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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
2023-03-24	V	CUR	1.20	1.20	1.16	1.16	-0.03	65,323	138	1.16	1.19	45,162	4,300	10,000	2,200		700	2,100			541		300
2023-03-23	V	CUR	1.19	1.21	1.18	1.19		152,387	290	1.19	1.20	108,063	1,189	14,935	1,900		1,500	7,200			17,600
2023-03-22	V	CUR	1.20	1.21	1.18	1.19	-0.01	72,629	198	1.16	1.20	47,561	6,100	2,700	4,000	100	1,000	10,100			148		800
2023-03-21	V	CUR	1.23	1.25	1.19	1.20		122,724	272	1.18	1.20	94,859	5,400	5,300	3,600	10	200	11,000			120		300
2023-03-20	V	CUR	1.22	1.22	1.18	1.20		179,118	327	1.18	1.23	150,257	8,100	10,702	4,300		1,733	3,200			100		100
2023-03-17	V	CUR	1.20	1.23	1.17	1.20	0.01	326,083	596	1.17	1.21	181,426	25,100	17,600	12,500	20,760	26,100	16,800			23,097		900
2023-03-16	V	CUR	1.19	1.21	1.14	1.19	0.01	147,402	330	1.17	1.21	94,394	10,700	6,600	5,800	8,750	3,100	15,825			1,513		200
2023-03-15	V	CUR	1.23	1.23	1.13	1.20	-0.04	544,857	522	1.14	1.20	385,323	34,900	34,326	7,700	100	9,900	69,200			1,842		1,000
2023-03-14	V	CUR	1.27	1.30	1.22	1.24	-0.02	215,098	378	1.21	1.25	127,563	9,200	31,275	7,300	1,750	22,400	12,070			2,788		600
2023-03-13	V	CUR	1.34	1.43	1.25	1.29	-0.03	248,262	521	1.21	1.30	166,038	20,500	31,047	8,800	8	5,600	10,699			4,388		100
2023-03-10	V	CUR	1.40	1.43	1.29	1.32	-0.05	183,681	489	1.25	1.40	115,745	20,750	12,343	6,200	200	5,300	20,885			820		900
2023-03-09	V	CUR	1.37	1.43	1.35	1.37		185,735	482	1.31	1.40	139,091	12,300	6,200	10,000	806	4,400	12,000			284		300
2023-03-08	V	CUR	1.44	1.44	1.37	1.37	-0.08	194,775	535	1.33	1.44	98,393	19,550	21,900	18,000		3,600	30,000			2,979
2023-03-07	V	CUR	1.50	1.51	1.43	1.45	-0.05	91,664	184	1.44	1.54	45,633	6,600	11,536	2,000	200	8,800	15,200			1,128		200
2023-03-06	V	CUR	1.55	1.55	1.48	1.48	-0.05	43,703	144	1.47	1.53	19,182	9,300	4,600	600	96	1,900	6,900			1,093
2023-03-03	V	CUR	1.48	1.57	1.48	1.54		106,770	283	1.52	1.55	32,482	15,423	24,700	5,500	115	1,900	23,000			3,550
2023-03-02	V	CUR	1.52	1.57	1.47	1.54	0.02	133,950	317	1.43	1.54	53,067	13,300	13,800	4,300		5,500	18,600			25,033
2023-03-01	V	CUR	1.50	1.54	1.46	1.54	0.02	255,667	382	1.46	1.55	77,373	47,100	39,550	9,000	96	2,000	55,900			20,226
2023-02-28	V	CUR	1.55	1.55	1.46	1.53	0.02	138,578	316	1.45	1.53	52,888	21,000	10,000	2,800	139	17,600	29,500			2,806
2023-02-27	V	CUR	1.55	1.56	1.50	1.54	-0.03	177,098	435	1.50	1.54	68,376	38,998	6,400	10,800		2,800	37,400			12,136
2023-02-24	V	CUR	1.56	1.57	1.48	1.57		130,267	432	1.44	1.57	36,801	21,400	26,900	8,900	2,500	4,200	18,492			10,475
2023-02-23	V	CUR	1.47	1.59	1.45	1.57	0.12	130,152	352	1.48	1.57	69,440	18,600	10,700	4,500	527	3,100	14,250			7,965		200
2023-02-22	V	CUR	1.49	1.51	1.45	1.45	-0.05	66,866	115	1.44	1.49	30,897	21,800	2,169	5,300	100	300	4,300			1,917
2023-02-21	V	CUR	1.55	1.56	1.41	1.50	-0.08	244,415	565	1.47	1.51	122,268	29,700	33,555	5,900	600	6,000	13,249			31,185		400
2023-02-17	V	CUR	1.66	1.66	1.57	1.60	0.03	162,610	374	1.58	1.60	46,537	37,600	12,600	15,500	3,298	10,700	31,800			3,574
2023-02-16	V	CUR	1.57	1.61	1.55	1.57	-0.02	125,431	261	1.55	1.60	29,223	23,300	43,600	1,200		200	20,866			6,502
2023-02-15	V	CUR	1.58	1.62	1.57	1.59	-0.02	49,500	87	1.55	1.61	34,897	2,800	100	300		200	10,100			1,053
2023-02-14	V	CUR	1.50	1.61	1.50	1.61		134,919	143	1.55	1.61	84,235	3,900	26,700	1,000		300	15,900			2,358
2023-02-13	V	CUR	1.60	1.61	1.54	1.59	-0.02	170,969	474	1.53	1.67	61,706	17,600	55,001	1,600	20	7,400	16,700			8,707
2023-02-10	V	CUR	1.60	1.62	1.52	1.61	0.02	132,464	286	1.55	1.65	52,801	19,901	14,100	6,700	1,438	200	30,300			6,642
2023-02-09	V	CUR	1.64	1.68	1.52	1.61	-0.03	241,182	752	1.56	1.67	115,412	26,303	44,517	8,200	516	8,000	32,550			5,175
2023-02-08	V	CUR	1.55	1.65	1.50	1.64	0.04	111,628	295	1.52	1.68	26,942	31,100	24,300	1,800	80	700	20,300			6,194
2023-02-07	V	CUR	1.50	1.61	1.48	1.60	0.12	237,508	662	1.51	1.62	127,028	25,700	31,291	3,500	200	3,000	36,700			9,382		100
2023-02-06	V	CUR	1.48	1.55	1.47	1.48		209,880	370	1.47	1.50	155,673	700	32,051	1,300	25	5,000	12,300			2,216
2023-02-03	V	CUR	1.61	1.65	1.48	1.48	-0.10	337,367	818	1.46	1.64	210,772	31,900	32,800	11,100	655	13,000	27,750			6,332		300
2023-02-02	V	CUR	1.65	1.71	1.56	1.58	-0.02	258,299	472	1.55	1.75	204,917	15,450	12,350	6,100	313	906	15,200			2,652
2023-02-01	V	CUR	1.68	1.69	1.58	1.60	-0.04	430,652	911	1.60	1.67	315,320	39,385	5,516	7,800		6,300	52,300			2,682
2023-01-31	V	CUR	1.80	1.81	1.63	1.64	-0.12	270,108	541	1.64	1.70	161,362	19,800	36,700	5,700	50	18,200	23,100			4,391
2023-01-30	V	CUR	1.75	1.78	1.66	1.76	0.05	392,614	999	1.65	1.77	247,177	43,500	30,486	23,000	420	7,900	31,300			7,528		200
2023-01-27	V	CUR	1.78	1.93	1.71	1.73	-0.05	297,421	608	1.70	1.81	197,208	11,000	49,200	6,300	183	7,400	15,200			8,554
2023-01-26	V	CUR	1.85	1.85	1.74	1.78	-0.08	89,226	294	1.76	1.82	33,337	8,700	6,498	3,200	300	5,800	14,700			11,009
2023-01-25	V	CUR	1.81	1.94	1.75	1.84	-0.03	218,891	572	1.79	1.93	122,817	13,700	13,300	1,700	50	4,700	41,900			15,748
2023-01-24	V	CUR	1.88	1.90	1.76	1.87	0.01	211,157	689	1.75	1.90	86,273	23,900	40,700	800	298	19,100	23,093			11,075		100
2023-01-23	V	CUR	1.90	1.92	1.84	1.85	-0.03	90,278	177	1.82	1.91	55,323	11,100	4,300	1,000	105	3,300	9,800			3,640
2023-01-20	V	CUR	1.77	1.91	1.77	1.87	0.06	104,453	363	1.80	1.91	48,203	12,300	8,358	3,400		11,000	14,400			6,142
2023-01-19	V	CUR	1.78	1.83	1.73	1.80	-0.03	56,424	203	1.76	1.90	28,064	2,405	5,000	700	25	9,400	8,100			2,545
2023-01-18	V	CUR	1.84	1.87	1.78	1.79	-0.04	93,206	493	1.78	1.89	48,004	15,300	1,370	2,800		5,900	16,569			2,463
2023-01-17	V	CUR	1.83	1.89	1.80	1.83	-0.04	148,604	248	1.80	1.89	71,590	9,900	17,000	100		10,300	16,100			21,419
2023-01-16	V	CUR	1.85	1.89	1.78	1.87	0.07	86,533	155	1.85	1.88	52,220	10,200	7,000	1,800		2,600	11,000			1,409
2023-01-13	V	CUR	1.75	1.84	1.74	1.80	-0.01	113,056	304	1.77	1.80	62,906	12,800	11,400	500	200	3,300	19,600			1,881
2023-01-12	V	CUR	1.85	1.90	1.80	1.80	-0.05	138,385	283	1.72	1.85	101,506	10,100	7,900	800	347	3,200	13,200			797
2023-01-11	V	CUR	1.89	1.92	1.83	1.85		144,972	217	1.72	1.88	108,455	20,800	2,500			9,500	1,700			1,611
2023-01-10	V	CUR	1.79	1.94	1.77	1.85	0.01	89,332	244	1.71	1.89	67,762	5,100	3,500	200	24	900	5,600			2,210
2023-01-09	V	CUR	1.79	1.89	1.73	1.85	0.06	220,216	826	1.83	1.88	127,472	28,800	4,500	2,100	600	22,700	27,800			6,194
2023-01-06	V	CUR	1.73	1.84	1.73	1.79	0.04	69,747	164	1.70	1.79	30,538	13,200	10,300			1,400	11,433			1,382
2023-01-05	V	CUR	1.72	1.79	1.68	1.76	0.06	95,003	221	1.66	1.76	52,501	11,600	6,100		210	1,300	15,100			6,186		700	1,100
2023-01-04	V	CUR	1.58	1.72	1.56	1.70	0.16	151,572	328	1.60	1.70	65,201	15,500	7,614	3,100		12,800	30,700			14,250
2023-01-03	V	CUR	1.64	1.64	1.52	1.54	-0.08	91,016	168	1.53	1.70	50,810	13,500	4,300	2,100	164	5,200	13,800			640
2022-12-30	V	CUR	1.71	1.71	1.61	1.67	-0.04	80,289	206	1.60	1.70	27,775	8,800	5,600	3,200	1,800	800	29,200			2,566
2022-12-29	V	CUR	1.66	1.79	1.61	1.65	-0.01	198,477	569	1.64	1.76	108,677	18,200	24,900	200	12,300	2,300	13,700			12,260
2022-12-28	V	CUR	1.70	1.70	1.63	1.66	0.01	126,188	297	1.56	1.68	93,622	7,100	5,600	1,600	750	2,100	12,800			1,772