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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
2023-11-28	T	TLO	0.195	0.195	0.18	0.19		922,224	351	0.185	0.195	174,154	117,500	72,900	351,500		11,500	176,695			13,703
2023-11-27	T	TLO	0.21	0.21	0.18	0.19	-0.0175	1,898,077	503	0.185	0.19	730,793	395,057	182,200	240,500	1,250	56,500	141,000			119,275		2,000
2023-11-24	T	TLO	0.205	0.215	0.205	0.205	-0.005	483,539	155	0.205	0.22	85,267	63,976	73,272	122,000		42,000	46,000			38,834		1,500
2023-11-23	T	TLO	0.21	0.215	0.205	0.21	-0.005	268,627	59	0.21	0.215	206,000	27,890	15,710	13,500	50	500				4,006
2023-11-22	T	TLO	0.215	0.22	0.215	0.215	-0.005	245,171	106	0.215	0.22	125,628	36,000	15,000	12,500		8,000	15,000			3,261		500
2023-11-21	T	TLO	0.22	0.23	0.215	0.22	-0.005	175,795	96	0.215	0.23	58,010	31,047	14,500	2,500		1,000	500			61,424
2023-11-20	T	TLO	0.23	0.23	0.22	0.23		244,060	154	0.22	0.23	118,907	38,618	41,500	18,000		1,000	24,500
2023-11-17	T	TLO	0.235	0.235	0.22	0.23	-0.005	195,509	161	0.225	0.23	112,558	8,500	37,441	8,000	725		20,000			5,293
2023-11-16	T	TLO	0.24	0.24	0.225	0.23	0.005	168,719	132	0.23	0.24	43,500	27,000	28,400	7,500	425	30,000	25,500			4,330
2023-11-15	T	TLO	0.23	0.235	0.22	0.23	0.005	111,949	58	0.22	0.23	17,244	14,465	26,500	14,500	65	1,000	32,500			4,737
2023-11-14	T	TLO	0.22	0.23	0.21	0.23	0.01	320,032	132	0.21	0.235	112,280	39,000	51,805	55,000		2,500	28,500			30,456
2023-11-13	T	TLO	0.225	0.23	0.22	0.22	-0.005	258,881	119	0.22	0.235	88,975	3,500	92,800	49,000	1,165	7,945	9,500			3,703
2023-11-10	T	TLO	0.235	0.245	0.22	0.23	-0.005	550,297	193	0.225	0.23	201,035	105,500	67,000	86,000		27,000	49,500			10,156
2023-11-09	T	TLO	0.24	0.24	0.235	0.235	-0.01	30,816	27	0.235	0.245	21,104	4,000	4,500							1,097
2023-11-08	T	TLO	0.245	0.25	0.24	0.245	0.01	398,281	247	0.23	0.25	190,468	52,038	32,131	44,000	200	37,000	16,000			21,437		2,000
2023-11-07	T	TLO	0.23	0.24	0.23	0.235	-0.005	90,368	54	0.23	0.24	22,379	17,335	32,500	13,000	15	500				2,481		500
2023-11-06	T	TLO	0.245	0.25	0.235	0.245	-0.005	474,687	141	0.235	0.25	162,574	40,500	98,500	78,000	800	500	67,500			24,496		500
2023-11-03	T	TLO	0.24	0.255	0.24	0.25	0.01	849,938	187	0.25	0.255	593,294	54,500	45,000	62,000	495	33,500	49,000			9,285		1,000
2023-11-02	T	TLO	0.24	0.245	0.235	0.24	0.005	203,923	134	0.24	0.25	67,376	12,139	26,000	50,500		4,500	33,500			8,158		500
2023-11-01	T	TLO	0.235	0.235	0.23	0.23		164,512	77	0.23	0.235	42,851	11,655	32,500	43,000	350		27,500			5,086
2023-10-31	T	TLO	0.245	0.245	0.23	0.23	-0.005	112,008	66	0.23	0.245	70,049	14,000	500	19,000	2	2,500				5,377
2023-10-30	T	TLO	0.23	0.245	0.23	0.23	-0.005	274,279	176	0.23	0.245	123,881	38,321	10,000	39,000	600	7,000	33,500			13,734
2023-10-27	T	TLO	0.24	0.24	0.23	0.23		309,883	161	0.23	0.24	59,000	65,500	84,000	73,000	891	4,000	15,000			6,192
2023-10-26	T	TLO	0.23	0.24	0.23	0.23	-0.005	272,140	156	0.23	0.24	91,082	37,500	1,001	95,500	637	2,000	31,000			8,732
2023-10-25	T	TLO	0.245	0.245	0.23	0.23	-0.005	292,326	203	0.23	0.245	128,093	36,000	9,088	60,500	869	26,500	7,000			11,680		500
2023-10-24	T	TLO	0.24	0.24	0.235	0.235	-0.005	92,298	50	0.235	0.25	63,341	8,500		5,000	400		13,500			1,005
2023-10-23	T	TLO	0.24	0.245	0.235	0.24	-0.01	423,494	155	0.24	0.245	215,796	26,293	28,000	61,500	315	11,500	61,500			12,384		500
2023-10-20	T	TLO	0.245	0.25	0.235	0.25	0.005	540,843	242	0.245	0.255	307,300	87,345	30,000	72,500	35	8,000	28,000			4,987
2023-10-19	T	TLO	0.235	0.25	0.235	0.245	0.01	1,075,708	185	0.245	0.255	809,353	49,804	50,500	108,500	100	9,500	40,500			4,004		1,000
2023-10-18	T	TLO	0.24	0.25	0.235	0.235	-0.01	302,049	93	0.235	0.245	76,214	67,000	13,928	69,500	300	500	66,000			6,622		1,000
2023-10-17	T	TLO	0.235	0.25	0.235	0.245	0.01	854,328	155	0.245	0.25	571,543	18,500	139,650	76,000	329	1,500	18,500			23,004
2023-10-16	T	TLO	0.24	0.24	0.235	0.235	-0.005	251,010	93	0.23	0.24	103,731	30,500	56,500	21,500	11,520		17,000			6,309
2023-10-13	T	TLO	0.24	0.245	0.235	0.24	0.005	341,057	88	0.235	0.245	196,302	28,500	47,000	39,000		6,500	17,000			2,530		1,000
2023-10-12	T	TLO	0.24	0.25	0.23	0.235	-0.01	500,767	162	0.23	0.25	142,850	85,724	37,900	100,500		65,500	59,000			6,510		500
2023-10-11	T	TLO	0.25	0.25	0.235	0.245		376,777	114	0.235	0.25	204,014	24,500	67,250	55,500		500	4,500			17,460
2023-10-10	T	TLO	0.25	0.25	0.24	0.245	-0.005	135,571	57	0.24	0.25	80,406	9,000	23,000	15,500	120	500	1,000			3,135		500
2023-10-06	T	TLO	0.24	0.25	0.235	0.25	0.01	709,895	179	0.245	0.25	115,945	99,500	138,000	197,500		5,500	141,000			6,900		500
2023-10-05	T	TLO	0.26	0.26	0.23	0.24	-0.02	633,197	313	0.235	0.245	209,979	42,000	113,000	131,500	20,000	27,000	69,000			16,285		500
2023-10-04	T	TLO	0.25	0.26	0.245	0.26	0.015	222,152	144	0.245	0.26	96,815	22,000	69,000	20,000	947	4,500	7,000			1,588
2023-10-03	T	TLO	0.255	0.27	0.245	0.245	-0.01	291,357	158	0.245	0.26	80,869	37,000	78,000	37,500		3,000	39,500			11,460
2023-10-02	T	TLO	0.26	0.265	0.245	0.255	-0.005	480,363	197	0.25	0.26	205,075	42,000	84,800	66,000	1,176	3,000	55,000			18,040		500
2023-09-29	T	TLO	0.27	0.275	0.255	0.26		353,832	186	0.26	0.27	103,320	36,000	115,200	42,500		8,000	33,500			9,976
2023-09-28	T	TLO	0.26	0.265	0.25	0.255	-0.005	611,046	185	0.255	0.26	143,189	70,000	161,000	119,000	16,255	9,000	79,000			4,180		1,000
2023-09-27	T	TLO	0.27	0.27	0.25	0.26	-0.005	923,141	251	0.25	0.27	329,865	86,000	99,225	260,500	5,460	24,500	87,500			21,697		500
2023-09-26	T	TLO	0.285	0.285	0.265	0.27	-0.005	1,095,962	276	0.265	0.27	443,858	163,021	101,000	115,000	200	164,000	70,000			17,887		500
2023-09-25	T	TLO	0.29	0.29	0.275	0.275	-0.015	142,247	101	0.275	0.29	25,506	26,500	10,500	48,500	110	9,000	4,000			15,480
2023-09-22	T	TLO	0.28	0.30	0.28	0.29	-0.005	523,943	174	0.29	0.295	211,838	81,000	78,000	35,500		9,500	49,000			38,314		500
2023-09-21	T	TLO	0.305	0.305	0.265	0.295	0.005	666,720	908	0.275	0.30	411,678	30,500	70,304	46,500	150	13,000	55,800			9,607		1,500
2023-09-20	T	TLO	0.30	0.305	0.29	0.29		423,486	268	0.29	0.315	160,999	27,000	69,500	37,000	2,470	31,000	18,500			24,247		500
2023-09-19	T	TLO	0.305	0.305	0.29	0.29	-0.01	128,836	68	0.29	0.30	67,700	5,500	19,100	24,500	448		1,000			6,096
2023-09-18	T	TLO	0.31	0.31	0.29	0.295	-0.01	845,692	375	0.29	0.31	449,900	75,000	172,184	61,500	660	12,000	26,000			22,409		1,500
2023-09-15	T	TLO	0.295	0.31	0.29	0.295		532,752	244	0.29	0.31	155,302	20,500	85,592	33,500		500	61,000			122,912
2023-09-14	T	TLO	0.30	0.305	0.29	0.295	-0.005	1,234,071	448	0.295	0.305	460,000	52,000	130,307	227,500	150	88,000	147,500			46,887
2023-09-13	T	TLO	0.29	0.31	0.285	0.30	0.02	1,305,100	451	0.29	0.30	525,207	56,500	160,700	328,000	1,340	10,000	108,500			92,407		500
2023-09-12	T	TLO	0.27	0.29	0.26	0.28	0.02	1,752,522	669	0.28	0.29	661,530	200,000	247,100	407,000	257	74,000	86,200			41,320		1,500
2023-09-11	T	TLO	0.265	0.2675	0.26	0.265		364,374	214	0.26	0.27	145,049	8,000	70,100	91,000	100	4,500	36,500			7,814		500
2023-09-08	T	TLO	0.27	0.27	0.265	0.265	0.005	622,065	320	0.265	0.27	148,596	91,906	81,000	179,500		2,000	85,000			28,320		500
2023-09-07	T	TLO	0.255	0.265	0.25	0.26	0.005	1,186,992	260	0.255	0.27	422,415	176,500	75,807	241,500	70	62,000	81,000			1,793		500	4,000
2023-09-06	T	TLO	0.26	0.26	0.255	0.255	0.005	231,309	101	0.255	0.26	73,000	6,001	49,296	79,000	383	12,500	7,500			2,703		500	10
2023-09-05	T	TLO	0.25	0.255	0.25	0.25		482,194	97	0.25	0.26	405,048	7,000	63,400	3,000		1,500				1,278
2023-09-01	T	TLO	0.255	0.26	0.245	0.245	-0.01	639,094	308	0.245	0.255	302,658	85,943	119,030	59,500	50	3,500	46,000			18,106
2023-08-31	T	TLO	0.265	0.265	0.25	0.255	-0.005	257,479	124	0.255	0.27	109,042	20,500	28,018	86,000	741	500	10,500			1,408		500
2023-08-30	T	TLO	0.265	0.265	0.26	0.26	-0.005	680,075	149	0.26	0.27	65,400	439,590	113,328	47,500		1,000	9,000			2,819		500
2023-08-29	T	TLO	0.265	0.265	0.26	0.265	0.005	828,987	327	0.26	0.275	127,710	35,500	228,870	330,500		2,000	89,500			6,237		2,500	5,000