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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
2023-03-27	V	EFF				0.05				0.045	0.05
2023-03-24	V	EFF	0.045	0.05	0.045	0.05		255,000	6	0.045	0.05	235,000			10,000			10,000
2023-03-23	V	EFF	0.05	0.05	0.05	0.05		1,016	2	0.045	0.05	1,000
2023-03-22	V	EFF						180	1	0.045	0.05	180
2023-03-21	V	EFF						250	1	0.045	0.05	250
2023-03-20	V	EFF	0.045	0.05	0.045	0.05		55,000	5	0.045	0.05	55,000
2023-03-17	V	EFF	0.05	0.05	0.05	0.05		38,916	4	0.045	0.05	10,000		28,000
2023-03-16	V	EFF				0.05				0.045	0.05
2023-03-15	V	EFF	0.05	0.05	0.045	0.045	-0.005	60,200	6	0.045	0.05	38,000			22,000						200
2023-03-14	V	EFF	0.04	0.05	0.04	0.05	0.01	501,250	24	0.045	0.05	361,000	15,000			75,250		30,000			20,000
2023-03-13	V	EFF	0.04	0.04	0.035	0.04		682,300	27	0.04	0.045	330,000	51,000	136,000	14,000			51,000			100,300
2023-03-10	V	EFF	0.04	0.04	0.035	0.04		145,010	9	0.035	0.04	5,000		50,000		75,000
2023-03-09	V	EFF	0.045	0.045	0.04	0.04	-0.005	182,000	13	0.035	0.045	142,000	4,000					6,000			20,000
2023-03-08	V	EFF	0.045	0.045	0.04	0.045		533,350	36	0.04	0.045	482,000	17,000	10,000	8,000	200		14,000			1,750
2023-03-07	V	EFF	0.045	0.05	0.045	0.045		664,975	37	0.04	0.045	640,000	3,000		9,000			4,000			8,750
2023-03-06	V	EFF				0.045				0.045	0.045
2023-03-03	V	EFF				0.045				0.04	0.045
2023-03-02	V	EFF				0.045				0.04	0.045
2023-03-01	V	EFF	0.045	0.045	0.045	0.045		45,004	6	0.04	0.045	45,000									4
2023-02-28	V	EFF	0.04	0.045	0.04	0.045	0.005	109,440	8	0.04	0.045	104,000	5,000			440
2023-02-27	V	EFF	0.04	0.04	0.04	0.04		45,900	4	0.04	0.045	45,000				900
2023-02-24	V	EFF	0.045	0.045	0.045	0.045	0.005	6,020	2	0.04	0.045	20			6,000
2023-02-23	V	EFF	0.045	0.045	0.04	0.04		233,000	20	0.04	0.045	140,000	8,000		23,000	35,000		27,000
2023-02-22	V	EFF				0.04				0.04	0.045
2023-02-21	V	EFF	0.04	0.04	0.04	0.04		10,500	3	0.04	0.045	10,500
2023-02-17	V	EFF	0.04	0.045	0.04	0.04		476,000	36	0.04	0.045	115,000	19,000	55,000	28,000	214,000		45,000
2023-02-16	V	EFF	0.04	0.04	0.04	0.04		20,000	2	0.035	0.04				10,000			10,000
2023-02-15	V	EFF	0.035	0.04	0.035	0.04		25,000	3	0.035	0.045	13,000		2,000				10,000
2023-02-14	V	EFF	0.035	0.04	0.035	0.04	0.005	173,005	16	0.035	0.04	136,000			9,000	25,000		3,000			5
2023-02-13	V	EFF	0.035	0.035	0.03	0.035		45,000	5	0.03	0.035	18,000			27,000
2023-02-10	V	EFF	0.035	0.035	0.035	0.035	-0.005	198,000	16	0.03	0.04	100,000	23,000	20,000	3,000	25,000	23,000	4,000
2023-02-09	V	EFF	0.035	0.04	0.035	0.04		44,001	6	0.035	0.04	5,000			4,000	23,000		12,000			1
2023-02-08	V	EFF	0.04	0.04	0.04	0.04		11,000	2	0.035	0.04	11,000
2023-02-07	V	EFF	0.04	0.04	0.04	0.04		68,000	5	0.04	0.045	60,000			8,000
2023-02-06	V	EFF	0.04	0.04	0.04	0.04		150,000	14	0.035	0.04		8,000	18,000	70,000	30,000		24,000
2023-02-03	V	EFF	0.035	0.04	0.035	0.04	0.005	10,000	2	0.035	0.04	10,000
2023-02-02	V	EFF	0.035	0.035	0.03	0.035		187,000	15	0.035	0.04	69,000	114,000		1,000			3,000
2023-02-01	V	EFF				0.035				0.035	0.04
2023-01-31	V	EFF				0.035				0.035	0.04
2023-01-30	V	EFF				0.035				0.035	0.04
2023-01-27	V	EFF	0.035	0.035	0.035	0.035	-0.005	100,000	9	0.035	0.04	75,000	11,000	10,000	1,000			3,000
2023-01-26	V	EFF	0.04	0.04	0.035	0.04	-0.005	205,500	17	0.035	0.04	85,000	16,000	57,000	11,000			36,000			500
2023-01-25	V	EFF	0.045	0.045	0.045	0.045		22,000	2	0.04	0.045			15,000				7,000
2023-01-24	V	EFF	0.035	0.045	0.035	0.045	0.01	477,500	32	0.04	0.045	344,500	26,000	75,000	10,000	15,000		7,000
2023-01-23	V	EFF				0.035				0.03	0.035
2023-01-20	V	EFF	0.03	0.035	0.03	0.035		4,275	3	0.03	0.035	3,000	275		1,000
2023-01-19	V	EFF	0.035	0.035	0.03	0.035		528,000	19	0.03	0.035	528,000
2023-01-18	V	EFF				0.035				0.035	0.04
2023-01-17	V	EFF	0.035	0.035	0.035	0.035	-0.005	70,000	2	0.035	0.04	70,000
2023-01-16	V	EFF						2	2	0.035	0.04	1				1
2023-01-13	V	EFF	0.04	0.04	0.04	0.04		27,000	1	0.035	0.04	27,000
2023-01-12	V	EFF	0.035	0.04	0.035	0.04		189,500	10	0.035	0.04	154,000	16,000		19,000						500
2023-01-11	V	EFF	0.04	0.04	0.04	0.04	0.005	10,018	2	0.035	0.04	10,000									18
2023-01-10	V	EFF	0.035	0.04	0.035	0.035	0.005	1,010,000	35	0.035	0.04	679,000	40,000	90,000	40,000	100,000		60,000			1,000
2023-01-09	V	EFF						196	2	0.03	0.035	196
2023-01-06	V	EFF	0.03	0.03	0.03	0.03	-0.005	11,000	4	0.03	0.035	11,000
2023-01-05	V	EFF				0.035				0.03	0.035
2023-01-04	V	EFF				0.035				0.03	0.035
2023-01-03	V	EFF	0.035	0.035	0.035	0.035	0.005	60,000	4	0.03	0.035	60,000
2022-12-30	V	EFF				0.03				0.03	0.035
2022-12-29	V	EFF	0.035	0.035	0.035	0.035	0.005	5,186	3	0.03	0.035				5,000						186
2022-12-28	V	EFF	0.03	0.03	0.03	0.03		16,800	3	0.03	0.035	16,000				800