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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
2021-04-09	T	TKO	2.29	2.34	2.25	2.26	-0.04	1,549,066	2,043	2.25	2.27	963,340	153,500	26,700	17,200	32,095	267,400	29,661			42,970		100
2021-04-08	T	TKO	2.30	2.37	2.29	2.30	0.01	1,077,351	1,800	2.29	2.31	588,669	135,900	37,900	36,500	25,300	195,500	17,401			38,780		100
2021-04-07	T	TKO	2.36	2.36	2.24	2.29	-0.07	1,009,735	1,756	2.25	2.29	430,923	161,600	115,600	39,200	23,700	211,900	18,791			6,301
2021-04-06	T	TKO	2.40	2.45	2.32	2.36	-0.02	990,174	2,286	2.36	2.38	502,073	138,900	67,209	75,800	17,800	155,800	25,041			7,531
2021-04-05	T	TKO	2.32	2.45	2.31	2.38	0.12	1,583,536	2,358	2.35	2.39	903,268	149,100	85,700	9,800	43,252	272,300	50,930			66,750
2021-04-01	T	TKO	2.20	2.27	2.17	2.26	0.11	1,063,182	2,081	2.25	2.27	632,433	161,100	57,800	27,300	27,440	136,100	20,578			381
2021-03-31	T	TKO	2.15	2.205	2.14	2.15	0.01	593,593	1,573	2.15	2.18	248,747	113,600	32,700	55,100	19,200	89,300	28,344			6,502
2021-03-30	T	TKO	2.07	2.15	2.02	2.14	0.02	732,017	1,937	2.06	2.14	295,870	91,100	59,425	51,200	25,070	178,539	29,610			902		300
2021-03-29	T	TKO	2.15	2.16	2.05	2.12	-0.04	660,917	1,854	2.10	2.13	301,702	94,200	11,200	50,300	32,700	140,000	29,791			924
2021-03-26	T	TKO	2.10	2.18	2.09	2.16	0.07	620,152	1,520	2.08	2.17	295,151	96,200	38,616	32,500	22,273	110,500	24,149			363		300
2021-03-25	T	TKO	2.01	2.11	1.97	2.09	0.05	1,266,454	2,559	2.08	2.10	555,091	110,200	132,796	27,800	40,900	345,900	47,963			4,804
2021-03-24	T	TKO	2.12	2.19	2.03	2.04	0.02	1,202,411	2,596	2.03	2.04	626,572	83,000	70,207	79,100	34,030	278,398	28,141			2,263
2021-03-23	T	TKO	2.17	2.175	1.98	2.02	-0.16	898,600	1,985	2.02	2.05	469,917	106,600	53,900	62,300	22,820	151,800	28,890			2,062
2021-03-22	T	TKO	2.14	2.21	2.14	2.18	0.01	824,106	1,699	2.17	2.18	467,050	45,600	26,600	63,200	22,300	175,700	19,275			4,281
2021-03-19	T	TKO	2.20	2.21	2.12	2.17	-0.04	2,011,161	2,581	2.13	2.18	1,395,068	124,600	76,794	54,000	31,300	265,696	37,760			21,143
2021-03-18	T	TKO	2.20	2.35	2.17	2.21	-0.04	1,450,703	2,955	2.18	2.24	847,991	118,710	106,300	19,700	40,152	229,000	68,137			17,880		200
2021-03-17	T	TKO	2.17	2.29	2.14	2.25	0.06	917,841	1,999	2.23	2.26	455,662	79,200	57,225	12,800	36,131	228,800	34,746			12,877
2021-03-16	T	TKO	2.21	2.31	2.13	2.19	-0.04	1,455,936	3,366	2.18	2.23	658,861	81,157	106,646	3,600	66,157	397,119	117,741			14,857		500
2021-03-15	T	TKO	2.28	2.30	2.18	2.23	-0.05	1,094,437	2,715	2.19	2.24	573,675	129,500	74,600	46,500	43,550	190,700	29,869			4,004		2,000
2021-03-12	T	TKO	2.26	2.34	2.21	2.28	-0.02	1,404,798	3,240	2.27	2.29	651,402	107,500	65,790	20,400	51,885	438,600	46,484			15,682		6,900
2021-03-11	T	TKO	2.15	2.33	2.12	2.30	0.19	1,511,258	2,907	2.27	2.30	852,037	87,500	74,400	91,600	40,280	315,400	47,932			1,555		400
2021-03-10	T	TKO	2.12	2.17	2.05	2.11	0.01	1,204,247	3,031	2.11	2.13	518,114	99,400	65,246	78,600	50,887	312,900	71,688			2,952
2021-03-09	T	TKO	2.09	2.13	2.01	2.10	0.04	1,592,583	3,459	2.10	2.12	750,166	149,400	102,400	108,000	46,662	278,500	82,741			16,500		100
2021-03-08	T	TKO	2.08	2.14	1.98	2.06		1,448,994	3,020	2.01	2.09	741,740	101,600	77,697	39,800	62,935	358,300	64,773			437		1,500
2021-03-05	T	TKO	2.05	2.09	1.86	2.06	0.09	2,124,256	4,408	2.00	2.09	1,115,602	166,000	105,512	80,300	85,467	485,158	66,602			14,997
2021-03-04	T	TKO	2.05	2.12	1.90	1.97	-0.12	2,884,934	5,389	1.95	2.01	1,566,470	239,500	144,424	59,400	110,656	618,500	95,348			48,432		500
2021-03-03	T	TKO	2.20	2.24	2.09	2.09	-0.08	1,131,980	2,545	2.09	2.10	593,805	95,750	41,856	101,600	42,700	214,700	38,598			2,926
2021-03-02	T	TKO	2.16	2.26	2.11	2.17	0.02	1,256,273	2,823	2.17	2.21	835,478	37,300	94,719	64,700	50,600	125,914	29,452			13,856		100
2021-03-01	T	TKO	2.28	2.28	2.08	2.15	0.02	1,682,086	2,853	2.15	2.16	1,131,715		111,209	16,800	53,674	270,700	48,822			48,823
2021-02-26	T	TKO	2.25	2.30	2.09	2.13	-0.17	2,763,353	5,086	2.11	2.13	1,578,352	162,500	191,135	87,400	80,400	536,600	85,581			30,524
2021-02-25	T	TKO	2.40	2.52	2.26	2.30	-0.19	2,647,180	4,432	2.30	2.37	1,613,684	263,200	133,783	30,700	77,000	427,100	73,102			26,707
2021-02-24	T	TKO	2.50	2.565	2.35	2.49	0.04	2,620,513	4,328	2.49	2.50	1,547,660	285,000	148,410	53,100	82,460	402,700	52,816			41,008		200
2021-02-23	T	TKO	2.54	2.56	2.27	2.45	-0.12	2,673,164	4,509	2.45	2.50	1,553,660	297,200	240,431	30,200	66,930	390,800	57,408			25,573
2021-02-22	T	TKO	2.28	2.63	2.28	2.57	0.35	4,358,386	7,784	2.55	2.58	2,536,275	370,200	272,620	130,500	123,367	603,300	174,781			105,280		600
2021-02-19	T	TKO	2.23	2.32	2.18	2.22	0.05	2,315,750	2,632	2.22	2.28	934,202	280,700	188,966	49,100	207,772	391,300	73,827			188,427		200
2021-02-18	T	TKO	2.19	2.22	2.08	2.17	0.02	1,392,417	2,397	2.12	2.21	622,116	195,000	145,469	81,200	46,600	236,500	36,795			23,195		1,800
2021-02-17	T	TKO	2.24	2.24	2.04	2.15	-0.04	1,147,530	2,269	2.14	2.15	543,594	139,800	99,681	86,700	63,450	162,400	34,196			11,503		100
2021-02-16	T	TKO	2.15	2.34	2.13	2.18	0.08	2,230,166	3,107	2.16	2.19	1,021,284	204,400	175,544	26,300	70,277	544,600	59,389			97,824		1,300
2021-02-12	T	TKO	1.92	2.175	1.86	2.10	0.15	1,976,901	2,801	2.06	2.14	1,184,842	194,500	90,508	14,400	59,605	276,600	54,812			77,106		200
2021-02-11	T	TKO	1.97	2.00	1.83	1.95	0.01	1,260,408	1,877	1.91	1.96	666,720	230,100	85,450	19,500	48,533	146,784	33,186			20,757		100
2021-02-10	T	TKO	1.90	1.98	1.81	1.94	0.06	1,525,518	1,930	1.92	1.95	807,499	241,500	94,410	49,900	51,200	139,750	40,591			89,652		200
2021-02-09	T	TKO	1.87	1.93	1.83	1.88	0.06	1,090,019	2,063	1.88	1.89	441,444	136,900	116,280	30,900	44,090	207,100	48,777			59,867		200
2021-02-08	T	TKO	1.78	1.88	1.76	1.82	0.10	1,364,333	2,083	1.82	1.85	687,876	146,800	133,600	60,500	61,015	155,800	47,423			71,020
2021-02-05	T	TKO	1.66	1.75	1.63	1.72	0.10	798,362	933	1.70	1.73	364,388	80,700	75,200	23,500	21,825	185,300	24,759			21,781		800
2021-02-04	T	TKO	1.65	1.69	1.62	1.62	-0.04	428,009	848	1.62	1.64	170,538	60,100	53,100	9,400	16,660	88,100	16,569			13,278		100
2021-02-03	T	TKO	1.64	1.68	1.63	1.66	0.01	325,220	469	1.65	1.66	128,505	73,800	17,990	20,500	9,930	63,400	8,858			637		100
2021-02-02	T	TKO	1.73	1.75	1.63	1.65	-0.09	993,039	964	1.64	1.65	431,568	131,000	104,757	36,700	39,500	212,400	35,869			1,193
2021-02-01	T	TKO	1.59	1.79	1.59	1.74	0.19	2,113,259	3,110	1.74	1.75	981,692	316,200	140,445	85,700	80,200	362,200	82,556			58,192		1,600
2021-01-29	T	TKO	1.63	1.63	1.52	1.55	-0.04	589,641	1,045	1.53	1.56	213,374	110,300	32,800	26,900	23,195	152,450	10,672			17,637		1,400
2021-01-28	T	TKO	1.50	1.70	1.50	1.59	0.13	1,013,837	1,558	1.58	1.63	441,736	128,600	81,400	58,200	37,500	174,737	43,004			34,371		800
2021-01-27	T	TKO	1.50	1.52	1.38	1.46	-0.10	1,367,152	1,804	1.46	1.48	781,196	135,000	73,442	24,600	39,900	257,900	37,400			15,619
2021-01-26	T	TKO	1.59	1.59	1.49	1.56	-0.03	899,540	1,258	1.54	1.56	406,596	76,400	88,100	42,900	56,361	155,790	52,943			16,918		100
2021-01-25	T	TKO	1.64	1.64	1.55	1.59	-0.04	700,905	968	1.57	1.60	279,137	105,200	55,750	30,600	33,500	157,900	25,577			12,427
2021-01-22	T	TKO	1.64	1.65	1.56	1.64	-0.05	405,925	547	1.63	1.64	204,316	59,500	54,630	2,900	11,567	67,100	4,500			1,309
2021-01-21	T	TKO	1.68	1.70	1.63	1.69	0.01	387,649	875	1.67	1.71	165,882	27,000	37,700	44,000	18,761	79,619	11,745			1,592
2021-01-20	T	TKO	1.73	1.75	1.66	1.67	-0.07	374,942	618	1.67	1.70	205,848	24,000	34,800	11,700	8,100	78,898	10,086			1,389
2021-01-19	T	TKO	1.70	1.74	1.61	1.74	0.06	607,027	916	1.70	1.74	287,322	81,200	52,500	12,700	17,200	129,400	16,520			2,185
2021-01-18	T	TKO	1.67	1.70	1.66	1.68	0.02	184,276	330	1.67	1.70	88,168	34,500	14,000	800	6,200	39,000	1,156			438
2021-01-15	T	TKO	1.70	1.70	1.63	1.66	-0.06	720,348	896	1.64	1.67	280,304	129,518	43,200	19,900	23,600	185,000	18,775			20,051
2021-01-14	T	TKO	1.73	1.76	1.71	1.72	0.02	354,992	808	1.71	1.75	165,337	57,900	29,400	6,200	18,155	66,400	9,515			1,985		100
2021-01-13	T	TKO	1.78	1.78	1.70	1.70	-0.06	424,382	717	1.70	1.72	242,101	42,300	43,927	6,300	20,550	61,182	4,763			3,049		100
2021-01-12	T	TKO	1.66	1.76	1.66	1.76	0.09	508,359	893	1.75	1.76	218,666	81,100	26,000	27,800	15,900	122,200	14,118			1,965		400