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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
2025-05-16	T	NEO	10.49	10.55	10.35	10.53	0.21	193,164	995	10.46	10.59	92,893	7,800	7,700	4,500	514	30,300	36,829			8,261		2,800	40
2025-05-15	T	NEO	10.51	10.81	10.30	10.32	-0.32	268,955	1,554	10.28	10.42	161,767	17,314	11,488	10,700	85	12,000	21,798			21,739		9,600	75
2025-05-14	T	NEO	10.97	11.015	10.57	10.64	-0.38	155,384	1,105	10.60	10.75	93,048	8,941	6,207	6,000	355	14,700	11,900		5,000	3,598		3,300	150
2025-05-13	T	NEO	11.00	11.27	10.85	11.02		298,230	1,757	10.96	11.04	170,333	24,100	10,612	33,200	250	9,000	24,100			14,232		5,600	65
2025-05-12	T	NEO	11.06	11.28	10.71	11.02	-0.09	366,682	2,008	11.00	11.10	159,992	17,800	28,700	16,000	3,299	17,800	37,700			53,097		4,900	50
2025-05-09	T	NEO	11.14	11.70	10.85	11.11	-0.73	479,268	2,106	11.06	11.19	231,284	18,200	40,851	24,100	70	20,100	50,325			43,774		3,700
2025-05-08	T	NEO	11.88	11.95	11.74	11.84	-0.04	246,237	691	11.75	11.90	67,701	3,084	9,200	8,900	236	4,442	14,500		100,000	18,264		2,500
2025-05-07	T	NEO	11.82	12.04	11.77	11.88	-0.03	182,110	1,076	11.77	11.94	98,797	8,100	14,560	13,600		5,200	19,120			8,555		1,900
2025-05-06	T	NEO	11.59	12.08	11.59	11.91	0.22	463,072	1,512	11.85	11.94	197,338	11,600	23,916	18,700	630	7,500	33,100			136,891		2,400	138
2025-05-05	T	NEO	11.99	12.04	11.48	11.69	-0.33	262,773	1,476	11.62	11.77	120,071	13,680	27,500	26,700	330	11,800	25,705			26,374		2,000	590
2025-05-02	T	NEO	11.61	12.07	11.50	12.02	0.52	354,009	1,447	11.99	12.09	209,558	10,000	35,654	6,500	908	10,900	32,444			27,447		400	400
2025-05-01	T	NEO	11.36	11.57	11.25	11.50	0.29	270,727	819	11.45	11.54	80,002	117,026	9,600	15,600	187	6,500	18,193			19,136		1,700	5
2025-04-30	T	NEO	11.34	11.43	11.00	11.21	-0.25	223,203	991	11.18	11.29	70,604	34,900	20,644	31,700	376	1,400	31,000			13,467		8,800	16
2025-04-29	T	NEO	10.99	11.63	10.85	11.46	0.47	505,795	2,015	11.42	11.53	219,250	54,550	30,679	18,900	1,784	11,300	103,388			54,221		600	180
2025-04-28	T	NEO	10.80	11.02	10.79	10.99	0.30	677,681	1,884	10.91	11.03	231,720	72,400	38,659	69,100	828	26,700	42,800			160,141		400	312
2025-04-25	T	NEO	10.84	10.88	10.65	10.69	-0.21	111,153	695	10.67	10.79	54,205	6,000	12,848	5,700	265	7,300	14,543			8,319			5
2025-04-24	T	NEO	10.25	10.965	10.25	10.90	0.69	876,239	2,171	10.84	10.90	454,901	174,372	45,221	28,700	110	11,300	37,300			85,465		200	565
2025-04-23	T	NEO	10.35	10.36	10.07	10.21	0.08	239,582	733	10.18	10.26	69,441	2,900	23,038	60,000	247	5,300	17,815			48,933
2025-04-22	T	NEO	9.99	10.28	9.76	10.13	0.24	305,364	1,065	10.05	10.14	107,881	4,100	18,300	11,400	99	4,600	23,109			131,378			15
2025-04-21	T	NEO	9.90	10.12	9.73	9.89	-0.11	197,254	1,093	9.82	9.99	117,340	7,500	17,300	6,200	5,972	2,800	18,120			15,534			118
2025-04-17	T	NEO	10.28	10.32	9.93	10.00	-0.09	438,800	1,389	9.94	10.18	177,483	10,300	27,919	111,600	135	11,400	32,609			55,038			30
2025-04-16	T	NEO	10.88	10.88	9.96	10.09	-0.73	450,922	1,486	10.07	10.24	171,802	7,403	65,041	30,300	564	26,100	47,788			55,084			125
2025-04-15	T	NEO	9.50	10.88	9.48	10.82	1.56	1,085,745	3,426	10.74	10.82	404,363	106,921	91,262	88,400	5,433	50,600	106,577			192,381			284
2025-04-14	T	NEO	9.27	9.65	9.135	9.26	0.46	477,369	1,323	9.21	9.34	258,074	7,729	45,289	8,300	1,296	12,200	42,800		11,100	66,091			11
2025-04-11	T	NEO	8.47	8.90	8.47	8.80	0.40	193,670	883	8.67	8.89	95,549	2,800	15,560	1,400	678	15,700	21,218			32,905
2025-04-10	T	NEO	8.51	8.51	8.20	8.42	0.05	253,271	1,204	8.31	8.47	156,426	2,600	11,148	900	401	10,100	25,500			20,691			7
2025-04-09	T	NEO	7.75	8.71	7.75	8.37	0.68	649,806	2,417	8.30	8.45	341,812	9,600	81,862	2,600	860	29,300	86,894			42,419			10
2025-04-08	T	NEO	8.08	8.33	7.48	7.69	-0.21	219,793	1,016	7.62	7.79	133,475	6,600	28,571	2,300	283	6,500	28,700			8,445
2025-04-07	T	NEO	7.63	8.19	7.41	7.90	0.04	158,412	898	7.83	7.98	72,858	2,100	11,600	5,000	157	13,200	27,000			21,134
2025-04-04	T	NEO	8.42	8.44	7.73	7.86	-0.53	176,256	1,040	7.85	8.01	85,907	6,000	18,412	1,200	378	22,200	27,650			8,923			60
2025-04-03	T	NEO	8.42	8.84	8.39	8.39	-0.45	93,140	585	8.36	8.57	53,073	4,000	7,430		45	9,300	14,400			4,047			50
2025-04-02	T	NEO	8.65	9.08	8.65	8.84	0.02	64,894	358	8.76	8.87	26,247	2,000	12,400	100	23	2,100	9,800			7,458			20
2025-04-01	T	NEO	8.59	8.83	8.38	8.82	0.20	99,457	509	8.77	8.85	47,709	2,804	9,226	900	210	5,800	23,100			6,599		200
2025-03-31	T	NEO	8.51	8.62	8.27	8.62	0.04	187,227	952	8.58	8.65	90,136	14,700	21,300	3,400	221	10,100	19,400			14,892			51
2025-03-28	T	NEO	8.80	8.84	8.47	8.58	-0.23	136,144	609	8.47	8.63	63,527	13,998	16,968	2,300	1,169	8,500	13,025			9,397			120
2025-03-27	T	NEO	8.78	8.85	8.65	8.81	-0.05	173,377	657	8.70	8.86	44,878	28,400	14,000	3,200	303	3,700	17,500			46,893			23
2025-03-26	T	NEO	9.33	9.33	8.83	8.86	-0.29	108,630	580	8.80	9.00	52,339	4,004	10,451	400		12,800	15,900			8,180			20
2025-03-25	T	NEO	9.11	9.31	9.10	9.15	-0.04	161,814	465	9.12	9.27	40,504	3,800	16,352	1,400	178	4,200	15,400			70,001
2025-03-24	T	NEO	9.42	9.61	9.185	9.19	-0.22	91,286	499	9.17	9.38	51,882	6,200	4,000	4,200	40	3,300	16,000			3,367			93
2025-03-21	T	NEO	9.58	9.68	9.35	9.41	-0.19	197,996	717	9.40	9.50	45,517	12,200	17,700	6,500	50	2,500	17,700		82,900	10,790			233
2025-03-20	T	NEO	9.04	9.83	9.04	9.60	0.48	268,555	1,221	9.47	9.65	131,104	17,600	44,664	6,000	650	15,600	40,673			6,690			182
2025-03-19	T	NEO	8.68	9.14	8.59	9.12	0.45	348,307	1,152	8.86	9.12	154,681	14,000	28,200	5,800	200	7,504	25,400			78,452			20
2025-03-18	T	NEO	8.16	8.71	8.005	8.67	0.87	401,669	1,498	8.53	8.71	205,428	27,804	46,422	5,800	691	17,900	40,144			38,854		200	50
2025-03-17	T	NEO	7.77	8.04	7.77	7.80	-0.04	68,788	373	7.77	7.88	25,601	8,600	4,500	1,200		1,400	11,506			5,789			60
2025-03-14	T	NEO	7.66	7.97	7.64	7.84	0.27	91,238	467	7.77	7.91	56,405	4,000	9,500	1,400	502	3,200	10,247			4,898		100
2025-03-13	T	NEO	7.77	7.78	7.44	7.57	-0.16	100,818	527	7.49	7.62	61,425	4,240	8,600	2,400	129	3,500	12,200			6,196			85
2025-03-12	T	NEO	7.76	7.91	7.70	7.73		89,750	472	7.70	7.80	46,379	6,604	11,000	5,100	119	2,300	12,700			2,895		100
2025-03-11	T	NEO	7.72	7.86	7.55	7.73	-0.03	97,306	585	7.62	7.76	52,128	2,602	18,812	700	1,075	4,500	11,200			4,004			201
2025-03-10	T	NEO	8.09	8.10	7.70	7.76	-0.33	165,026	910	7.71	7.85	76,097	9,808	29,900	4,100	228	4,900	26,600			7,319			1
2025-03-07	T	NEO	8.11	8.18	7.84	8.09	0.02	139,610	926	8.01	8.09	66,276	8,000	22,800	2,100	100	7,800	23,600			5,520			14
2025-03-06	T	NEO	7.90	8.35	7.75	8.07	0.32	657,918	1,678	8.07	8.15	282,754	24,000	29,100	24,900	712	14,700	42,700		198,800	24,599			159
2025-03-05	T	NEO	7.37	7.77	7.37	7.75	0.31	227,667	926	7.71	7.84	106,914	12,801	19,513	6,600	278	13,000	27,500			27,296			194
2025-03-04	T	NEO	7.52	7.56	7.18	7.44	-0.18	134,191	650	7.38	7.49	58,490		21,100	400	359	13,200	27,300			11,194			258
2025-03-03	T	NEO	8.00	8.11	7.57	7.62	-0.38	241,821	724	7.51	7.79	118,698		16,200	3,100	1,404	8,600	30,200		49,800	8,900			75
2025-02-28	T	NEO	8.01	8.04	7.84	8.00	-0.04	121,305	541	7.92	8.04	55,164	5,600	16,200	2,300	1,980	5,200	20,800			5,577			116
2025-02-27	T	NEO	8.26	8.33	8.01	8.04	-0.30	84,495	438	8.01	8.16	48,794	2,100	7,700	3,700	1,100	1,900	13,400			3,116			3
2025-02-26	T	NEO	8.24	8.37	8.19	8.34	0.25	68,401	333	8.28	8.37	35,396	10,400	4,700	2,700	14	1,200	8,823			3,912
2025-02-25	T	NEO	8.23	8.24	8.05	8.09	-0.12	152,790	516	8.05	8.22	56,187	51,801	14,352	1,400	150	3,000	21,100			2,656			178
2025-02-24	T	NEO	8.23	8.39	8.15	8.21	-0.07	94,084	366	8.20	8.28	59,447	5,002	7,305	3,000	50	2,400	12,300			3,661
2025-02-21	T	NEO	8.61	8.77	8.12	8.28	-0.27	174,062	938	8.23	8.33	98,810	12,340	24,800	4,600	180	5,300	17,300			5,872			150
2025-02-20	T	NEO	8.66	9.21	8.53	8.55	0.02	135,873	688	8.53	8.61	72,481	3,900	13,317	600	270	7,600	19,100			12,065			100
2025-02-19	T	NEO	8.67	8.67	8.51	8.53	-0.10	46,733	171	8.53	8.62	34,984	2,700	2,460	1,000	100	100	2,700			2,441			7