32,100	16,500	16,600	83	23,200	20,000			2,096		22,200	1,700
2026-01-16	V	NDA	1.11	1.15	1.09	1.10	-0.01	481,054	403	1.10	1.13	331,568	14,100	20,900	14,100	288	36,200	28,800			4,290		20,900	1,100
2026-01-15	V	NDA	1.15	1.15	1.09	1.11	-0.02	251,051	242	1.11	1.13	147,062	13,800	16,679	4,800	215	8,600	14,000			8,966		17,800	3,748
2026-01-14	V	NDA	1.13	1.14	1.07	1.10	-0.02	807,028	591	1.09	1.15	430,789	88,225	54,300	25,100	1,043	67,100	52,694			4,815		78,100	1,500
2026-01-13	V	NDA	1.10	1.14	1.08	1.12	0.05	581,002	370	1.12	1.14	377,425	32,725	43,200	22,500	573	9,500	35,200			12,282		31,700	3,000
2026-01-12	V	NDA	1.08	1.12	1.05	1.07	-0.02	606,595	429	1.06	1.08	420,484	26,910	29,200	12,000	175	42,300	25,000			16,720		23,600	2,100
2026-01-09	V	NDA	1.09	1.10	1.05	1.09	0.01	547,978	474	1.08	1.09	253,029	56,000	99,300	16,500	325	39,100	31,193			3,730		40,900	300
2026-01-08	V	NDA	1.09	1.12	1.05	1.08	-0.01	399,266	390	1.06	1.12	196,969	29,000	70,900	20,500	180	41,100	16,000			1,251		22,900
2026-01-07	V	NDA	1.02	1.135	1.02	1.09		518,220	397	1.05	1.12	313,410	36,500	56,300	20,100	644	17,500	14,200			2,528		52,400	400
2026-01-06	V	NDA	1.14	1.14	1.05	1.09	-0.02	804,638	698	1.09	1.15	480,536	92,600	67,300	54,800	522	39,600	26,000			2,201		29,500
2026-01-05	V	NDA	1.06	1.13	1.05	1.11	0.07	1,148,495	1,066	1.10	1.14	671,930	132,945	65,000	77,300	2,188	74,164	47,800			18,819		34,900	700
2026-01-02	V	NDA	0.94	1.05	0.89	1.04	0.19	1,114,529	750	1.00	1.05	501,640	121,250	154,500	107,000	5,962	63,500	104,000			12,698		28,500	4,500
2025-12-31	V	NDA	0.89	0.90	0.85	0.85	-0.05	205,730	290	0.80	0.88	91,080	8,850	50,500	15,500	1,391	6,500	9,518			6,839		7,500	3,500
2025-12-30	V	NDA	0.92	0.94	0.87	0.90	-0.04	568,404	386	0.87	0.93	305,227	39,150	69,000	51,000	1,047	27,000	43,503			10,360		12,000	2,350
2025-12-29	V	NDA	0.84	0.97	0.84	0.94	0.02	689,309	590	0.92	0.97	211,680	84,000	115,000	115,500	2,925	54,800	68,220			5,543		11,000	7,000
2025-12-24	V	NDA	0.89	0.94	0.89	0.92	-0.02	65,327	98	0.90	0.95	24,597	700	16,000	4,500	4	1,000	13,629			2,500		1,000
2025-12-23	V	NDA	0.92	0.945	0.88	0.94	-0.03	390,512	365	0.92	0.95	156,716	53,150	54,500	31,500	2,163	28,500	25,000			14,348		17,500	1,000
2025-12-22	V	NDA	0.93	0.97	0.88	0.97	0.10	915,953	564	0.90	0.97	430,913	95,500	154,500	83,500	3,853	41,000	57,366			12,520		20,000	2,800
2025-12-19	V	NDA	0.82	0.905	0.80	0.87	0.07	821,464	411	0.85	0.90	365,253	152,717	91,000	48,500	1,854	39,500	76,528			20,868		3,500	11,500
2025-12-18	V	NDA	0.85	0.86	0.80	0.80	-0.04	354,671	274	0.78	0.85	163,556	66,050	42,000	22,500	631	9,000	19,500			13,910		10,500	4,100
2025-12-17	V	NDA	0.83	0.88	0.78	0.84	0.02	989,418	616	0.79	0.84	387,713	142,638	155,750	106,500	3,724	50,000	88,000			19,632		17,500	500
2025-12-16	V	NDA	0.80	0.83	0.78	0.82	0.04	618,302	376	0.78	0.83	124,300	94,062	154,250	128,000	1,694	20,860	69,500			11,014		7,000	5,615
2025-12-15	V	NDA	0.95	0.96	0.78	0.78	-0.14	1,294,872	922	0.77	0.83	402,435	185,237	198,721	201,500	5,750	89,000	125,960			21,980		10,000	2,500
2025-12-12	V	NDA	0.99	0.99	0.90	0.93	-0.04	711,255	645	0.90	0.93	227,693	84,531	142,500	69,500	4,597	22,000	76,500			31,669		34,000	10,000
2025-12-11	V	NDA	0.98	1.00	0.86	0.97	-0.07	1,411,730	1,155	0.94	0.99	648,329	66,734	226,150	202,500	16,238	51,300	132,200			9,636		49,200	2,300
2025-12-10	V	NDA	0.75	1.17	0.75	1.04	0.34	6,804,283	4,112	1.03	1.04	2,771,757	1,066,787	756,625	595,000	10,769	266,500	890,763			113,327		236,500	8,300
2025-12-09	V	NDA	0.70	0.735	0.69	0.70	-0.01	291,127	198	0.66	0.73	110,435	34,200	49,500	49,500	885	4,000	21,380			6,714		1,500	7,500
2025-12-08	V	NDA	0.67	0.72	0.64	0.71	0.03	484,056	290	0.66	0.72	95,324	93,078	88,000	57,000	1,144	21,000	98,250			13,682		11,000	1,000