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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
2024-12-03	T	VHI	11.15	11.55	11.03	11.46	0.33	200,747	1,146	11.44	11.50	117,122	9,700	12,709	8,500	1,379	4,900	17,102			21,280		200	286
2024-12-02	T	VHI	11.30	11.31	11.04	11.13	-0.16	136,982	873	11.04	11.23	54,629	4,413	15,992	2,700	366	6,620	15,100			28,807			177
2024-11-29	T	VHI	11.01	11.39	11.00	11.29	0.22	169,762	818	11.22	11.29	103,077	6,100	20,800	1,100	364	4,100	16,194			13,879			205
2024-11-28	T	VHI	10.99	11.26	10.99	11.07	0.21	137,832	669	11.04	11.09	73,999	7,102	16,725	300	831	6,800	26,102			3,866			70
2024-11-27	T	VHI	10.75	10.92	10.75	10.86	0.06	86,435	519	10.85	10.94	50,016	1,400	16,835	1,800	147	1,600	8,601			3,894			112
2024-11-26	T	VHI	10.74	10.80	10.40	10.80	0.10	137,325	714	10.72	10.88	68,409	4,604	18,416	1,500	1,102	4,800	23,901			13,057			50
2024-11-25	T	VHI	10.96	10.96	10.61	10.70	-0.14	161,645	726	10.58	10.72	86,141	3,600	26,160	1,000	678	5,000	28,700			6,181			209
2024-11-22	T	VHI	10.41	10.98	10.35	10.84	0.59	383,381	1,729	10.79	10.93	180,873	9,902	91,547	1,600	3,421	18,300	45,501			27,634			190
2024-11-21	T	VHI	10.66	10.66	10.23	10.25	-0.23	130,838	714	10.25	10.30	64,318	6,100	25,220	200	808	8,900	18,302			5,151			20
2024-11-20	T	VHI	10.03	10.55	10.03	10.48	0.39	188,357	925	10.45	10.59	91,526	7,290	36,200	3,000	1,943	10,800	30,200			6,199			50
2024-11-19	T	VHI	10.28	10.41	10.03	10.09	-0.16	181,263	1,153	10.09	10.17	88,780	8,404	23,234	4,000	919	6,800	27,301			16,756			220
2024-11-18	T	VHI	10.88	10.96	10.15	10.25	-0.56	389,829	1,876	10.25	10.44	202,757	12,850	63,770	5,900	2,074	16,500	59,901			20,084			120
2024-11-15	T	VHI	11.09	11.09	10.64	10.81	-0.12	212,372	1,186	10.74	10.84	112,898	7,770	21,875	3,400	1,646	7,463	32,050			17,501		200	775
2024-11-14	T	VHI	11.21	11.21	10.85	10.93	-0.04	217,364	1,402	10.91	11.02	118,518	9,009	25,624	5,400	2,841	9,600	35,502			8,944			93
2024-11-13	T	VHI	11.02	11.30	10.95	10.97	0.01	160,912	1,018	10.90	11.08	76,757	7,200	23,100	2,500	1,270	6,100	24,700			13,615			482
2024-11-12	T	VHI	11.50	11.55	10.91	10.96	-0.41	279,636	1,229	10.96	11.07	158,407	8,600	35,600	3,800	1,999	15,400	41,200			11,621		100	225
2024-11-11	T	VHI	10.88	11.44	10.88	11.38	0.32	151,062	923	11.14	11.44	87,526	4,792	11,070	1,800	1,545	3,400	24,401			13,145
2024-11-08	T	VHI	10.92	11.17	10.66	11.06	0.15	151,909	825	11.06	11.16	86,191	3,840	16,400	2,600	1,252	5,000	24,001			9,724			156
2024-11-07	T	VHI	10.30	11.04	10.18	10.91	0.60	379,143	1,657	10.88	11.04	205,107	11,390	61,552	3,400	5,454	21,900	40,602			19,171		400	281
2024-11-06	T	VHI	10.25	10.31	10.14	10.31	0.16	397,083	712	10.30	10.32	319,394	3,400	8,900	26,700	1,166	6,080	11,401			15,057			95
2024-11-05	T	VHI	10.16	10.22	9.99	10.15	-0.07	120,184	575	10.08	10.19	80,294	4,900	7,110	1,400	338	5,100	11,102			6,136
2024-11-04	T	VHI	10.00	10.28	9.78	10.22	-0.03	203,638	713	10.16	10.27	146,552	4,602	624	2,700	1,345	2,700	18,200			22,821		100	85
2024-11-01	T	VHI	10.46	10.46	10.11	10.25	0.05	149,139	840	10.23	10.33	83,334	5,400	20,300	2,800	1,208	4,700	15,601			11,189			65
2024-10-31	T	VHI	9.59	10.24	9.55	10.20	0.69	308,331	1,325	10.11	10.24	197,319	10,064	34,715	3,800	708	11,293	38,600			8,307			50
2024-10-30	T	VHI	9.28	9.56	9.19	9.51	0.26	98,847	568	9.40	9.55	55,500	7,000	6,800	2,700	865	4,800	11,402			4,800			300
2024-10-29	T	VHI	9.23	9.33	9.18	9.25	0.06	138,610	772	9.20	9.33	79,884	6,600	21,604	3,400	874	5,900	14,602			3,388		200	2
2024-10-28	T	VHI	9.31	9.34	9.15	9.19	-0.16	252,267	906	9.12	9.26	104,852	25,950	34,500	2,500	929	13,800	27,356			24,785		200
2024-10-25	T	VHI	9.31	9.47	9.29	9.35	0.12	93,253	479	9.28	9.44	47,208	4,000	10,209	2,400	770	5,200	15,126			6,286
2024-10-24	T	VHI	9.08	9.31	9.06	9.23	0.15	103,552	699	9.16	9.33	52,500	5,460	9,527	2,300	248	7,100	13,800			7,925		200
2024-10-23	T	VHI	9.27	9.28	9.05	9.08	-0.21	124,549	595	9.02	9.19	67,832	4,200	12,378	2,500	343	4,551	11,900			12,935		300
2024-10-22	T	VHI	9.26	9.38	9.25	9.29	-0.05	83,852	409	9.20	9.34	53,552	2,709	10,099	1,200	326	8,470	3,001			2,717
2024-10-21	T	VHI	9.39	9.44	9.23	9.34	-0.13	69,552	486	9.34	9.45	38,159	4,200	7,500	1,100	796	2,100	8,100			5,569
2024-10-18	T	VHI	9.52	9.54	9.41	9.47	-0.07	85,218	415	9.46	9.57	48,539	3,400	4,300		233	10,500	5,251			9,028
2024-10-17	T	VHI	9.63	9.66	9.44	9.54	-0.05	53,182	357	9.49	9.65	24,553	800	5,613	200	189	2,000	5,002			9,426
2024-10-16	T	VHI	9.51	9.60	9.46	9.59	0.08	114,143	471	9.51	9.64	67,666	4,400	16,612	500	348	4,500	13,188			4,691		100
2024-10-15	T	VHI	9.57	9.60	9.36	9.51	-0.07	130,934	687	9.51	9.60	89,680	4,001	11,738	400	1,079	5,700	10,182			5,932
2024-10-11	T	VHI	9.55	9.61	9.45	9.58	-0.01	91,219	515	9.57	9.65	55,978	1,654	16,531	600	880	3,735	7,801			2,592		200
2024-10-10	T	VHI	9.75	9.78	9.46	9.59		150,882	625	9.47	9.62	97,721	2,406	18,878	100	538	4,400	15,801			6,503
2024-10-09	T	VHI	9.10	9.67	9.09	9.59	0.34	255,803	805	9.45	9.60	177,490	6,906	26,700	200	1,118	5,960	24,702			9,100
2024-10-08	T	VHI	9.08	9.43	9.00	9.25	0.22	546,958	864	9.14	9.33	270,666	7,001	26,117	200,300	857	5,600	25,200			5,724
2024-10-07	T	VHI	8.84	9.04	8.84	9.03	0.06	119,646	596	8.91	9.09	58,505	2,800	15,800	200	448	3,800	12,233			15,463
2024-10-04	T	VHI	8.85	9.05	8.72	8.97	0.19	93,843	438	8.92	9.01	53,417	3,360	4,650	5,100	517	4,300	19,601			2,088
2024-10-03	T	VHI	8.60	8.87	8.56	8.78	0.18	90,953	483	8.62	8.85	46,818	3,814	8,175	200	754	11,100	10,737			5,537		100
2024-10-02	T	VHI	8.31	8.68	8.31	8.60	0.10	64,718	468	8.60	8.69	37,530	2,347	6,500	300	753	3,100	8,432			4,317
2024-10-01	T	VHI	8.80	8.80	8.42	8.50	-0.32	68,488	455	8.47	8.58	33,345	3,200	8,500	1,500	1,322	2,800	11,200			4,783		200
2024-09-30	T	VHI	8.56	8.82	8.54	8.82	0.31	77,099	467	8.68	8.84	36,765	5,200	9,700	700	710	5,200	12,501			4,648
2024-09-27	T	VHI	8.64	8.64	8.47	8.51	-0.16	69,329	282	8.49	8.62	69,329	2,411	38,700	500	1,060	3,500	5,800			6,466
2024-09-26	T	VHI	8.51	8.80	8.51	8.67	0.13	90,747	497	8.62	8.70	53,364	3,615	7,492	2,000	1,024	3,700	11,201			6,509		200
2024-09-25	T	VHI	8.34	8.64	8.30	8.54	0.13	85,589	426	8.49	8.61	47,698	3,700	13,300		1,090	5,000	9,802			4,322
2024-09-24	T	VHI	8.66	8.67	8.38	8.41	-0.24	68,980	443	8.33	8.49	41,673	4,690	5,100	700	1,026	2,900	7,600			3,531
2024-09-23	T	VHI	8.70	8.78	8.55	8.65	-0.12	134,420	706	8.56	8.69	82,923	9,092	8,732	2,100	906	4,700	12,000			12,347
2024-09-20	T	VHI	8.97	8.97	8.76	8.77	-0.22	68,032	336	8.75	8.86	39,736	4,100	10,769	1,000	430	2,900	5,459			2,986		200
2024-09-19	T	VHI	8.96	9.05	8.84	8.99	0.06	122,520	559	8.91	9.00	66,849	9,384	9,500	500	935	5,100	12,400			16,274
2024-09-18	T	VHI	9.00	9.05	8.89	8.93	-0.07	157,362	654	8.93	9.02	107,632	9,800	9,400	1,800	1,082	3,800	19,600			2,828			100
2024-09-17	T	VHI	8.80	9.11	8.75	9.00	0.22	226,044	812	8.92	9.01	142,495	8,324	16,500	1,000	860	5,900	15,401			33,884
2024-09-16	T	VHI	8.94	8.94	8.53	8.78	0.09	257,947	1,233	8.70	8.80	158,551	19,752	24,400	5,500	2,356	14,900	26,474			4,597			400
2024-09-13	T	VHI	8.83	8.98	8.51	8.69	-0.15	243,929	1,096	8.69	8.72	137,906	15,000	27,700	6,500	1,395	7,100	26,600			15,534		400	1,200
2024-09-12	T	VHI	8.26	8.93	8.26	8.84	0.54	217,787	953	8.84	8.88	141,605	4,700	29,081	2,600	1,292	5,000	21,300			8,694		200
2024-09-11	T	VHI	8.01	8.30	7.97	8.30	0.25	133,048	743	8.26	8.30	72,197	3,951	11,700	3,100	599	8,600	12,900			13,210			200
2024-09-10	T	VHI	8.02	8.06	7.87	8.05	-0.02	54,343	444	8.01	8.07	28,248	3,162	6,920	1,300	269	4,400	6,200			2,726
2024-09-09	T	VHI	7.73	8.15	7.68	8.07	0.37	136,429	716	8.00	8.12	70,115	8,200	14,350	1,400	921	9,300	13,001			10,473			158
2024-09-06	T	VHI	7.79	7.885	7.62	7.70	-0.22	109,729	842	7.66	7.72	58,331	6,953	4,582	1,400	395	7,600	13,201			12,298			250
2024-09-05	T	VHI	8.02	8.07	7.79	7.92	-0.06	120,960	735	7.82	7.98	61,910	4,457	7,950	200	587	7,700	14,602			20,057