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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
2023-02-02	T	ZPR	9.50	9.57	9.46	9.55	0.025	510,694	871	9.52	9.59	145,051	42,288	54,900	61,200	45,202	51,090	65,058			16,434		9,600	5,400
2023-02-01	T	ZPR	9.53	9.54	9.50	9.53	-0.01	812,908	817	9.50	9.56	200,545	67,102	19,300	40,200	7,553	182,112	254,939			36,698
2023-01-31	T	ZPR	9.56	9.56	9.50	9.54	-0.02	1,112,534	949	9.54	9.57	127,185	144,365	53,600	126,900	30,101	530,896	27,887			39,478		8,300	2,200
2023-01-30	T	ZPR	9.52	9.56	9.50	9.56	0.07	438,375	806	9.50	9.56	122,109	75,650	19,800	37,700	3,192	150,634	15,254			10,059
2023-01-27	T	ZPR	9.58	9.58	9.47	9.49	-0.07	567,601	836	9.48	9.50	102,570	80,819	50,300	71,600	13,884	166,095	12,036			24,231		6,800	12,200
2023-01-26	T	ZPR	9.55	9.56	9.47	9.56	0.035	850,583	975	9.51	9.58	256,533	72,112	50,700	96,000	18,615	243,063	37,221			42,860		1,200	2,000
2023-01-25	T	ZPR	9.60	9.61	9.52	9.53	-0.01	707,699	880	9.50	9.57	171,817	125,531	33,100	89,500	26,976	207,863	30,944			11,090
2023-01-24	T	ZPR	9.60	9.625	9.535	9.54	-0.05	1,627,686	1,926	9.53	9.59	390,698	118,207	68,075	183,100	59,445	595,206	60,643			80,902		15,000	6,500
2023-01-23	T	ZPR	9.57	9.64	9.55	9.59	0.03	740,086	1,197	9.56	9.63	189,327	69,725	52,650	119,800	15,619	204,162	14,757			38,891			100
2023-01-20	T	ZPR	9.65	9.67	9.55	9.56	-0.04	976,859	930	9.52	9.58	188,631	88,518	20,500	42,900	8,314	421,283	136,087			50,014
2023-01-19	T	ZPR	9.59	9.66	9.59	9.60	-0.04	1,431,282	1,063	9.60	9.65	190,635	95,922	23,450	82,300	125,879	830,399	27,129			41,465			700
2023-01-18	T	ZPR	9.62	9.695	9.62	9.64	0.02	957,261	1,435	9.62	9.69	291,659	128,908	21,300	95,800	70,982	269,021	19,325			38,131			2,300
2023-01-17	T	ZPR	9.62	9.66	9.60	9.62	0.03	1,178,972	1,582	9.62	9.65	350,901	197,196	30,100	103,600	139,134	235,583	38,728			53,426			600
2023-01-16	T	ZPR	9.56	9.63	9.53	9.58	0.03	604,681	833	9.57	9.63	117,663	210,500	68,100	72,100	21,981	85,915	24,687			3,004
2023-01-13	T	ZPR	9.60	9.62	9.55	9.55	-0.10	1,061,872	1,504	9.55	9.59	268,583	134,113	66,700	82,600	24,491	407,265	29,586			16,461			900
2023-01-12	T	ZPR	9.57	9.66	9.57	9.64	0.05	1,321,163	1,567	9.62	9.67	326,700	102,642	45,400	71,600	20,543	634,910	58,331			34,665			900
2023-01-11	T	ZPR	9.56	9.61	9.53	9.59	0.06	800,841	1,607	9.58	9.60	205,839	135,997	35,700	60,900	23,407	216,700	64,388			42,874
2023-01-10	T	ZPR	9.52	9.56	9.44	9.53	0.04	901,459	1,476	9.52	9.58	259,593	127,031	56,475	51,900	89,470	245,269	37,551			23,054			900
2023-01-09	T	ZPR	9.41	9.585	9.40	9.49	0.06	1,527,317	2,505	9.46	9.53	351,229	123,198	49,000	186,300	285,299	414,404	61,212			35,570			900
2023-01-06	T	ZPR	9.33	9.45	9.32	9.43	0.085	1,158,355	2,058	9.40	9.45	227,087	161,026	53,851	99,200	121,175	343,200	112,101			33,967
2023-01-05	T	ZPR	9.26	9.37	9.24	9.33	0.05	1,176,372	2,411	9.30	9.38	215,042	163,908	55,100	125,100	123,633	407,266	50,326			22,487
2023-01-04	T	ZPR	9.05	9.285	9.04	9.28	0.26	994,393	1,917	9.21	9.28	294,777	79,900	78,324	89,100	33,010	218,853	37,446			103,117		6,400	5,510
2023-01-03	T	ZPR	9.05	9.11	9.01	9.01	-0.03	780,798	1,121	9.01	9.06	117,184	98,651	116,300	98,700	35,294	217,945	53,858			10,750		10,100	1,600
2022-12-30	T	ZPR	9.05	9.08	9.01	9.06	0.04	513,321	513	9.01	9.07	111,875	129,900	87,400	40,900	8,313	75,000	35,741			5,443		100
2022-12-29	T	ZPR	8.92	9.05	8.92	9.01	0.09	843,694	824	9.00	9.07	172,870	108,293	208,200	56,400	17,410	185,200	64,390			19,007		5,600	200
2022-12-28	T	ZPR	9.01	9.05	8.91	8.91	-0.12	1,107,991	1,083	8.91	8.95	275,091	58,724	143,100	110,900	28,059	232,000	77,913			89,022		10,400	7,900
2022-12-23	T	ZPR	9.01	9.08	8.99	9.03	-0.02	938,106	910	9.00	9.05	184,821	117,100	53,400	72,100	21,640	264,618	153,723			23,206		17,300	4,900
2022-12-22	T	ZPR	8.99	9.05	8.97	9.05	0.07	844,497	975	9.04	9.05	176,952	53,562	67,100	48,400	21,486	328,032	22,758			84,690		29,800	2,500
2022-12-21	T	ZPR	8.91	8.99	8.91	8.98	0.08	1,367,609	1,164	8.96	8.99	215,055	114,103	147,900	82,300	30,936	639,138	23,748			35,697		23,500	2,900
2022-12-20	T	ZPR	8.96	8.98	8.88	8.89	-0.07	1,159,736	1,186	8.89	8.94	239,966	79,152	107,600	63,800	72,532	451,285	116,897			19,840			900
2022-12-19	T	ZPR	9.06	9.06	8.96	8.96	-0.12	1,568,467	1,402	8.96	9.00	387,833	152,768	107,700	81,500	40,996	737,354	25,741			24,786			1,400
2022-12-16	T	ZPR	9.12	9.15	9.03	9.06	-0.09	2,343,017	1,445	9.06	9.08	578,294	116,805	72,200	72,200	68,288	1,208,321	199,233			21,158			400
2022-12-15	T	ZPR	9.08	9.18	9.08	9.15	0.05	1,521,687	1,744	9.12	9.20	400,196	93,240	103,600	112,200	24,073	685,064	34,606			44,645			2,000
2022-12-14	T	ZPR	9.19	9.19	9.095	9.10	-0.06	1,381,531	1,799	9.09	9.15	322,774	82,865	194,000	103,800	26,231	519,202	28,061			34,314		11,100	1,300
2022-12-13	T	ZPR	9.12	9.22	9.11	9.16	0.05	2,322,772	1,872	9.10	9.16	737,088	113,204	107,200	72,300	38,454	1,127,764	49,061			59,694			2,000
2022-12-12	T	ZPR	9.17	9.18	9.09	9.09	-0.09	1,471,362	1,083	9.08	9.13	250,940	514,177	70,960	103,900	36,274	212,400	218,703			28,264		12,500	3,300
2022-12-09	T	ZPR	9.17	9.20	9.13	9.18		1,017,300	957	9.17	9.20	209,123	78,500	27,200	47,400	15,189	363,142	196,176			67,058			1,200
2022-12-08	T	ZPR	9.15	9.19	9.13	9.15	0.04	783,910	1,000	9.14	9.20	168,536	83,900	47,900	51,600	6,615	382,167	10,081			25,578			900
2022-12-07	T	ZPR	9.15	9.20	9.10	9.10	-0.05	767,222	1,079	9.10	9.16	203,145	98,300	66,100	94,500	22,596	178,534	68,337			15,130
2022-12-06	T	ZPR	9.19	9.25	9.15	9.15	-0.01	1,071,890	1,081	9.12	9.16	199,715	106,375	76,150	81,600	28,403	302,174	164,540			64,344		3,900	800
2022-12-05	T	ZPR	9.23	9.28	9.14	9.18	-0.05	916,989	1,272	9.10	9.22	338,182	101,000	59,600	84,300	26,507	239,200	28,688			13,681			900
2022-12-02	T	ZPR	9.23	9.31	9.23	9.23	-0.02	817,173	1,335	9.23	9.25	240,086	113,089	60,550	63,600	20,256	262,167	32,287			18,129			1,500
2022-12-01	T	ZPR	9.30	9.35	9.23	9.25	-0.05	1,254,969	1,459	9.24	9.30	238,198	157,199	60,139	63,000	22,348	466,604	193,378			43,480
2022-11-30	T	ZPR	9.16	9.30	9.16	9.30	0.12	1,137,882	1,583	9.27	9.30	244,266	86,015	178,600	135,600	51,527	284,239	41,616			41,587		13,100
2022-11-29	T	ZPR	9.11	9.20	9.09	9.18	0.08	686,722	989	9.16	9.20	300,490	49,200	55,000	58,100	25,852	155,300	25,616			6,893			300
2022-11-28	T	ZPR	9.12	9.14	9.08	9.08	-0.04	1,030,332	1,587	9.08	9.12	164,085	121,038	78,100	120,300	37,257	394,584	31,696			63,318			100
2022-11-25	T	ZPR	9.09	9.16	9.09	9.12	-0.01	1,186,284	1,193	9.10	9.19	258,757	61,488	57,800	109,500	21,402	518,202	35,558			76,913		9,600
2022-11-24	T	ZPR	9.10	9.14	9.08	9.11	-0.01	755,031	596	9.08	9.14	161,230	46,000	62,200	40,700	24,188	402,807	13,575			2,941			200
2022-11-23	T	ZPR	9.10	9.14	9.07	9.11	0.04	1,407,855	1,523	9.11	9.15	221,852	42,930	105,800	83,100	37,278	295,422	573,257			23,749
2022-11-22	T	ZPR	9.14	9.16	9.06	9.06	-0.04	1,717,113	1,761	9.06	9.11	348,233	202,828	327,500	136,000	54,093	492,304	37,363			67,243		2,700
2022-11-21	T	ZPR	9.14	9.15	9.08	9.09	-0.02	1,354,505	1,418	9.06	9.14	350,244	388,613	121,500	90,600	22,986	334,900	38,291			4,387			700
2022-11-18	T	ZPR	9.06	9.14	9.06	9.10	0.03	841,340	1,284	9.09	9.14	221,393	142,330	34,100	57,700	34,274	305,187	27,947			12,780
2022-11-17	T	ZPR	9.14	9.15	9.06	9.06	-0.08	839,510	1,487	9.06	9.12	137,114	142,349	177,300	55,500	32,853	115,900	26,316			94,039		17,200
2022-11-16	T	ZPR	9.14	9.20	9.07	9.13	-0.01	1,020,530	2,018	9.09	9.15	197,241	249,295	73,601	69,700	27,778	214,331	53,853			116,181
2022-11-15	T	ZPR	9.24	9.27	9.125	9.14	-0.04	1,891,692	1,574	9.13	9.17	287,133	948,908	46,700	120,500	25,203	420,989	25,418			10,358
2022-11-14	T	ZPR	9.29	9.34	9.18	9.18	-0.13	1,030,728	1,249	9.16	9.24	231,864	347,739	44,000	62,500	15,756	281,455	25,666			13,060			600
2022-11-11	T	ZPR	9.29	9.32	9.24	9.31	0.01	741,238	1,310	9.25	9.31	176,332	91,338	146,300	85,000	15,971	105,700	23,064			38,768		6,900
2022-11-10	T	ZPR	9.27	9.36	9.23	9.28	0.06	1,397,954	2,220	9.23	9.30	563,616	119,322	68,400	157,900	50,266	278,810	48,947			65,855
2022-11-09	T	ZPR	9.22	9.22	9.14	9.20	-0.02	1,828,385	1,551	9.16	9.22	275,638	152,400	69,700	98,800	17,327	1,093,228	31,083			70,267
2022-11-08	T	ZPR	9.26	9.28	9.175	9.21	-0.07	927,171	1,409	9.20	9.22	249,404	131,200	78,700	54,000	34,315	322,414	27,648			21,403			500
2022-11-07	T	ZPR	9.26	9.29	9.23	9.28	-0.01	982,845	1,263	9.20	9.28	162,289	77,935	247,500	49,000	22,528	294,448	23,817			45,187		4,600	200
2022-11-04	T	ZPR	9.22	9.30	9.21	9.28	0.06	653,738	1,018	9.20	9.30	132,694	84,504	42,400	52,200	18,027	234,636	61,357			20,929