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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
2025-11-07	T	VHI	10.44	10.85	9.93	10.22	0.29	816,662	3,953	10.22	10.32	492,656	34,680	91,037	12,000	24,647	40,700	26,600			64,175		13,700	52
2025-11-06	T	VHI	10.34	10.56	9.91	9.93	-0.29	861,450	3,139	9.90	10.00	382,042	20,589	52,692	7,400	11,324	62,700	19,736			255,125		19,900	90
2025-11-05	T	VHI	10.38	10.46	10.17	10.22	-0.17	633,532	2,216	10.17	10.33	300,244	32,991	39,774	5,800	6,249	37,400	18,600			144,292		18,600	6
2025-11-04	T	VHI	10.87	10.89	10.37	10.39	-0.48	329,319	1,510	10.32	10.61	112,201	14,331	21,100	10,000	3,539	11,600	7,700			126,599		10,100	51
2025-11-03	T	VHI	11.12	11.12	10.72	10.87	-0.09	184,956	1,249	10.85	10.95	81,854	10,859	9,207	9,700	2,729	22,700	4,200			22,826		15,300	55
2025-10-31	T	VHI	11.01	11.10	10.78	10.96	0.06	332,627	1,988	10.95	11.05	134,399	25,295	26,785	11,900	6,200	34,800	9,400			42,735		21,100	100
2025-10-30	T	VHI	11.09	11.18	10.89	10.90	-0.13	346,880	1,496	10.90	11.04	195,376	18,541	29,774	14,700	882	12,700	6,900			30,882		17,100	20
2025-10-29	T	VHI	11.72	11.72	11.03	11.03	-0.53	327,900	1,704	11.00	11.29	190,678	12,010	31,785	11,300	4,066	16,950	7,700			27,138		17,000	245
2025-10-28	T	VHI	11.48	11.80	11.47	11.56	0.15	496,917	2,779	11.52	11.62	260,447	38,930	29,416	17,400	4,684	48,700	25,411			38,844		17,800	123
2025-10-27	T	VHI	10.99	11.49	10.90	11.41	0.53	614,796	2,991	11.40	11.47	396,585	37,139	36,447	9,300	5,704	31,500	26,200			39,340		20,500	231
2025-10-24	T	VHI	10.72	10.90	10.62	10.88	0.32	287,818	1,860	10.82	10.90	140,766	20,318	33,160	5,300	5,404	18,900	13,078			28,708		10,000	82
2025-10-23	T	VHI	10.24	10.61	10.20	10.56	0.24	157,855	1,230	10.49	10.62	76,129	11,623	12,242	5,800	1,142	8,700	9,607			18,006		12,200	7
2025-10-22	T	VHI	10.25	10.39	10.12	10.32	0.15	300,232	1,054	10.20	10.65	73,377	11,300	7,792	5,400	1,387	13,100	4,200		147,400	17,802		9,600	206
2025-10-21	T	VHI	10.48	10.48	10.09	10.17	-0.22	181,981	1,234	10.13	10.21	93,796	6,869	7,200	7,000	892	9,600	4,600			27,757		8,600	225
2025-10-20	T	VHI	10.19	10.39	10.19	10.39	0.15	158,508	1,001	10.32	10.40	77,223	8,763	13,403	6,100	1,194	5,400	8,200			18,939		7,200	94
2025-10-17	T	VHI	10.43	10.43	10.17	10.24	-0.23	502,836	1,631	10.20	10.30	160,078	263,270	1,300	6,800	477	12,800	8,500			28,921		10,600	273
2025-10-16	T	VHI	10.68	10.81	10.46	10.47	-0.23	467,254	2,100	10.45	10.67	281,209	22,504	25,749	15,500	2,147	21,100	12,000			49,262		9,400	69
2025-10-15	T	VHI	10.77	10.77	10.47	10.70	0.07	438,925	2,138	10.55	11.00	238,965	21,479	48,593	10,500	4,396	33,200	10,700			37,871		23,800	47
2025-10-14	T	VHI	10.90	10.98	10.60	10.63	-0.24	252,870	1,732	10.60	10.74	149,192	12,231	15,671	12,600	1,775	11,400	5,298			21,239		14,400	270
2025-10-10	T	VHI	11.28	11.29	10.82	10.87	-0.40	466,545	2,149	10.81	11.00	251,783	21,294	31,026	13,800	1,635	30,400	5,100			59,441		22,600	352
2025-10-09	T	VHI	11.48	11.57	11.22	11.27	-0.14	219,663	1,414	11.26	11.38	118,293	7,658	21,931	6,500	2,850	11,700	8,900			21,405		12,200	350
2025-10-08	T	VHI	11.22	11.50	11.17	11.41	0.27	269,521	1,477	11.34	11.49	104,661	17,600	32,900	6,800	5,233	17,600	10,700			28,707		22,500	729
2025-10-07	T	VHI	11.20	11.50	11.10	11.14	-0.05	365,042	1,906	11.10	11.22	156,144	31,623	17,251	9,900	2,367	33,100	30,892			38,190		16,700	97
2025-10-06	T	VHI	11.11	11.23	10.93	11.19	0.11	199,447	1,245	11.15	11.24	90,512	8,805	15,697	3,600	2,255	12,300	3,900			32,634		12,500	285
2025-10-03	T	VHI	10.92	11.12	10.91	11.08	0.12	140,292	789	11.02	11.12	92,262	7,760	3,859	5,100	432	5,900	4,130			9,459		7,400	318
2025-10-02	T	VHI	11.13	11.13	10.83	10.96	-0.12	211,120	1,335	10.94	11.00	144,900	9,623	11,000	5,600	1,008	9,800	1,900			11,823		10,300	114
2025-10-01	T	VHI	11.23	11.23	10.96	11.08	-0.01	129,846	836	11.08	11.17	71,170	11,577	6,083	2,800	1,006	12,500	4,300			7,699		10,000
2025-09-30	T	VHI	11.16	11.23	11.04	11.09	-0.09	343,539	786	11.06	11.14	295,030	4,728	7,736	1,800	887	5,700	3,547			16,473		4,500	103
2025-09-29	T	VHI	11.38	11.38	11.03	11.18	-0.05	169,202	1,004	11.12	11.23	110,219	7,663	3,547	7,900	1,050	6,600	4,800			14,393		5,000	80
2025-09-26	T	VHI	11.20	11.30	11.10	11.23	0.08	101,411	788	11.17	11.27	53,439	6,761	6,256	5,300	1,390	4,100	2,600			8,675		9,400	137
2025-09-25	T	VHI	11.35	11.35	11.07	11.15	-0.21	216,781	1,247	11.07	11.20	120,500	8,800	10,516	4,300	1,047	20,300	3,920			15,673		11,800	83
2025-09-24	T	VHI	11.17	11.50	11.16	11.36	0.21	184,946	1,377	11.31	11.44	80,809	9,004	13,811	10,400	2,701	15,900	7,400			27,297		7,300	206
2025-09-23	T	VHI	11.30	11.40	11.13	11.15	-0.14	166,452	1,050	11.13	11.20	88,667	9,528	16,444	10,700	1,939	6,900	3,013			9,925		14,300	200
2025-09-22	T	VHI	11.54	11.54	11.24	11.29	-0.18	148,362	1,063	11.21	11.38	66,982	6,727	20,758	8,300	1,062	9,500	4,400			11,128		12,700	242
2025-09-19	T	VHI	11.91	11.91	11.33	11.47	-0.24	297,056	1,738	11.35	11.51	179,625	6,909	19,571	12,000	1,393	22,700	13,300			17,715		16,900	144
2025-09-18	T	VHI	11.50	11.80	11.37	11.71	0.69	553,244	3,181	11.52	11.77	333,907	15,555	16,905	22,000	2,333	36,500	56,803			31,836		13,400	158
2025-09-17	T	VHI	11.00	11.21	10.93	11.02	-0.02	296,658	1,887	11.00	11.07	168,473	11,113	13,240	15,800	1,161	26,300	25,440			19,185		6,200	213
2025-09-16	T	VHI	11.00	11.18	10.85	11.04	0.03	245,482	1,480	10.97	11.09	146,572	6,881	9,735	14,200	1,955	12,100	23,200			16,578		5,600	353
2025-09-15	T	VHI	11.08	11.25	10.98	11.01	-0.08	207,515	1,098	10.96	11.06	124,253	5,825	19,360	10,200	837	8,100	18,100			10,254		5,100	122
2025-09-12	T	VHI	11.16	11.32	10.99	11.09	-0.10	247,661	1,833	11.00	11.16	134,896	6,283	12,077	18,400	1,570	16,325	18,921			21,042		10,100	357
2025-09-11	T	VHI	11.25	11.37	11.11	11.19	-0.18	357,307	2,054	11.12	11.23	215,165	11,854	15,436	28,600	3,831	24,000	26,100			13,704		13,100	477
2025-09-10	T	VHI	11.51	11.68	11.28	11.37	-0.11	329,258	1,574	11.31	11.48	199,975	6,712	21,715	18,000	2,232	20,800	31,000			9,077		14,000	7
2025-09-09	T	VHI	11.56	11.74	11.45	11.48	-0.12	199,868	1,248	11.48	11.56	109,701	7,001	12,460	17,700	1,422	9,800	17,845			11,037		7,900	288
2025-09-08	T	VHI	11.78	11.78	11.52	11.60	-0.08	171,566	1,235	11.53	11.65	76,466	3,185	7,379	19,600	784	6,700	27,300			15,488		4,800	163
2025-09-05	T	VHI	11.86	11.86	11.56	11.68	-0.04	226,002	1,354	11.56	11.78	104,534	7,791	36,517	21,600	1,582	11,800	17,300			9,975		7,200	87
2025-09-04	T	VHI	11.85	11.95	11.69	11.72	-0.15	150,682	1,289	11.68	11.82	91,044	4,650	5,600	3,500	578	6,700	17,000			13,251		2,900	53
2025-09-03	T	VHI	12.16	12.24	11.80	11.87	-0.33	277,938	1,780	11.85	11.93	152,475	9,145	17,880	12,600	1,692	13,750	33,500			18,325		10,500	196
2025-09-02	T	VHI	12.50	12.50	11.91	12.20	-0.40	330,152	2,038	12.13	12.27	161,992	10,876	22,522	21,200	1,672	24,600	38,300			30,644		9,500	62
2025-08-29	T	VHI	12.71	12.73	12.55	12.60	-0.15	132,745	834	12.54	12.66	79,919	6,775	3,853	7,700	275	3,100	17,206			6,534		1,800	206
2025-08-28	T	VHI	12.79	12.86	12.71	12.75		204,143	770	12.71	12.80	153,719	3,545	4,741	2,700	464	9,919	12,100			8,322		2,300	250
2025-08-27	T	VHI	12.95	13.13	12.71	12.75	-0.18	519,066	1,300	12.75	12.79	442,337	8,235	6,482	10,900	435	15,150	10,789			14,968		2,100
2025-08-26	T	VHI	13.10	13.16	12.86	12.93	-0.15	171,560	1,004	12.90	13.02	95,425	6,361	21,408	6,800	1,183	9,200	13,300			6,716		6,800
2025-08-25	T	VHI	13.66	13.74	13.06	13.08	-0.68	350,245	2,038	13.06	13.31	204,394	30,958	23,597	9,200	3,659	16,300	31,900			15,944		6,300	295
2025-08-22	T	VHI	12.98	13.81	12.98	13.76	0.83	429,668	1,713	13.63	13.76	336,034	10,700	12,700	7,600	1,615	13,400	16,900			17,096		6,200	179
2025-08-21	T	VHI	12.70	12.995	12.67	12.93	0.24	294,470	1,856	12.90	12.98	152,647	42,010	11,865	8,100	1,859	35,400	16,549			10,333		7,500	215
2025-08-20	T	VHI	12.76	12.86	12.64	12.69	-0.08	259,286	1,575	12.65	12.73	132,311	9,071	8,528	7,400	1,643	10,500	12,700		15,000	38,650		5,500	10
2025-08-19	T	VHI	12.85	12.96	12.73	12.77	-0.13	426,502	1,528	12.75	12.85	128,267	8,601	17,340	6,800	913	14,700	13,845		40,000	172,248		3,600	10
2025-08-18	T	VHI	12.75	12.94	12.70	12.90	0.15	395,316	2,008	12.83	12.98	180,106	7,272	22,336	11,800	1,289	36,700	25,500			50,608		8,500	22
2025-08-15	T	VHI	12.75	12.95	12.67	12.75	0.02	490,585	1,840	12.68	12.76	291,394	12,901	8,549	6,900	770	39,000	27,100			57,795		10,900	11
2025-08-14	T	VHI	12.71	12.96	12.61	12.73	-0.59	1,249,838	4,652	12.70	12.75	789,414	50,487	38,791	46,300	2,638	75,000	47,950			126,697		24,200	20
2025-08-13	T	VHI	13.62	13.78	13.13	13.32	-0.19	558,318	2,279	13.22	13.43	387,596	11,600	25,214	3,500	1,811	25,500	38,700			45,637		5,100	170
2025-08-12	T	VHI	13.07	13.54	12.83	13.51	0.61	782,086	2,988	13.46	13.51	372,136	19,702	23,350	158,354	2,728	121,700	36,980			18,574		8,000	105
2025-08-11	T	VHI	13.98	13.98	12.87	12.90	-1.06	502,667	2,700	12.90	13.39	326,463	22,977	26,926	15,600	2,926	21,800	48,100			14,955		14,700	348