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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	S-CS2
2025-03-19	V	NDA	1.58	1.705	1.52	1.65	0.15	1,468,267	1,716	1.65	1.68	705,087	304,200	63,900	108,900	54,707	105,300	103,500			8,433		4,200	790
2025-03-18	V	NDA	1.59	1.62	1.455	1.50	-0.13	1,424,917	1,473	1.49	1.53	928,514	182,400	15,300	85,400	25,269	54,915	96,000			8,189		5,100	5,437
2025-03-17	V	NDA	1.53	1.67	1.53	1.63	0.10	1,398,333	1,700	1.63	1.64	756,684	232,180	45,936	74,600	29,937	95,300	124,600			16,865			1,720
2025-03-14	V	NDA	1.44	1.55	1.42	1.52	0.15	786,018	1,119	1.50	1.55	398,303	148,560	45,210	61,300	3,036	48,500	65,300			7,668		700	430
2025-03-13	V	NDA	1.44	1.46	1.34	1.37	-0.05	1,016,190	1,278	1.34	1.38	509,781	178,408	39,170	68,200	26,201	87,700	93,300			8,021		900	70
2025-03-12	V	NDA	1.51	1.56	1.40	1.42	-0.05	1,341,316	1,522	1.42	1.50	500,818	301,180	48,100	174,800	51,761	98,100	130,000			13,509		4,300	10,022
2025-03-11	V	NDA	1.40	1.52	1.35	1.49	0.12	1,444,945	1,900	1.43	1.49	753,293	191,878	47,825	165,400	37,406	69,600	146,600			8,693		1,200	8,301
2025-03-10	V	NDA	1.49	1.58	1.29	1.37	-0.245	2,344,826	3,128	1.37	1.39	1,041,828	605,402	114,300	103,100	60,252	204,800	179,100			15,128		5,200	2,364
2025-03-07	V	NDA	1.69	1.77	1.60	1.62		998,994	1,654	1.60	1.64	505,280	100,000	16,200	114,800	18,086	102,300	103,100			20,205		3,800	7,520
2025-03-06	V	NDA	1.85	1.94	1.62	1.62	-0.19	2,007,432	2,914	1.62	1.71	1,104,440	383,700	70,900	109,200	21,711	120,500	143,300			23,486		1,200	1,583
2025-03-05	V	NDA	1.66	1.90	1.56	1.81	0.31	2,221,150	2,511	1.81	1.87	884,264	289,280	155,420	355,900	56,264	109,900	308,000			22,581		7,500	14,915
2025-03-04	V	NDA	1.49	1.59	1.40	1.50	-0.04	1,673,640	2,378	1.50	1.59	758,670		166,012	178,400	53,638	231,488	233,099			14,674		9,400	2,765
2025-03-03	V	NDA	1.62	1.88	1.48	1.54	0.08	3,605,862	3,772	1.53	1.62	2,156,934		273,220	356,000	45,456	338,700	347,319			31,288			694
2025-02-28	V	NDA	1.29	1.52	1.27	1.46	0.16	1,755,845	1,898	1.44	1.50	871,793	157,421	82,462	219,000	39,790	113,300	235,300			6,888		1,500	14,088
2025-02-27	V	NDA	1.40	1.46	1.30	1.30	-0.06	708,985	863	1.29	1.31	347,656	107,700	38,900	66,300	7,379	47,800	75,677			6,305		1,000	680
2025-02-26	V	NDA	1.33	1.52	1.26	1.35		2,846,859	3,121	1.35	1.38	1,286,470	363,200	196,103	323,800	50,798	263,700	297,800			24,213		7,400	6,109
2025-02-25	V	NDA	1.42	1.48	1.20	1.35	-0.22	3,776,491	4,421	1.35	1.37	1,683,389	329,405	185,171	451,100	73,701	468,443	480,253			32,156		15,700	21,662
2025-02-24	V	NDA	1.76	1.79	1.54	1.57	-0.18	1,360,758	1,989	1.56	1.65	791,444	118,903	82,890	74,000	32,569	107,400	108,400			16,801		8,200	6,524
2025-02-21	V	NDA	1.85	1.93	1.68	1.75	-0.08	1,393,208	2,195	1.71	1.79	808,975	127,930	120,700	75,100	40,888	88,900	96,470			12,051		8,600	5,533
2025-02-20	V	NDA	1.76	1.85	1.72	1.83	0.12	618,810	1,082	1.80	1.85	372,042	52,350	13,800	23,800	14,015	64,000	61,361			4,556		4,100	1,992
2025-02-19	V	NDA	1.74	1.77	1.67	1.71	0.05	946,544	1,384	1.68	1.75	535,650	93,295	45,200	59,100	30,672	86,740	48,500			25,501		4,600	10,809
2025-02-18	V	NDA	1.84	1.84	1.655	1.66	-0.18	1,139,893	2,002	1.65	1.70	738,340	134,730	39,400	23,900	21,758	82,500	66,300			9,065		9,300	3,929
2025-02-14	V	NDA	1.87	1.92	1.80	1.84	0.01	880,826	1,255	1.84	1.90	549,954	84,800	34,200	35,400	21,812	58,500	50,400			33,201		1,200	1,767
2025-02-13	V	NDA	1.87	1.90	1.81	1.83	-0.06	749,913	1,186	1.83	1.89	417,574	43,400	26,200	42,800	21,999	109,700	56,100			22,875		800	3,378
2025-02-12	V	NDA	1.78	1.93	1.74	1.89	0.07	950,704	1,331	1.89	1.90	524,729	129,500	35,050	57,000	38,458	55,000	70,900			14,583		3,400	2,028
2025-02-11	V	NDA	1.85	1.90	1.75	1.82	-0.07	1,016,194	1,706	1.76	1.84	609,458	116,000	18,600	71,000	41,220	59,800	68,500			10,471		2,200	4,897
2025-02-10	V	NDA	1.97	2.01	1.86	1.89	-0.05	1,012,931	1,817	1.87	1.90	509,348	107,652	18,800	74,700	31,023	137,500	92,100			15,346		6,500	5,850
2025-02-07	V	NDA	2.01	2.15	1.93	1.94		1,869,700	3,087	1.93	1.98	1,182,211	237,310	64,460	83,900	36,576	113,902	121,900			9,360		3,400	2,135
2025-02-06	V	NDA	2.05	2.16	1.76	1.94	-0.12	3,473,530	4,789	1.90	1.96	2,366,815	289,484	138,300	176,000	36,236	232,358	177,100			19,048		4,100	8,451
2025-02-05	V	NDA	2.19	2.29	2.06	2.06	-0.14	1,782,856	2,494	2.05	2.08	1,025,025	198,025	74,352	96,800	58,926	183,977	98,700			19,192		1,500	3,532
2025-02-04	V	NDA	2.40	2.46	2.14	2.20	-0.19	2,734,977	3,761	2.18	2.24	1,389,035	392,561	116,255	142,900	88,445	366,500	187,500			21,789		9,400	8,670
2025-02-03	V	NDA	2.08	2.49	2.00	2.38	-0.13	4,119,592	4,815	2.38	2.40	2,139,250	678,317	139,641	212,300	65,692	443,200	351,900			38,074		5,500	3,268
2025-01-31	V	NDA	2.57	2.79	2.50	2.51	-0.17	3,530,523	4,094	2.50	2.55	2,046,112	406,801	103,620	166,900	102,910	362,800	231,900			56,305		4,000	3,496
2025-01-30	V	NDA	2.80	2.85	2.46	2.68	-0.10	4,228,992	5,707	2.61	2.70	2,331,268	517,571	241,029	206,300	163,892	427,900	244,100			28,777		7,400	4,875
2025-01-29	V	NDA	2.22	2.79	2.21	2.78	0.61	5,866,132	7,900	2.70	2.79	3,322,909	562,538	146,510	413,600	186,034	606,100	496,900			38,932		17,000	9,310
2025-01-28	V	NDA	2.10	2.38	2.07	2.17	0.18	4,059,385	5,320	2.17	2.23	2,137,191	412,811	172,762	247,300	97,592	479,800	314,300			103,815		5,300	6,342
2025-01-27	V	NDA	1.95	2.07	1.85	1.98	-0.20	4,881,304	5,821	1.96	2.00	2,479,511	582,773	234,340	291,400	187,872	566,100	415,800			43,281		18,100	8,668
2025-01-24	V	NDA	1.72	2.24	1.72	2.18	0.49	7,279,424	6,796	2.16	2.20	5,148,632	436,682	238,626	405,300	38,255	395,900	473,500			61,134		3,200	3,267
2025-01-23	V	NDA	1.70	1.93	1.62	1.69	-0.10	4,607,271	4,951	1.67	1.71	2,158,147	653,049	200,700	381,000	175,911	404,500	487,200			50,076		23,400	19,475
2025-01-22	V	NDA	1.65	1.87	1.58	1.79	0.14	5,358,915	5,837	1.78	1.80	2,792,435	545,383	146,653	511,000	96,538	473,300	618,400			68,123		4,000	4,614
2025-01-21	V	NDA	1.31	1.77	1.30	1.65	0.31	8,233,631	8,659	1.62	1.65	4,137,599	820,474	334,770	957,100	106,069	619,600	1,017,600			60,934		2,400	21,926
2025-01-20	V	NDA	1.21	1.37	1.21	1.34	0.17	2,887,062	2,983	1.34	1.35	1,570,127	352,089	107,099	248,000	68,452	177,300	316,400			11,269			3,184
2025-01-17	V	NDA	1.08	1.23	1.05	1.17	0.11	2,058,280	1,692	1.17	1.19	995,136	243,100	115,010	222,200	27,097	110,100	258,500			55,683		100	4,911
2025-01-16	V	NDA	1.02	1.08	0.97	1.06	0.05	854,414	864	1.05	1.07	394,629	89,006	60,725	117,000	14,237	60,000	76,100			19,106		3,300	9,150
2025-01-15	V	NDA	0.98	1.01	0.97	1.01	0.03	657,642	468	0.99	1.01	345,569	99,700	36,550	70,500	3,665	16,000	62,500			11,705			3,295
2025-01-14	V	NDA	1.00	1.00	0.93	0.98	0.03	761,864	635	0.96	0.98	312,179	80,499	64,510	112,500	3,271	35,229	136,500			10,976			255
2025-01-13	V	NDA	0.96	0.98	0.92	0.95	-0.05	652,755	899	0.94	0.97	200,906	77,900	86,365	125,800	6,201	39,900	111,000			2,439			1,700
2025-01-10	V	NDA	0.96	1.04	0.95	1.00	0.07	730,161	619	1.00	1.02	219,182	65,672	92,100	134,000	8,045	36,500	136,500			13,943		1,000	3,000
2025-01-09	V	NDA	0.98	1.01	0.93	0.93	-0.05	384,408	398	0.93	0.96	169,202	54,000	11,010	40,000	8,179	18,000	67,500			4,132			4,100
2025-01-08	V	NDA	1.05	1.05	0.98	0.98	-0.04	682,156	701	0.98	1.02	368,899	74,700	16,300	78,100	9,121	43,600	51,000			7,750		200	2,800
2025-01-07	V	NDA	1.04	1.06	0.98	1.02	-0.04	755,318	778	1.01	1.04	343,712	101,804	70,450	74,200	19,360	51,400	55,700			4,228		300	3,107
2025-01-06	V	NDA	1.08	1.12	1.03	1.06		889,809	869	1.03	1.06	389,959	138,600	69,600	111,100	7,904	56,500	97,000			7,942		800	4,454
2025-01-03	V	NDA	1.05	1.13	1.05	1.06		1,017,618	988	1.05	1.09	370,431	171,100	98,600	133,700	14,858	63,000	135,300			18,249		1,200	2,396
2025-01-02	V	NDA	1.06	1.10	1.02	1.06	0.04	715,924	619	1.03	1.07	489,039	50,800	73,500	34,600	5,948	22,700	32,203			1,590			1,400
2024-12-31	V	NDA	1.03	1.10	0.98	1.02	0.01	554,638	537	0.99	1.03	334,704	65,625	8,100	84,000	1,376	15,300	33,000			5,992			1,800
2024-12-30	V	NDA	1.06	1.06	1.00	1.00	-0.08	822,826	767	1.00	1.03	467,359	111,000	41,700	75,700	3,490	48,400	63,945			2,946			5,093
2024-12-27	V	NDA	1.11	1.14	1.045	1.08		827,847	851	1.05	1.10	538,153	91,605	15,600	30,600	5,293	59,600	45,000			20,275		800	5,151
2024-12-24	V	NDA	1.07	1.12	1.04	1.08	0.03	727,879	563	1.07	1.10	456,284	61,300	36,400	46,200	5,632	30,000	77,800			2,521		1,300	5,946
2024-12-23	V	NDA	1.09	1.13	1.03	1.05	-0.09	1,020,837	993	1.05	1.07	575,294	115,400	23,040	94,800	19,206	50,700	112,992			7,875		2,400	2,536