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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-09-09	T	SAM	0.49	0.51	0.49	0.50	-0.01	62,924	66	0.50	0.52	30,300	13,500	1,500	12,000	100		500			1,118		3,500
2026-09-08	T	SAM	0.485	0.51	0.47	0.51	0.025	450,197	174	0.495	0.51	265,528	61,003	31,500	21,000	1,878		20,500			4,487		22,500
2026-09-04	T	SAM	0.48	0.495	0.47	0.49	0.005	149,633	87	0.475	0.495	28,081	20,250	32,500	30,500	303	1,000				14,819		19,500
2026-09-03	T	SAM	0.47	0.49	0.47	0.4825	0.0125	295,405	175	0.48	0.495	129,650	15,500	37,000	48,000	499	8,159	28,500			3,258		21,500
2026-09-02	T	SAM	0.48	0.485	0.465	0.47	0.01	119,250	54	0.47	0.48	32,900	10,300	32,000	32,000	149	4,001	7,050			639
2026-09-01	T	SAM	0.475	0.475	0.45	0.47	-0.015	349,868	132	0.46	0.48	125,187	35,456	54,500	36,000	819	6,000	18,000			25,474		38,000
2026-08-31	T	SAM	0.50	0.51	0.48	0.485	-0.015	147,494	90	0.475	0.50	77,307	11,502	8,000	13,500	301	2,500				6,917		27,000
2026-08-28	T	SAM	0.49	0.52	0.48	0.50		507,972	204	0.50	0.52	166,245	62,500	61,500	104,500	11,808	3,500	81,500			4,244		10,500
2026-08-27	T	SAM	0.49	0.51	0.485	0.50		430,544	190	0.495	0.51	119,248	39,578	52,000	98,500	2,124	13,000	54,500			11,855		33,000
2026-08-26	T	SAM	0.53	0.53	0.49	0.51	-0.02	385,574	234	0.485	0.52	214,044	36,988	40,250	27,500	2,358	6,500	15,500			4,022		31,500
2026-08-25	T	SAM	0.50	0.535	0.50	0.53	0.02	432,911	129	0.53	0.54	163,331	42,500	35,500	76,000	939	3,500	31,000			7,250		62,500
2026-08-24	T	SAM	0.54	0.54	0.49	0.52	-0.01	296,897	144	0.50	0.52	167,217	19,500	15,500	29,000	270	1	27,500			3,575		31,500
2026-08-21	T	SAM	0.55	0.57	0.51	0.53	-0.01	684,480	282	0.53	0.56	279,585	103,000	53,000	82,500	999	11,500	77,500			19,176		44,500
2026-08-20	T	SAM	0.56	0.57	0.54	0.54	-0.02	353,078	181	0.54	0.55	175,354	33,650	15,500	53,500	2,999	11,000	28,000			3,818		21,000
2026-08-19	T	SAM	0.55	0.58	0.54	0.56	0.04	423,883	249	0.56	0.58	200,698	41,600	48,000	49,000	3,797	16,000	23,500			3,952		30,500
2026-08-18	T	SAM	0.54	0.54	0.50	0.52		341,802	164	0.51	0.52	100,928	20,312	93,500	86,500	1,172	5,500	12,500			4,180		16,000
2026-08-17	T	SAM	0.57	0.57	0.48	0.52	-0.04	1,088,555	572	0.495	0.55	476,064	119,850	137,800	167,500	6,061	10,000	63,500			37,271		58,500
2026-08-14	T	SAM	0.53	0.57	0.53	0.55	0.02	207,231	127	0.55	0.58	61,033	65,000	5,500	14,500	999	5,500	41,500			3,983		7,000
2026-08-13	T	SAM	0.57	0.57	0.51	0.53	-0.05	579,615	291	0.53	0.54	191,955	44,000	58,200	93,500	1,498	6,000	98,000			3,512		73,000	4,000
2026-08-12	T	SAM	0.60	0.61	0.57	0.57	-0.01	98,886	72	0.57	0.60	25,058	25,499	8,000	12,000	500					1,623		3,500	22,222
2026-08-11	T	SAM	0.62	0.62	0.56	0.57	-0.04	364,695	168	0.58	0.61	124,300	44,900	47,500	48,000		26,000	36,500			7,457		7,000	20,000
2026-08-10	T	SAM	0.57	0.61	0.55	0.61	0.055	479,229	268	0.59	0.61	188,927	43,100	64,000	48,500	449	3,000	17,000			9,883		75,500	26,700
2026-08-07	T	SAM	0.54	0.58	0.54	0.55	0.03	838,847	459	0.55	0.57	308,132	87,655	41,500	122,500	2,806	23,000	85,500			51,324		69,000	12,100
2026-08-06	T	SAM	0.48	0.52	0.47	0.52	0.06	519,575	225	0.50	0.54	162,340	59,400	93,000	88,000	8,597	3,000	37,000			21,271		17,000	18,050
2026-08-05	T	SAM	0.45	0.50	0.445	0.46	0.025	640,950	287	0.46	0.485	236,241	26,141	71,000	78,000	1,899	50,500	54,000			10,896		58,500	35,500
2026-08-04	T	SAM	0.41	0.45	0.41	0.435	0.03	264,867	112	0.435	0.45	103,086	17,532	36,500	52,500	632	1,500	33,500			2,648		12,000	3,501
2026-07-31	T	SAM	0.415	0.42	0.40	0.40	-0.05	168,362	81	0.40	0.49	111,158	6,500	26,000	9,000		1,500	5,500			315		8,000
2026-07-30	T	SAM	0.41	0.47	0.40	0.45	0.055	419,004	165	0.45	0.49	89,708	22,700	78,800	86,500	1,516		69,200			10,466		44,000	13,000
2026-07-29	T	SAM	0.42	0.42	0.39	0.395	-0.015	278,269	124	0.395	0.41	126,964	13,333	11,500	54,500	900		28,000			7,751		11,000	333
2026-07-28	T	SAM	0.41	0.42	0.405	0.415	-0.01	43,040	32	0.41	0.45	15,240	550	2,000	19,000			4,000			1,174
2026-07-27	T	SAM	0.42	0.49	0.42	0.425	-0.005	240,322	111	0.425	0.45	106,442	17,000	15,000	30,500			35,500			16,554		5,500	7,870
2026-07-24	T	SAM	0.415	0.43	0.415	0.43	0.01	104,178	71	0.41	0.50	18,829	26,000	24,500	8,000	63		7,000			10,495		1,000
2026-07-23	T	SAM	0.44	0.44	0.41	0.42	-0.025	147,105	93	0.42	0.45	35,462	24,918	21,500	12,500	750	1,000	15,500			4,131		10,000	16,500
2026-07-22	T	SAM	0.46	0.46	0.425	0.445		493,028	207	0.435	0.445	191,963	28,500	42,500	49,500	3,247	8,500	64,500			8,975		50,500	13,300
2026-07-21	T	SAM	0.39	0.45	0.39	0.445	0.055	363,470	250	0.43	0.445	165,295	21,077	38,800	57,000	410	30,000	28,000			3,736		11,500	5,000
2026-07-20	T	SAM	0.39	0.39	0.38	0.39	-0.005	67,153	61	0.38	0.39	31,509	3,500	10,500	2,500	200		2,000			306		11,000	5,525
2026-07-17	T	SAM	0.40	0.40	0.39	0.395	-0.005	251,252	141	0.395	0.40	89,260	44,856	36,000	26,000	300		13,500			8,828			7,072
2026-07-16	T	SAM	0.42	0.425	0.395	0.40	-0.03	342,063	209	0.395	0.40	104,385	68,000	46,000	54,500	634	5,000	29,500			1,455		20,500	10,000
2026-07-15	T	SAM	0.42	0.43	0.41	0.43	-0.005	224,769	156	0.425	0.45	60,524	29,390	45,500	46,500	209		35,600			4,104			1,325
2026-07-14	T	SAM	0.445	0.445	0.42	0.435	0.02	178,248	130	0.42	0.44	46,685	52,000	8,000	33,500	500		22,500			892		3,000	2,000
2026-07-13	T	SAM	0.435	0.435	0.41	0.415	-0.025	308,883	175	0.415	0.425	85,964	35,191	16,273	66,000	700		62,500			21,702		19,000	1,550
2026-07-10	T	SAM	0.445	0.47	0.44	0.44	-0.015	235,272	148	0.44	0.50	68,625	15,501	16,500	48,500	499	5,000	63,500			1,624		4,000	10,000
2026-07-09	T	SAM	0.46	0.465	0.445	0.455	0.015	162,260	134	0.455	0.47	43,625	45,000	5,500	27,000	200	500	17,500			418		19,500	2,600
2026-07-08	T	SAM	0.465	0.465	0.415	0.435	-0.025	287,433	203	0.44	0.46	110,673	19,400	47,000	67,500	898	4,500	31,500			1,471		2,500	1,500
2026-07-07	T	SAM	0.495	0.51	0.445	0.4525	-0.0425	354,485	246	0.46	0.50	131,739	34,002	27,500	59,000		1,000	55,500			4,780		33,000	5,500
2026-07-06	T	SAM	0.51	0.52	0.495	0.495	-0.035	260,096	163	0.49	0.50	61,907	23,000	58,250	56,000	99	1,000	15,000			16,244		17,000	9,100
2026-07-03	T	SAM	0.53	0.53	0.51	0.51		73,139	69	0.51	0.53	31,110	9,500	3,100	5,000	757		4,000			898		15,000	2,500
2026-07-02	T	SAM	0.51	0.52	0.495	0.51	0.03	190,664	95	0.495	0.52	91,619	23,000	34,000	16,500	419		5,000			1,566		13,000	3,800
2026-06-30	T	SAM	0.47	0.48	0.465	0.48	0.015	144,118	94	0.48	0.50	48,699	2,045	8,500	36,000			13,000			17,783		10,500	5,130
2026-06-29	T	SAM	0.485	0.485	0.45	0.46	-0.025	205,825	84	0.45	0.48	35,800	29,000	34,000	31,500	1,000		28,500			270		30,500	10,354
2026-06-26	T	SAM	0.46	0.49	0.445	0.485	0.025	970,586	375	0.46	0.49	311,595	78,500	163,000	96,000	9,594	48,000	122,500			11,758		98,500	15,000
2026-06-25	T	SAM	0.475	0.475	0.445	0.46	0.01	230,820	105	0.46	0.48	81,090	4,000	5,500	32,500	500	500	45,000			1,558		48,000	11,500
2026-06-24	T	SAM	0.45	0.465	0.43	0.45	-0.02	780,165	249	0.435	0.48	389,687	51,060	73,500	95,000	819	2,000	96,500			10,489		31,000	27,500
2026-06-23	T	SAM	0.47	0.49	0.46	0.47	-0.02	250,404	147	0.47	0.48	105,512	14,000	26,999	40,000	1,329	5,000	35,000			535		9,000	10,981
2026-06-22	T	SAM	0.54	0.54	0.475	0.49	-0.02	293,059	177	0.475	0.52	123,856	33,700	8,500	31,500	1,298	12,500	42,500			808		32,000	4,500
2026-06-19	T	SAM	0.52	0.52	0.495	0.50	-0.02	460,293	125	0.50	0.57	297,195	17,500	22,500	51,000	1,800	8,500	57,500			1,002		500	529
2026-06-18	T	SAM	0.57	0.57	0.51	0.52	-0.01	302,144	125	0.51	0.52	55,135	40,400	40,500	55,500	1,211	1,500	56,500			7,685		26,500	12,000
2026-06-17	T	SAM	0.57	0.59	0.53	0.53	-0.03	503,495	256	0.51	0.53	153,772	46,100	54,700	99,000	2,298	5,500	84,750			2,696		44,500	5,000
2026-06-16	T	SAM	0.58	0.58	0.55	0.56	-0.03	276,853	142	0.56	0.57	92,664	58,896	15,500	50,500	200		31,000			1,838		8,500	16,822
2026-06-15	T	SAM	0.58	0.61	0.56	0.59	0.05	681,524	326	0.56	0.59	322,298	22,090	30,000	82,500	1,982	41,800	84,299			4,375		77,000	12,500
2026-06-12	T	SAM	0.55	0.55	0.51	0.54	0.03	231,344	107	0.52	0.57	130,171	4,700	36,500	38,000			13,500			4,292		1,000	1,503
2026-06-11	T	SAM	0.47	0.51	0.46	0.51	0.045	515,855	225	0.50	0.51	178,553	30,173	69,000	93,000	998	6,000	66,500			15,310		48,500	2,000