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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	V-TSX-V	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
2023-09-29	V	ZEN	1.63	1.74	1.63	1.74	0.04	30,017	93	1.71	1.74	18,746	1,400	400	300	492	1,300	3,500			2,499
2023-09-28	V	ZEN	1.62	1.70	1.60	1.70	0.09	58,903	105	1.66	1.70	40,825	3,600	7,100		400	1,200	1,600			3,336		500
2023-09-27	V	ZEN	1.61	1.64	1.60	1.61	-0.04	51,243	120	1.61	1.65	25,746	6,000	4,000		684	2,000	200			9,437		2,100
2023-09-26	V	ZEN	1.67	1.67	1.61	1.65	-0.06	65,835	176	1.62	1.65	40,879	5,300	4,100		657	4,200	3,101			5,308		2,100
2023-09-25	V	ZEN	1.69	1.72	1.63	1.71	0.05	99,285	140	1.67	1.71	48,105	5,600	34,700		485	2,400	2,400			4,013		1,200
2023-09-22	V	ZEN	1.71	1.74	1.65	1.66	-0.06	79,871	159	1.66	1.75	27,249	11,400	34,300	400	870	1,200	901			3,020			200
2023-09-21	V	ZEN	1.76	1.76	1.72	1.72	-0.04	44,829	79	1.71	1.73	29,400	2,100	8,000	100	300	1,000	3,200			228		500
2023-09-20	V	ZEN	1.74	1.76	1.71	1.76	0.04	68,899	171	1.72	1.79	23,301	11,600	13,300	1,800	1,110	2,200	12,701			421		2,200
2023-09-19	V	ZEN	1.75	1.76	1.72	1.72	-0.04	40,444	120	1.72	1.75	18,456	1,900	10,800		130	800	6,501			259		500
2023-09-18	V	ZEN	1.72	1.77	1.67	1.77	0.02	42,604	125	1.74	1.79	21,807	2,200	4,600		400	2,200	5,301			5,368		500
2023-09-15	V	ZEN	1.64	1.75	1.61	1.75	0.06	95,619	246	1.72	1.75	56,925	4,900	14,800		2,740	3,200	2,200			7,440		1,900	400
2023-09-14	V	ZEN	1.73	1.75	1.67	1.69	-0.06	66,514	175	1.69	1.72	41,054	5,900	9,000		927	2,800	1,000			3,906		1,500	200
2023-09-13	V	ZEN	1.75	1.80	1.75	1.75	-0.01	62,770	107	1.75	1.80	36,852	6,200	11,400	200	157	1,600				757		500
2023-09-12	V	ZEN	1.84	1.84	1.75	1.80	-0.03	64,198	142	1.75	1.82	39,137	4,400	10,900		600	3,500				3,768		1,500	300
2023-09-11	V	ZEN	1.85	1.85	1.79	1.83	-0.03	61,340	117	1.83	1.84	37,323	2,000	16,200	200	330	1,500	100			2,422		700	200
2023-09-08	V	ZEN	1.84	1.88	1.81	1.86	-0.01	47,363	133	1.83	1.88	18,425	3,400	5,300	100	360	1,200	6,700			10,433		800	100
2023-09-07	V	ZEN	1.85	1.89	1.81	1.89	0.03	26,265	67	1.85	1.90	6,656	1,200	8,600		675	2,100	100			6,326		600
2023-09-06	V	ZEN	1.88	1.90	1.85	1.87	0.02	50,421	115	1.85	1.90	20,501	3,900	6,300	200	335	1,100	14,301			2,443		1,000	100
2023-09-05	V	ZEN	1.85	1.86	1.80	1.85	-0.01	68,297	167	1.84	1.85	42,697	2,500	5,100	300	298		6,501			10,379		100
2023-09-01	V	ZEN	1.90	1.93	1.86	1.87	-0.02	45,742	112	1.86	1.88	33,983	1,700	1,000	100	455	500	5,900			1,065		800
2023-08-31	V	ZEN	1.92	1.92	1.89	1.89	-0.03	22,750	64	1.89	1.91	14,910	800	2,000		395	200	4,100			344
2023-08-30	V	ZEN	1.91	1.93	1.88	1.92	0.04	52,746	85	1.90	1.92	30,373	5,700	10,100	400	300	1,600	1,400			1,672		1,100
2023-08-29	V	ZEN	1.86	1.93	1.86	1.88	-0.01	41,442	87	1.88	1.91	26,428	600	8,000	100	1,025	600	1,100			2,673		500	150
2023-08-28	V	ZEN	1.92	1.93	1.87	1.89	-0.04	14,570	56	1.89	1.92	7,539	700	3,000		230	1,000	1,200			248		500
2023-08-25	V	ZEN	1.93	1.94	1.88	1.93	0.02	21,793	101	1.90	1.93	12,292	400	2,100	300	286	300	4,000			1,420			200
2023-08-24	V	ZEN	1.93	1.96	1.86	1.93	0.09	97,287	261	1.91	1.94	57,723	11,000	5,700	2,800	1,245	6,200	2,900			6,414		1,500	300
2023-08-23	V	ZEN	1.85	1.86	1.77	1.84	0.03	75,916	147	1.83	1.84	49,000	3,200	11,500		556	1,900	2,800			4,933		2,000
2023-08-22	V	ZEN	1.87	1.91	1.79	1.81	-0.09	188,656	201	1.81	1.88	146,409	4,600	18,260	200	1,419	4,600	8,400			1,978		2,200	300
2023-08-21	V	ZEN	1.87	1.95	1.87	1.90	0.03	89,139	123	1.89	1.90	59,448	700	9,840		595	1,300	14,900			1,431		500
2023-08-18	V	ZEN	1.93	1.93	1.85	1.90		85,846	154	1.86	1.94	55,985	2,400	8,400	2,800	320	5,500	7,500			2,749			100
2023-08-17	V	ZEN	1.92	1.97	1.86	1.94	0.02	79,999	149	1.89	1.94	35,138	4,700	26,300	700	800	400	9,201			2,759
2023-08-16	V	ZEN	1.96	1.97	1.92	1.95	0.03	17,347	70	1.92	1.96	11,918	340	2,900		100					1,736
2023-08-15	V	ZEN	1.98	2.04	1.91	1.92	-0.09	150,492	283	1.92	2.00	83,882	8,500	44,100	400	1,560	1,000	5,400			5,114
2023-08-14	V	ZEN	2.02	2.04	1.98	2.01		117,040	192	2.01	2.06	80,729	5,700	24,700	200	550	100	200			4,036		100
2023-08-11	V	ZEN	2.06	2.07	2.01	2.04	-0.02	89,040	168	2.01	2.10	75,131	900	4,800		400	700	5,000			1,698			200
2023-08-10	V	ZEN	2.13	2.13	2.06	2.06	-0.01	20,098	46	2.06	2.13	16,359	100	2,800			200	100			255
2023-08-09	V	ZEN	2.07	2.13	2.06	2.09	0.03	28,755	68	2.07	2.11	17,365	100	8,400		550	100	201			1,438			400
2023-08-08	V	ZEN	2.11	2.13	2.06	2.06	-0.06	56,351	85	2.06	2.13	43,131	200	9,900		200	100				2,459			100
2023-08-04	V	ZEN	2.17	2.17	2.11	2.12		18,135	45	2.12	2.16	6,850	3,200	3,800		87		1,000			1,798			400
2023-08-03	V	ZEN	2.15	2.15	2.12	2.12	-0.04	27,688	39	2.11	2.16	25,859	700			100		200			225			600
2023-08-02	V	ZEN	2.15	2.18	2.15	2.16	-0.01	19,804	54	2.15	2.16	8,775	2,000	7,000	500	201	200	800			51			200
2023-08-01	V	ZEN	2.17	2.18	2.15	2.17		38,617	76	2.15	2.19	35,480	200	1,100			100				1,430
2023-07-31	V	ZEN	2.21	2.22	2.17	2.19	0.02	40,051	65	2.17	2.20	30,068	100	7,600	200	98		1,600			180
2023-07-28	V	ZEN	2.17	2.20	2.17	2.19	0.02	44,130	101	2.17	2.19	37,301	400	4,300	800	75		101			653			200
2023-07-27	V	ZEN	2.23	2.23	2.16	2.17	-0.03	56,608	94	2.17	2.22	39,987	500	13,100	100	459	100	1,300			565			100
2023-07-26	V	ZEN	2.16	2.20	2.13	2.20	0.09	96,737	183	2.19	2.20	55,848	4,400	15,100	2,500	400	1,100	14,500			2,094		200	200
2023-07-25	V	ZEN	2.13	2.16	2.10	2.11	-0.02	39,368	79	2.11	2.20	26,085	1,500	700	3,100	340		6,900			443		100
2023-07-24	V	ZEN	2.12	2.15	2.10	2.13	-0.01	66,982	124	2.12	2.15	35,546	1,000	4,200	13,600	476	100	6,501			209		300
2023-07-21	V	ZEN	2.17	2.17	2.08	2.16	0.03	106,617	103	2.11	2.20	73,401	1,700	21,700	3,600	350	200	2,801			2,765
2023-07-20	V	ZEN	2.08	2.20	2.08	2.13	0.08	107,934	183	2.11	2.13	85,545	2,500	7,400		3,130	400	2,400			5,716			100
2023-07-19	V	ZEN	2.01	2.06	2.00	2.05	0.04	42,414	121	2.02	2.05	12,020	900	14,700		357	100	11,100			2,237
2023-07-18	V	ZEN	2.05	2.09	1.96	2.01	-0.04	91,344	175	2.01	2.04	72,512	3,500	7,288	500	425	200	1,700			3,295
2023-07-17	V	ZEN	2.07	2.13	2.05	2.05	-0.08	53,462	94	2.05	2.11	38,400	100	6,100		200		6,000			1,131
2023-07-14	V	ZEN	2.08	2.16	2.03	2.14	0.09	127,913	194	2.13	2.15	103,047	2,100	12,700	600	200	200	2,001			1,134		100	200
2023-07-13	V	ZEN	2.01	2.05	2.00	2.05	0.04	28,536	75	2.05	2.07	21,430	2,600	2,200			400	600			336			200
2023-07-12	V	ZEN	2.06	2.07	1.99	2.01	-0.06	66,317	103	2.01	2.02	50,850	200	12,100	200	180	100				1,113
2023-07-11	V	ZEN	2.07	2.09	2.06	2.06	-0.01	19,513	35	2.06	2.07	18,281		50			500				106
2023-07-10	V	ZEN	2.09	2.09	2.07	2.07	-0.04	35,193	53	2.07	2.11	29,651	600	500	300			2,300			1,108		100
2023-07-07	V	ZEN	2.10	2.12	2.09	2.12	0.03	38,374	80	2.11	2.13	31,780	800	900		40		1			2,363
2023-07-06	V	ZEN	2.09	2.12	2.08	2.09	-0.01	16,199	39	2.09	2.10	9,912	400		2,000	20		1,500			2,231
2023-07-05	V	ZEN	2.08	2.13	2.08	2.10	0.02	50,844	111	2.08	2.11	24,326	6,600	9,400	100	84		9,500			300
2023-07-04	V	ZEN	2.08	2.10	2.07	2.07		17,214	34	2.07	2.10	11,959		4,300		184		500			99		100
2023-06-30	V	ZEN	2.11	2.11	2.07	2.07	-0.02	24,077	61	2.07	2.09	13,239	2,300	4,700	500	200		2,668			254