C-NNRG

T:NNRG - NINEPOINT ENERGY FUND ETF UNIT - https://www.ninepoint.com

15:47:54 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
NNRG - T	0.1	82.59	·	83.13	0.1	82.94	-0.78	-0.9	71.8	5,958	299	82.76 83.95 82.59	90.32 49.50	15:59:30	May 20	15 min RT 2¢
NNRG - E						82.86	-0.86	-1.0	14.6	1,213	35	83.38 83.74 82.59	90.32 49.50	15:00:02	May 20	15 min
TSX - T	0.1	82.59	·	83.13	0.1	82.94	-0.78	-0.9	8.0	662	60	83.35 83.95 82.68	90.32 49.50	15:59:30		15 min
Alpha - A						82.95	-0.77	-0.9	8.0	665	24	83.55 83.75 82.80		15:59:30		15 min
Omega - O						82.92	-0.80	-1.0	12.2	1,013	29	82.76 83.74 82.76		15:59:30		15 min
CSE ATS - P						83.71	-0.01	0.0	0.3	28	8			May 20		15 min
CXC - X						82.71	-1.01	-1.2	13.2	1,098	30	83.38 83.82 82.71		15:34:12		15 min
CX2 - H						82.71	-1.01	-1.2	10.6	881	25	83.46 83.82 82.71		15:34:12		15 min
CXD - D						82.89	-0.83	-1.0	2.0	161	33	83.69 83.69 82.69		15:59:30		15 min
MatchNOW - M						83.71	-0.01	0.0	2.0	163	45					15 min
Lynx - Y						82.85	-0.87	-1.0	0.9	74	9	83.69 83.69 82.68		15:55:27		15 min
CS2 - S						83.71	-0.01	0.0	0.001		1					15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 299

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	D	82.89	-0.83	100	39 Merrill Lynch	79 CIBC	K
15:59:30	A	82.95	-0.77	200	1 Anonymous	79 CIBC	K
15:59:30	O	82.92	-0.80	500	1 Anonymous	80 National Bank	K
15:59:30	O	82.92	-0.80	500	1 Anonymous	80 National Bank	K
15:59:30	P	82.92	-0.80	50	39 Merrill Lynch	7 TD Sec	E
15:57:51	M	82.78	-0.94	3	80 National Bank	79 CIBC	E
15:56:38	M	82.79	-0.93	200	1 Anonymous	7 TD Sec
15:55:27	O	82.87	-0.85	200	7 TD Sec	80 National Bank	K
15:55:27	Y	82.85	-0.87	100	7 TD Sec	79 CIBC	K
15:55:27	D	82.84	-0.88	100	7 TD Sec	79 CIBC	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2026-05-20 23:43	C:NNRG	86.87	Miscellaneous270	Ninepoint Energy Fund special settlement
2026-05-19 15:33	C:NNRG	89.55	New Listing5	Ninepoint Energy Fund to trade on TSX
2026-05-15 18:16	C:NNRG	87.78	Miscellaneous270	Ninepoint Energy Fund to be delisted from Cboe
2026-05-06 21:06	C:NNRG	82.42	News Release200	Ninepoint ETFs receive conditional OK to list on TSX
2026-04-16 07:53	C:NNRG	76.37	In the News525	Globe says Ninepoint Energy Fund bullish on oil