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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
2024-05-16	T	CALL.B						182	4	15.73	15.98							1
2024-05-15	T	CALL.B	15.82	15.84	15.82	15.84	0.515	10,410	23	15.77	16.03	3,100	2,500		600		3,000	1,100
2024-05-14	T	CALL.B				15.325				15.69	15.94
2024-05-13	T	CALL.B						75	1	15.61	15.85
2024-05-10	T	CALL.B						1	1	15.66	15.90							1
2024-05-09	T	CALL.B						29	5	15.61	15.85	6
2024-05-08	T	CALL.B	15.68	15.74	15.68	15.74	0.415	1,508	15	15.61	15.85		200	28	300		600	300			5
2024-05-07	T	CALL.B	15.66	15.66	15.66	15.66	0.335	302	3	15.48	15.72			200	100	2
2024-05-06	T	CALL.B				15.325				15.46	15.70
2024-05-03	T	CALL.B	15.48	15.48	15.48	15.48	0.155	152	4	15.34	15.57		100
2024-05-02	T	CALL.B	15.29	15.325	15.29	15.325	-0.095	1,250	15	15.29	15.46	200			400			200			200
2024-05-01	T	CALL.B				15.42				15.24	15.47
2024-04-30	T	CALL.B	15.30	15.31	15.30	15.31	-0.11	2,012	10	15.12	15.37		100				1,700	1			80
2024-04-29	T	CALL.B						28	3	15.22	15.46	25						2
2024-04-26	T	CALL.B						6	4	15.37	15.61
2024-04-25	T	CALL.B	15.45	15.45	15.45	15.45	0.03	196	4	15.36	15.59		100					1			80
2024-04-24	T	CALL.B						3	3	15.46	15.69							1
2024-04-23	T	CALL.B	15.38	15.42	15.38	15.41	0.31	725	6	15.32	15.54	100					100	400			50
2024-04-22	T	CALL.B						17	6	15.22	15.44	1						1
2024-04-19	T	CALL.B	15.10	15.10	15.07	15.07	0.34	1,515	6	14.99	15.22	100			100		1,200
2024-04-18	T	CALL.B	14.64	14.92	14.64	14.92	0.12	1,805	9	14.68	14.91	1,305					200	300
2024-04-17	T	CALL.B	14.78	14.80	14.74	14.80	-0.24	6,326	20	14.60	14.83	4,300	200				1,700				1
2024-04-16	T	CALL.B	14.69	14.74	14.69	14.74	-0.30	531	9	14.58	14.80	27	100					300			37
2024-04-15	T	CALL.B	15.12	15.12	15.12	15.12	0.08	104	4	14.79	15.02	1	100								2
2024-04-12	T	CALL.B	14.91	14.91	14.91	14.91	-0.13	415	6	14.77	14.99	85	300								30
2024-04-11	T	CALL.B						2	2	14.88	15.10
2024-04-10	T	CALL.B	15.19	15.19	15.01	15.04	-0.10	39,329	313	14.91	15.15	2,300	4,200	500	27,200	50	1,800	3,251
2024-04-09	T	CALL.B						85	3	15.22	15.45
2024-04-08	T	CALL.B						4	3	15.22	15.45					2		1
2024-04-05	T	CALL.B	15.07	15.14	15.07	15.12	-0.03	6,146	24	14.99	15.25	1,900	600		100	87	3,200				74
2024-04-04	T	CALL.B	15.03	15.03	15.03	15.03	-0.12	261	2	14.90	15.13						200
2024-04-03	T	CALL.B	15.16	15.19	15.14	15.15	-0.06	5,111	23	14.99	15.24	800	200		100		3,600	100			61
2024-04-02	T	CALL.B	15.21	15.21	15.21	15.21	-0.05	1,010	2	15.10	15.33	1,000									10
2024-04-01	T	CALL.B						10	1	15.25	15.49
2024-03-28	T	CALL.B				15.26				15.39	15.62
2024-03-27	T	CALL.B				15.26				15.30	15.54
2024-03-26	T	CALL.B	15.27	15.27	15.22	15.26	-0.04	3,173	24	15.11	15.34	400			100		1,400	900			97
2024-03-25	T	CALL.B	15.30	15.30	15.30	15.30	-0.03	5,604	12	15.11	15.36	2,100	1,900		100		1,400	100
2024-03-22	T	CALL.B				15.33				15.15	15.37
2024-03-21	T	CALL.B	15.30	15.33	15.30	15.31	0.46	2,605	20	15.27	15.50	800					1,200	302			25
2024-03-20	T	CALL.B						26	4	14.93	15.16
2024-03-19	T	CALL.B	14.85	14.85	14.84	14.84	0.10	332	5	14.69	14.92	200	100					1			1
2024-03-18	T	CALL.B	14.68	14.75	14.68	14.75	0.01	710	9	14.65	14.87	45	100		300			100
2024-03-15	T	CALL.B	14.73	14.74	14.73	14.74	-0.17	1,176	6	14.55	14.80	200					900
2024-03-14	T	CALL.B						32	3	14.52	14.76
2024-03-13	T	CALL.B	14.98	14.98	14.85	14.85	-0.03	3,404	19	14.75	14.98	400	100		200		2,400	102
2024-03-12	T	CALL.B	14.85	14.91	14.84	14.87	0.08	7,986	44	14.72	14.96	1,400	400		700		4,400	601			5
2024-03-11	T	CALL.B	14.90	14.90	14.79	14.83	-0.07	21,603	31	14.71	14.95	1,110	16,000				4,000	301			1
2024-03-08	T	CALL.B	14.87	14.90	14.86	14.90	0.07	536	9	14.73	14.97	200					100	100
2024-03-07	T	CALL.B						36	2	14.68	14.92					2
2024-03-06	T	CALL.B	14.86	14.86	14.82	14.85	-0.14	4,175	18	14.72	14.95	900	300				1,400	1,400
2024-03-05	T	CALL.B	14.94	14.99	14.94	14.99	0.30	4,715	14	14.84	15.08	1,900	1,000		100		1,400	100			90
2024-03-04	T	CALL.B	14.71	14.71	14.67	14.69	0.34	2,015	9	14.56	14.79	500	200				1,200	1			1
2024-03-01	T	CALL.B	14.35	14.35	14.35	14.35	0.04	490	4	14.28	14.51	487									2
2024-02-29	T	CALL.B	14.34	14.34	14.34	14.34	0.03	252	4	14.32	14.55							201
2024-02-28	T	CALL.B	14.40	14.40	14.31	14.31	-0.04	2,530	11	14.18	14.41	500		500		25	600	800
2024-02-27	T	CALL.B	14.43	14.45	14.40	14.40	0.05	1,435	11	14.33	14.56		300		100		800	100			10
2024-02-26	T	CALL.B	14.30	14.30	14.22	14.22	-0.13	4,311	17	14.10	14.32		1,700		700	15		1,870
2024-02-23	T	CALL.B	14.36	14.37	14.35	14.35	0.10	2,576	12	14.21	14.44	500					1,600	300
2024-02-22	T	CALL.B	14.34	14.34	14.25	14.25		944	8	14.16	14.39				500		400	1			2
2024-02-21	T	CALL.B	14.15	14.25	14.15	14.24	-0.02	10,794	52	14.14	14.37	2,200	1,100		200		4,500	2,302			16
2024-02-20	T	CALL.B	14.25	14.32	14.25	14.26	-0.03	3,464	21	14.15	14.37	500	100		200		2,300	200			14