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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	ETSX	19.95	19.95	19.90	19.90	0.01	6,574	41	19.88	19.97	2,980	1,300	100	1,300	223		434
2024-05-15	T	ETSX	19.89	19.92	19.89	19.92	-0.01	640	23	19.87	19.96	100				2	300	2
2024-05-14	T	ETSX	19.93	19.93	19.86	19.89	-0.01	3,846	33	19.85	19.94	754	1,100	1,000	200			301
2024-05-13	T	ETSX	19.96	19.96	19.88	19.89	-0.13	10,088	49	19.86	19.95	3,626	1,700	600	1,800	146		1,791
2024-05-10	T	ETSX	20.02	20.02	19.93	19.93	-0.07	4,992	31	19.91	20.00	264	1,200	600	1,800	75		773
2024-05-09	T	ETSX	20.02	20.02	19.98	20.00	0.11	8,751	34	19.94	20.04	116	6,200	1,000	1,000	165		80
2024-05-08	T	ETSX	19.75	19.89	19.75	19.89	-0.06	15,180	35	19.86	19.96	12,380		400	600	46	1,000	502
2024-05-07	T	ETSX	19.91	19.97	19.91	19.95	0.24	8,847	40	19.89	19.99	3,436	2,200	1,800	100	34	500	354
2024-05-06	T	ETSX	19.71	19.84	19.71	19.84	0.26	3,592	29	19.86	19.96	711	700	400	800	135		100			500
2024-05-03	T	ETSX	19.64	19.65	19.64	19.65	0.07	1,236	21	19.61	19.72	10			500			601
2024-05-02	T	ETSX	19.50	19.58	19.49	19.58	0.02	2,429	25	19.50	19.59	1,839	100	200		142		2
2024-05-01	T	ETSX	19.42	19.56	19.40	19.56	0.04	3,314	25	19.42	19.52	250	2,400		200	112	200	1
2024-04-30	T	ETSX	19.64	19.67	19.52	19.52	-0.10	6,909	31	19.41	19.54	3,856	803	600	900			683
2024-04-29	T	ETSX	19.68	19.69	19.62	19.68	-0.14	2,478	44	19.63	19.72	1,536	100	200		175	200
2024-04-26	T	ETSX	19.77	19.85	19.77	19.82	0.05	4,045	22	19.76	19.88	2,901		700	100			2
2024-04-25	T	ETSX	19.67	19.77	19.64	19.77		13,787	41	19.71	19.81	6,931	1,900	3,210	1,200	122	300	1
2024-04-24	T	ETSX	19.84	19.84	19.72	19.77		5,375	40	19.72	19.82	1,962	300	300	1,400	388		757
2024-04-23	T	ETSX	19.87	19.91	19.85	19.90	0.13	2,811	14	19.84	19.93	52	700	900	500	50	200	301
2024-04-22	T	ETSX	19.67	19.81	19.67	19.77	0.07	9,798	35	19.70	19.82	1,135	1,600		2,100	183	3,300	1,200
2024-04-19	T	ETSX	19.70	19.72	19.63	19.67	0.07	9,601	31	19.62	19.72	500	500	900	1,600	147		711			5,100
2024-04-18	T	ETSX	19.55	19.60	19.48	19.48	-0.07	1,942	18	19.52	19.61	150	1,500		200			20
2024-04-17	T	ETSX	19.60	19.60	19.50	19.55	0.03	86,027	49	19.48	19.59	1,431	2,200		2,500	362	36,995	27,201			15,300
2024-04-16	T	ETSX	19.53	19.54	19.43	19.52	-0.07	2,788	30	19.44	19.54	1,076	500	300	500	34		101
2024-04-15	T	ETSX	19.83	19.83	19.58	19.59	-0.10	6,780	42	19.56	19.65	5,540	300		200	361	100
2024-04-12	T	ETSX	19.91	19.91	19.69	19.69	-0.24	12,539	31	19.69	19.78	1,605	4,200	700	100	94		501			5,100
2024-04-11	T	ETSX	19.91	19.94	19.81	19.93	-0.14	4,952	42	19.87	19.96	2,150	2,400	75				74
2024-04-10	T	ETSX	19.97	19.99	19.97	19.99	-0.08	12,263	33	19.92	20.04	1	3,900		1,800	188	5,000	1,194
2024-04-09	T	ETSX	20.14	20.14	20.07	20.07	0.01	167,544	30	20.07	20.19	7,628	154,900	100	100	35	4,600	8
2024-04-08	T	ETSX	20.02	20.07	20.02	20.06	0.03	5,948	40	19.99	20.08	3,049	1,700			50	500	101
2024-04-05	T	ETSX	19.95	20.07	19.95	20.01	0.14	5,284	32	19.97	20.09	1,513	1,700		1,000		200	650
2024-04-04	T	ETSX	20.00	20.03	19.87	19.87	-0.08	4,679	22	19.83	19.92	3,060	600		800	25		71
2024-04-03	T	ETSX	19.95	20.00	19.95	19.95	0.02	3,171	30	19.88	19.98	845	1,000	400	100	25		522
2024-04-02	T	ETSX	19.95	19.95	19.86	19.93	-0.11	1,925	32	19.89	19.99	587		600	500	13		1
2024-04-01	T	ETSX	20.01	20.05	20.01	20.05	-0.05	2,966	39	20.01	20.12	1,274	300		300	41	100	618
2024-03-28	T	ETSX	20.08	20.10	20.06	20.10	0.15	9,602	36	20.01	20.13	6,600	1,100		1,400	107		51
2024-03-27	T	ETSX	19.92	19.95	19.92	19.95	-0.12	3,565	19	19.95	20.04	3,200	100			49		1
2024-03-26	T	ETSX	20.08	20.09	20.07	20.07	0.02	822	17	19.95	20.04	206	300			15		201
2024-03-25	T	ETSX	20.05	20.12	20.03	20.05	-0.03	5,823	45	19.97	20.08	1,755	1,000		1,500	73	200	1,076
2024-03-22	T	ETSX	20.13	20.15	20.06	20.08	-0.12	4,971	23	20.00	20.12	3,759	900		100	100		28
2024-03-21	T	ETSX	20.18	20.22	20.18	20.20	0.09	5,894	33	20.10	20.21	3,095	500	200	800	34		797
2024-03-20	T	ETSX	20.02	20.11	20.01	20.11	0.16	5,716	19	20.06	20.17	4,825	600			60	100	1
2024-03-19	T	ETSX	19.92	20.01	19.92	19.99	0.05	8,048	31	19.91	20.01	2,565	4,800	15	400	68		1
2024-03-18	T	ETSX	20.00	20.00	19.94	19.95	-0.04	2,260	26	19.88	19.98	847		15	500	73	100	500
2024-03-15	T	ETSX	19.96	19.99	19.95	19.99	0.09	1,276	30	19.91	20.01	603				39	100	202
2024-03-14	T	ETSX	20.05	20.05	19.89	19.90	-0.18	1,289	20	19.91	20.00	200	400		100	42		300
2024-03-13	T	ETSX	20.01	20.10	20.01	20.08	0.17	3,257	26	20.03	20.14	482	600		400	266	1,400
2024-03-12	T	ETSX	19.93	19.94	19.93	19.94	0.03	2,174	13	19.92	20.02	50	1,900			100	100	3
2024-03-11	T	ETSX	19.82	19.92	19.82	19.92	0.02	3,461	30	19.87	19.96	406	300		1,600	234		722
2024-03-08	T	ETSX	19.98	20.01	19.85	19.90		3,287	31	19.84	19.93	526	100		2,000	44	500	1
2024-03-07	T	ETSX	19.78	19.90	19.78	19.90	0.17	5,892	32	19.86	19.95	3,457	1,000		500	113		500
2024-03-06	T	ETSX	19.76	19.81	19.73	19.73	0.06	7,101	36	19.69	19.78	2,867	1,000		1,100	140	700	1,006
2024-03-05	T	ETSX	19.72	19.73	19.67	19.69	-0.01	14,081	38	19.64	19.74	513	3,500		3,000	229	5,000	1,739
2024-03-04	T	ETSX	19.64	19.73	19.64	19.70	-0.01	3,838	33	19.63	19.73	359			1,800		200	1,116
2024-03-01	T	ETSX	19.57	19.74	19.57	19.71	0.16	5,661	30	19.67	19.76	2,050			500	190	2,300	424
2024-02-29	T	ETSX	19.49	19.59	19.49	19.55	0.09	6,539	37	19.53	19.63	3,258	1,400		400	324	300	504
2024-02-28	T	ETSX	19.48	19.52	19.46	19.46	-0.19	3,199	26	19.40	19.52	2,700				340		1
2024-02-27	T	ETSX	19.70	19.70	19.64	19.65	-0.06	2,668	30	19.62	19.71	500	200		700	37		935
2024-02-26	T	ETSX	19.78	19.78	19.68	19.71	-0.02	1,746	23	19.67	19.76	877	23		200	22		524
2024-02-23	T	ETSX	19.69	19.79	19.69	19.79	0.09	2,426	30	19.73	19.82	1,104	200		600	76	100	1
2024-02-22	T	ETSX	19.73	19.73	19.67	19.70	0.08	4,562	29	19.64	19.73	683	800		1,500	88	600	661
2024-02-21	T	ETSX	19.57	19.57	19.50	19.54	-0.08	4,779	41	19.52	19.61	95	2,300		300	334	600	657
2024-02-20	T	ETSX	19.63	19.63	19.59	19.59	-0.02	4,479	37	19.55	19.64	1,543	2,600			159		26