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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
2023-09-29	T	OPS	1.61	1.85	1.61	1.77	-0.07	62,467	136	1.75	1.81	44,231	3,500	5,000		106		2,700			6,878
2023-09-28	T	OPS	1.73	1.84	1.65	1.84	0.12	73,171	154	1.75	1.85	53,130	8,700				900	1,900			7,204
2023-09-27	T	OPS	1.63	1.76	1.59	1.76	0.14	218,474	191	1.72	1.79	34,165	102,591	8,900			4,500	600			52,318
2023-09-26	T	OPS	1.63	1.66	1.60	1.62	-0.03	53,634	115	1.62	1.64	37,478	6,200	5,600			400	1,200			2,398
2023-09-25	T	OPS	1.74	1.74	1.65	1.65	-0.02	23,064	45	1.65	1.67	12,592	1,800	4,900		171					2,009
2023-09-22	T	OPS	1.70	1.82	1.66	1.67	-0.01	29,323	57	1.67	1.71	8,979	3,100	15,600		170	500				799
2023-09-21	T	OPS	1.76	1.80	1.68	1.68	-0.07	73,745	131	1.67	1.72	49,993	12,248	9,100			500	1			1,635
2023-09-20	T	OPS	1.74	1.80	1.74	1.75	-0.03	23,228	86	1.75	1.78	10,641	6,300	3,300		81	500	1,500			735
2023-09-19	T	OPS	1.82	1.83	1.74	1.78	-0.04	45,602	101	1.78	1.82	19,828	10,400	10,400		153	900	1,800			1,968
2023-09-18	T	OPS	1.82	1.85	1.80	1.81	-0.03	46,882	93	1.81	1.85	18,450	8,300	15,050		132	300	401			2,120
2023-09-15	T	OPS	1.84	1.86	1.81	1.84	-0.04	91,932	97	1.81	1.85	38,231	4,700	43,800		126	1,100	3,000			505
2023-09-14	T	OPS	1.89	1.95	1.83	1.87		130,823	183	1.83	1.90	63,503	20,100	36,200		15	3,100	5,000			2,598
2023-09-13	T	OPS	1.93	1.98	1.86	1.87	-0.09	51,231	93	1.87	1.95	25,689	2,500	14,700		85	600	200			7,299
2023-09-12	T	OPS	1.99	2.03	1.94	1.98	0.01	118,726	138	1.92	1.99	86,165	10,900	7,476		197	2,200	4,300			7,331
2023-09-11	T	OPS	1.92	1.99	1.91	1.97	0.06	50,257	102	1.91	1.98	27,790	7,300	6,400		80	100	3,100			5,209
2023-09-08	T	OPS	1.86	1.92	1.83	1.92	0.03	26,765	81	1.88	1.95	13,225	8,600	1,000		37	600	600			2,698
2023-09-07	T	OPS	1.88	1.92	1.83	1.89	-0.05	12,566	44	1.89	1.93	4,508	2,700	4,600		115	200	100			335
2023-09-06	T	OPS	1.95	1.99	1.83	1.90	-0.08	112,846	184	1.87	1.95	73,529	23,100	5,200		40	2,700	1,401			6,606
2023-09-05	T	OPS	1.95	1.99	1.91	1.99	0.04	45,010	75	1.90	2.00	38,876	4,000	600		90	400				691
2023-09-01	T	OPS	1.98	1.99	1.95	1.95	-0.05	31,457	71	1.93	1.99	19,855	6,100	3,300	100	147					1,760
2023-08-31	T	OPS	2.00	2.00	1.95	2.00		11,319	54	1.95	2.00	4,807	5,500	164		106		300			288
2023-08-30	T	OPS	2.00	2.00	1.96	1.96	-0.02	24,347	41	1.96	2.05	14,627	2,300	6,900		54	200				31
2023-08-29	T	OPS	1.98	2.05	1.95	1.98	-0.02	39,740	95	1.95	2.01	6,099	13,700	15,600		220	900	1,500			1,524
2023-08-28	T	OPS	1.97	2.04	1.97	2.00	-0.01	18,955	85	1.96	2.01	11,313	1,400	1,400	200		300				2,297
2023-08-25	T	OPS	2.03	2.05	1.98	2.01	0.01	38,101	123	1.95	2.01	26,614	9,500			55	100	200			1,581
2023-08-24	T	OPS	1.97	2.01	1.97	2.00	0.05	13,122	41	1.98	2.03	4,100	5,400		2,800	100	300	300			25
2023-08-23	T	OPS	1.98	2.03	1.95	1.95	-0.09	26,780	73	1.93	1.97	14,719	7,200		800	25	100	1,900			2,001
2023-08-22	T	OPS	1.98	2.04	1.94	2.04	0.06	108,105	175	1.96	2.05	30,532	58,829	6,500		22	2,300	1,900			6,602
2023-08-21	T	OPS	2.05	2.05	1.98	1.98	-0.05	28,477	59	1.98	2.01	14,535	11,300			89	300	2,000			224
2023-08-18	T	OPS	1.96	2.05	1.96	2.03	0.05	36,834	130	2.00	2.05	12,048	6,800	10,700		75	200	100			3,868
2023-08-17	T	OPS	1.99	2.01	1.975	1.98	-0.05	56,917	90	1.94	2.01	22,466	30,500	1,200		55	600	100			1,030
2023-08-16	T	OPS	2.00	2.04	1.99	2.03	0.01	66,790	120	2.00	2.05	19,738	35,600	3,500		15	800	100			4,187
2023-08-15	T	OPS	2.00	2.05	1.95	2.02	0.01	95,267	204	1.99	2.02	55,181	26,400	8,500		41	1,400	1,000			2,285
2023-08-14	T	OPS	2.06	2.10	2.00	2.00	-0.05	56,519	94	2.00	2.05	20,932	16,400	10,500		46	700	1,000			6,492
2023-08-11	T	OPS	2.03	2.10	2.00	2.05	-0.04	95,667	148	2.00	2.05	50,424	14,600	10,000	1,100	15	1,300	5,300			6,453
2023-08-10	T	OPS	1.90	2.10	1.90	2.09	0.18	203,890	327	2.03	2.10	113,127	65,900	2,700	3,400	58	11,200	2,700			4,247		200
2023-08-09	T	OPS	1.91	1.92	1.90	1.91	0.01	27,596	70	1.86	1.91	14,877	5,000			6	3,500				4,157
2023-08-08	T	OPS	1.93	1.93	1.85	1.90	-0.03	33,071	75	1.90	1.92	13,381	16,800	1,100		25	600	500			652
2023-08-04	T	OPS	1.91	1.95	1.89	1.93	0.04	39,623	79	1.90	1.93	15,554	7,900	5,300		75	300	9,900			357
2023-08-03	T	OPS	1.88	1.92	1.87	1.89	0.02	20,115	88	1.83	1.95	3,400	6,600	1,800	300	5	1,500	3,000			3,401
2023-08-02	T	OPS	1.87	1.91	1.85	1.86	-0.03	42,344	111	1.85	1.90	19,074	4,300	9,700		110	3,800	1,600			3,474
2023-08-01	T	OPS	1.89	1.92	1.87	1.90	0.02	53,373	116	1.86	1.91	24,535	16,300	6,800		44	2,900				2,451
2023-07-31	T	OPS	1.84	1.88	1.84	1.88	0.02	25,398	71	1.83	1.92	19,168	3,800	1,100		155	300				714
2023-07-28	T	OPS	1.85	1.87	1.85	1.85	-0.02	20,407	34	1.85	1.88	11,600	200			60	6,200				2,341
2023-07-27	T	OPS	1.90	1.90	1.83	1.85	-0.05	49,730	126	1.83	1.88	24,042	11,600	800	900	64	6,200	4,000			1,807
2023-07-26	T	OPS	1.90	1.92	1.85	1.88	-0.02	28,862	75	1.87	1.96	5,313	11,000	4,500	600	13	353	6,200			530
2023-07-25	T	OPS	1.99	1.99	1.83	1.87	-0.09	87,600	295	1.87	1.92	45,988	17,900	6,400	100	215	2,600	900			8,249		100
2023-07-24	T	OPS	2.00	2.00	1.89	1.96	-0.03	113,791	210	1.93	1.96	76,607	13,500	6,200	700	254	1,900	7,700			5,279
2023-07-21	T	OPS	1.98	2.02	1.95	1.99	0.05	144,430	282	1.95	1.99	82,430	26,400	12,900		119	4,370	10,100			6,985		100
2023-07-20	T	OPS	1.88	1.99	1.88	1.98	0.12	204,031	566	1.94	1.99	121,293	36,900	26,100	6,000	207	5,200	600			6,539		600
2023-07-19	T	OPS	1.82	1.86	1.79	1.86	0.06	175,404	237	1.79	1.86	62,464	63,600	1,900	3,300	50	15,200	22,300			2,450
2023-07-18	T	OPS	1.81	1.85	1.80	1.80	0.02	301,508	200	1.77	1.82	160,224	117,700	5,300	400	190	3,100	2,701			962
2023-07-17	T	OPS	1.76	1.85	1.76	1.78	-0.03	238,979	333	1.77	1.84	79,064	119,100	8,300	100	86	2,500	1,200			7,472
2023-07-14	T	OPS	1.73	1.81	1.73	1.80	0.07	301,155	462	1.74	1.80	137,434	93,600	6,300		105	12,600	5,900			22,321
2023-07-13	T	OPS	1.68	1.75	1.64	1.74	0.07	262,203	605	1.66	1.75	69,154	99,600	7,900	1,300	123	16,600	24,600			19,225		100
2023-07-12	T	OPS	1.66	1.69	1.61	1.69	0.07	41,361	83	1.65	1.69	21,085	17,000	900	200	114	600	1,200			185
2023-07-11	T	OPS	1.54	1.62	1.54	1.62	0.08	71,344	143	1.58	1.62	43,475	20,800	400	800	50	2,100	3,000			719
2023-07-10	T	OPS	1.54	1.59	1.54	1.54	-0.02	71,880	114	1.54	1.56	28,371	27,700	12,200			800	2,100			486
2023-07-07	T	OPS	1.62	1.62	1.55	1.55	-0.07	107,118	188	1.55	1.60	60,278	26,100	1,500	1,000	107	7,800	5,400			715		100
2023-07-06	T	OPS	1.61	1.64	1.595	1.64	0.04	76,809	130	1.60	1.65	29,700	20,868	11,600		23	3,000	2,000			6,546
2023-07-05	T	OPS	1.61	1.63	1.58	1.60	-0.02	25,531	105	1.59	1.64	12,209	10,600			100	2,300				250
2023-07-04	T	OPS	1.59	1.64	1.59	1.62	-0.01	16,017	51	1.61	1.69	14,550	100			76	500				641