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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
2026-08-18	V	SAGA	0.49	0.49	0.46	0.47	-0.02	149,302	72	0.465	0.47	51,250	10,000	15,500	29,500		1,501	16,500			1,450		13,500	9,500
2026-08-17	V	SAGA	0.50	0.52	0.47	0.49		368,336	148	0.49	0.495	171,150	10,021	56,000	63,000	60	3,000	53,000			3,294		5,000	3,500
2026-08-14	V	SAGA	0.485	0.51	0.47	0.49	0.01	224,724	115	0.49	0.495	85,984	15,700	25,500	25,000	200	12,000	38,000			1,519		14,000	4,000
2026-08-13	V	SAGA	0.48	0.485	0.46	0.48		410,875	227	0.48	0.485	147,005	29,150	35,500	69,000		21,501	50,500			11,659		39,500
2026-08-12	V	SAGA	0.50	0.51	0.475	0.48	-0.02	268,244	144	0.48	0.485	119,396	9,500	9,500	47,500		5,000	38,500			2,966		34,000
2026-08-11	V	SAGA	0.54	0.54	0.495	0.50	-0.04	222,551	114	0.50	0.51	92,287	15,000	1,000	60,500	388	5,000	16,500			1,333		18,500	10,500
2026-08-10	V	SAGA	0.54	0.58	0.53	0.55	0.02	831,970	307	0.53	0.55	409,412	52,260	12,000	167,000	500	13,500	96,000			2,538		73,500	2,000
2026-08-07	V	SAGA	0.485	0.53	0.485	0.53	0.045	423,183	150	0.52	0.53	223,218	18,700	41,500	36,000	500	30,500	32,500			2,178		31,500
2026-08-06	V	SAGA	0.52	0.53	0.485	0.485	-0.025	277,928	153	0.485	0.49	100,290	20,945	30,000	27,000	369	14,501	28,000			4,211		42,500	5,000
2026-08-05	V	SAGA	0.55	0.56	0.495	0.51		696,246	238	0.51	0.52	355,960	31,510	69,000	96,000	200	7,000	91,000			1,418		32,000	7,500
2026-08-04	V	SAGA	0.50	0.57	0.485	0.51	0.075	1,200,552	459	0.51	0.52	651,178	72,100	75,000	103,500	20	40,500	70,500			16,391		155,000	9,600
2026-07-31	V	SAGA	0.46	0.46	0.425	0.445	0.015	263,061	111	0.435	0.445	120,389	11,020	25,500	32,000		7,000	19,000			1,525		35,500	10,000
2026-07-30	V	SAGA	0.44	0.47	0.425	0.43	0.02	832,996	303	0.43	0.435	526,717	24,600	15,500	134,000	10	15,500	66,500			7,572		30,500	10,500
2026-07-29	V	SAGA	0.425	0.43	0.395	0.41	-0.02	399,021	194	0.41	0.415	202,815	22,000	27,500	50,000	39	14,001	43,000			5,859		25,500	1,500
2026-07-28	V	SAGA	0.405	0.435	0.385	0.43	0.015	784,159	264	0.425	0.43	464,511	34,200	65,500	81,500		21,585	51,500			4,557		48,000	9,500
2026-07-27	V	SAGA	0.445	0.445	0.405	0.415	-0.03	372,045	200	0.41	0.415	182,754	37,594	9,500	32,000		21,002	63,000			4,426		15,000	1,500
2026-07-24	V	SAGA	0.4675	0.47	0.445	0.445	-0.02	129,617	97	0.445	0.45	67,477	589	3,500	23,000		2,001	21,000			2,033		4,500	2,000
2026-07-23	V	SAGA	0.475	0.48	0.46	0.465	-0.01	73,214	51	0.465	0.47	32,675	12,000	2,500	7,000	240	13,500	4,500			498
2026-07-22	V	SAGA	0.47	0.48	0.46	0.475	0.02	257,859	106	0.475	0.48	96,710	6,000	23,500	55,500	300	6,500	33,500			7,807		23,000
2026-07-21	V	SAGA	0.46	0.47	0.45	0.46	-0.005	319,989	113	0.455	0.465	140,314	12,943	17,500	52,000		4,501	39,500			648		49,500	500
2026-07-20	V	SAGA	0.47	0.475	0.4625	0.465	-0.005	109,781	83	0.46	0.47	82,904	3,000		10,000		3,501	4,000			3,017
2026-07-17	V	SAGA	0.485	0.485	0.465	0.47	-0.01	89,694	59	0.465	0.47	32,662	4,000	28,000	14,000		1,500	8,000			511
2026-07-16	V	SAGA	0.49	0.50	0.475	0.48	-0.005	151,996	92	0.475	0.485	75,410	10,844	4,000	33,000		2,500	11,000			3,528		5,500	5,000
2026-07-15	V	SAGA	0.495	0.495	0.48	0.485	-0.005	192,380	111	0.485	0.49	164,208	7,500		8,500	20	500	2,000			2,398		5,000
2026-07-14	V	SAGA	0.49	0.49	0.475	0.49	0.01	99,364	62	0.485	0.49	55,916	714		11,500			22,500			1,956		5,000
2026-07-13	V	SAGA	0.49	0.49	0.47	0.48	-0.0025	125,841	83	0.48	0.49	77,960	3,500	4,500	15,000		3,000	15,000			4,569
2026-07-10	V	SAGA	0.48	0.49	0.47	0.4825	0.0025	93,245	76	0.48	0.485	36,177	12,100	6,500	14,500		3,000	4,000			344		15,000
2026-07-09	V	SAGA	0.49	0.49	0.48	0.485	-0.005	165,436	111	0.475	0.485	98,045	6,045	4,000	28,000	19	6,000	1,296			1,633		17,000
2026-07-08	V	SAGA	0.51	0.52	0.485	0.49	-0.01	275,450	122	0.485	0.49	84,489	27,000	20,500	60,000	400	13,000	40,500			1,117		27,000
2026-07-07	V	SAGA	0.53	0.53	0.50	0.51	-0.02	174,144	115	0.50	0.51	81,293	8,300	10,500	36,500		4,500	18,500			1,881		10,000
2026-07-06	V	SAGA	0.49	0.55	0.49	0.53	0.03	314,453	149	0.52	0.53	137,322	25,232	5,500	46,000	20	8,000	40,500			4,979		38,500	5,000
2026-07-03	V	SAGA	0.53	0.53	0.495	0.50	-0.025	186,561	72	0.50	0.51	93,429	14,525		17,000		1,500	15,500			1,122		35,000	7,000
2026-07-02	V	SAGA	0.50	0.525	0.495	0.525	0.025	274,633	151	0.52	0.53	203,277	12,000	3,500	14,500		11,000	18,000			1,335		5,500	3,000
2026-06-30	V	SAGA	0.50	0.52	0.49	0.50		175,986	106	0.495	0.50	162,053	3,160		2,500		2,500	4,500			935
2026-06-29	V	SAGA	0.49	0.50	0.475	0.50	0.015	247,688	158	0.495	0.50	171,476	20,323	6,500	21,500		7,500	5,500			4,012		10,000	100
2026-06-26	V	SAGA	0.485	0.51	0.48	0.485	-0.01	437,145	193	0.48	0.49	171,666	18,095	75,000	98,000	594	5,000	43,000			2,072		12,500	10,000
2026-06-25	V	SAGA	0.495	0.50	0.48	0.495	0.02	504,990	240	0.495	0.50	240,755	25,040	21,500	71,000		47,500	53,000			4,674		27,000	9,500
2026-06-24	V	SAGA	0.50	0.50	0.465	0.475	-0.025	328,714	196	0.475	0.48	168,892	11,700	9,000	43,500		14,500	38,472			6,518		31,000	2,200
2026-06-23	V	SAGA	0.52	0.52	0.49	0.50	-0.03	331,301	195	0.495	0.50	238,098	4,825	6,500	24,000	797	17,000	8,000			1,612		29,000
2026-06-22	V	SAGA	0.54	0.55	0.52	0.52	0.01	199,381	143	0.52	0.53	109,052	3,355	9,800	19,500	10	1,500	26,000			4,944		2,500	2,300
2026-06-19	V	SAGA	0.52	0.52	0.50	0.515	-0.015	73,815	62	0.51	0.52	35,875	6,000	2,000	17,000	325	1,500	6,500			686			1,500
2026-06-18	V	SAGA	0.50	0.55	0.4975	0.53	0.02	951,132	238	0.52	0.54	588,204	74,250	44,500	132,500	685	6,000	46,500			2,677		54,500
2026-06-17	V	SAGA	0.55	0.55	0.50	0.51	-0.04	412,900	189	0.50	0.52	194,011	57,400	9,000	62,500		4,000	55,500			2,872		15,500	9,000
2026-06-16	V	SAGA	0.54	0.56	0.54	0.55	0.02	99,507	83	0.54	0.56	45,989	8,181	5,000	10,500	275	4,000	7,000			1,015		14,000	1,000
2026-06-15	V	SAGA	0.53	0.57	0.53	0.53	-0.03	395,470	197	0.53	0.54	214,249	17,120	28,500	38,000	650	20,500	49,050			2,011		10,500	12,000
2026-06-12	V	SAGA	0.59	0.59	0.55	0.56	0.01	191,623	128	0.55	0.56	98,134	26,980	15,500	9,500	310	2,500	4,500			2,696		28,000
2026-06-11	V	SAGA	0.55	0.58	0.53	0.55	0.01	428,478	200	0.54	0.55	180,063	37,406	7,000	89,500	600	10,000	49,000			4,533		41,500	7,000
2026-06-10	V	SAGA	0.51	0.55	0.51	0.54		188,182	103	0.53	0.54	105,846	566	10,000	23,500		31,500	8,000			2,909		5,000
2026-06-09	V	SAGA	0.57	0.57	0.52	0.54	-0.02	431,618	231	0.53	0.55	185,390	29,531	33,000	89,000	1,500	15,500	58,030			2,382		13,000	1,000
2026-06-08	V	SAGA	0.60	0.60	0.56	0.57	0.02	251,367	171	0.55	0.57	122,606	12,460	13,000	51,500	390	5,200	35,520			7,535		1,000	136
2026-06-05	V	SAGA	0.60	0.60	0.55	0.57	-0.04	703,419	294	0.55	0.57	353,168	96,184	49,000	89,000	2,200	12,000	79,500			5,516		11,500	1,500
2026-06-04	V	SAGA	0.62	0.66	0.60	0.61		448,532	282	0.60	0.61	228,347	26,757	500	99,500	1,815	25,000	45,000			3,913		7,500	1,000
2026-06-03	V	SAGA	0.62	0.63	0.61	0.62	0.005	233,719	122	0.60	0.62	163,346	10,100	17,500	23,500	637	6,500	8,000			1,280		500	500
2026-06-02	V	SAGA	0.62	0.63	0.60	0.615	0.005	276,863	176	0.61	0.62	97,829	22,440	27,500	80,000	610	12,500	20,500			2,646		8,000	3,000
2026-06-01	V	SAGA	0.64	0.64	0.60	0.62		227,647	173	0.61	0.62	99,932	8,000	13,000	36,500	1,000	8,000	38,679			3,852		5,500	7,000
2026-05-29	V	SAGA	0.62	0.63	0.59	0.62	-0.005	606,602	275	0.61	0.62	258,488	14,400	13,500	161,500	1,500	39,500	69,000			1,744		38,000	2,000
2026-05-28	V	SAGA	0.62	0.63	0.59	0.63	0.03	395,887	253	0.62	0.63	213,367	18,300	14,000	48,000	500	22,000	25,047			4,088		38,000	7,500
2026-05-27	V	SAGA	0.64	0.64	0.55	0.61	-0.01	1,075,051	501	0.60	0.61	502,514	36,122	91,500	197,000	2,085	23,500	91,550			9,012		113,500	1,500
2026-05-26	V	SAGA	0.66	0.66	0.57	0.62	-0.03	895,929	431	0.61	0.63	323,149	34,100	101,500	200,000	1,602	25,000	89,850			4,483		105,500	4,000
2026-05-25	V	SAGA	0.65	0.665	0.64	0.65	0.01	124,001	82	0.64	0.65	79,190	1,530		22,000	550		500			1,827		16,000	500
2026-05-22	V	SAGA	0.69	0.69	0.63	0.64	-0.03	850,068	345	0.63	0.64	460,840	30,547	24,450	124,500	25	10,000	139,500			8,643		30,500	15,500
2026-05-21	V	SAGA	0.72	0.75	0.65	0.68	-0.03	1,183,059	550	0.66	0.68	403,864	75,643	108,500	235,000	3,747	41,500	188,000			9,076		59,500	54,500
2026-05-20	V	SAGA	0.71	0.74	0.69	0.71		1,057,085	444	0.70	0.72	546,944	57,400	13,500	136,000	101,315	46,000	49,000			22,845		68,500	10,500