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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
2024-04-29	T	FVL	0.46	0.46	0.44	0.45	-0.01	213,028	106	0.44	0.455	89,023	32,500	32,000	15,000	300	6,000	9,000			19,843
2024-04-26	T	FVL	0.445	0.465	0.44	0.465	0.025	276,249	84	0.45	0.47	146,862	31,500	40,100	23,500	224	2,500	31,500			63
2024-04-25	T	FVL	0.435	0.45	0.435	0.44		467,723	188	0.44	0.45	75,173	3,500	36,887	118,000		4,000	6,000			4,802
2024-04-24	T	FVL	0.455	0.465	0.435	0.44	-0.015	335,840	139	0.44	0.46	153,604	54,500	19,500	45,500		10,500	50,500			995
2024-04-23	T	FVL	0.46	0.465	0.455	0.46	-0.005	174,664	115	0.455	0.47	92,255	24,500	25,300	16,500	300	1,000	4,000			8
2024-04-22	T	FVL	0.49	0.49	0.46	0.465	-0.025	257,677	131	0.46	0.48	91,989	5,500	86,003	24,000		10,500	36,000			3,468
2024-04-19	T	FVL	0.49	0.49	0.48	0.49	0.005	78,455	40	0.485	0.50	41,502	9,500	1,815	15,000		1,000	8,500			838
2024-04-18	T	FVL	0.49	0.495	0.485	0.485		62,273	35	0.485	0.50	27,452	14,000	19,000			1,000				450
2024-04-17	T	FVL	0.50	0.51	0.48	0.485	-0.015	374,037	126	0.485	0.49	217,311	30,000	29,000	65,000	490		26,000			3,133			3,100
2024-04-16	T	FVL	0.50	0.52	0.50	0.50	-0.03	385,942	209	0.50	0.52	244,250	9,500		40,000	1,500	35,500	33,000			18,317			500
2024-04-15	T	FVL	0.55	0.55	0.50	0.53	-0.01	418,190	217	0.52	0.53	257,596	27,500	21,900	28,500	10,400	4,500	40,000			21,622			1,000
2024-04-12	T	FVL	0.54	0.57	0.53	0.54	0.01	1,076,308	440	0.53	0.54	396,668	55,500	200,997	61,000	36	51,000	80,000			205,767			12,250
2024-04-11	T	FVL	0.53	0.55	0.51	0.53	0.02	378,364	245	0.52	0.53	154,980	72,500	16,000	56,000	15,775	16,000	25,500			10,604			3,700
2024-04-10	T	FVL	0.49	0.52	0.475	0.51	0.02	699,584	375	0.495	0.51	271,225	135,000	95,021	73,000	3,831	27,000	89,392			1,096
2024-04-09	T	FVL	0.49	0.51	0.485	0.495	0.015	394,568	266	0.49	0.495	226,168	43,500	60,048	13,500	3,184	8,000	34,500			4,984
2024-04-08	T	FVL	0.48	0.485	0.475	0.48	0.005	218,649	100	0.475	0.485	118,728	9,000	38,983	9,000		2,500	16,000			23,485
2024-04-05	T	FVL	0.48	0.48	0.465	0.48		324,133	148	0.475	0.48	117,268	33,500	58,010	23,000	1,140	15,500	62,500			12,262
2024-04-04	T	FVL	0.50	0.50	0.475	0.48		399,468	197	0.475	0.48	226,548	37,501	29,743	21,000	9,900	24,000	47,279			2,290
2024-04-03	T	FVL	0.485	0.49	0.47	0.48	0.04	1,225,864	517	0.48	0.485	420,101	124,000	272,621	103,500		92,500	78,500			60,402
2024-04-02	T	FVL	0.435	0.44	0.425	0.44	0.015	527,277	147	0.43	0.44	187,406	49,000	35,120	62,500	138	500	40,500			44,842
2024-04-01	T	FVL	0.415	0.43	0.415	0.42	0.01	338,593	96	0.42	0.43	195,481	57,500	45,000	21,000			17,500			1,892
2024-03-28	T	FVL	0.40	0.41	0.395	0.41	0.01	327,328	151	0.405	0.41	230,764	20,503	39,100	16,000		2,000	7,000			11,211
2024-03-27	T	FVL	0.395	0.40	0.39	0.40	0.01	221,896	82	0.395	0.40	99,635	15,500	5,000	31,000		36,000	20,000			14,131
2024-03-26	T	FVL	0.395	0.40	0.385	0.395	0.005	180,911	46	0.385	0.395	124,000	5,500	300	1,500		1,000	37,500			10,764
2024-03-25	T	FVL	0.40	0.41	0.385	0.39	-0.01	399,324	164	0.39	0.395	227,487	40,500	14,650	56,500	1	9,500	43,000			5,993
2024-03-22	T	FVL	0.415	0.415	0.40	0.40	-0.005	123,653	79	0.40	0.405	83,091	8,500	25,953		333	500				5,267
2024-03-21	T	FVL	0.41	0.41	0.40	0.41	0.005	131,163	57	0.405	0.41	71,083	18,500	10,500	20,500			10,000			237
2024-03-20	T	FVL	0.405	0.405	0.395	0.405	0.01	90,406	46	0.40	0.405	53,167	11,000		500	680	2,500	14,000			8,502
2024-03-19	T	FVL	0.405	0.405	0.395	0.395	-0.01	99,252	39	0.395	0.405	63,750	4,000		1,500		500	21,500			7,500
2024-03-18	T	FVL	0.415	0.415	0.40	0.405	-0.005	170,838	80	0.395	0.405	105,600	19,500	23,500	500	200	1,000	11,000			8,790
2024-03-15	T	FVL	0.41	0.415	0.405	0.41	0.005	192,696	80	0.405	0.41	137,005	9,000	500	23,500		1,000	15,000			6,387
2024-03-14	T	FVL	0.40	0.405	0.40	0.405	0.01	206,109	57	0.395	0.405	83,400	31,000	26,000	41,000			18,500			5,175
2024-03-13	T	FVL	0.40	0.41	0.395	0.40		366,636	141	0.395	0.40	183,973	36,000	9,400	48,000		15,500	17,000			50,466
2024-03-12	T	FVL	0.405	0.41	0.395	0.40	-0.005	288,966	104	0.40	0.405	130,120	32,500	48,100	38,500	400	5,500	32,500			1,290
2024-03-11	T	FVL	0.42	0.42	0.40	0.405	-0.01	213,430	101	0.40	0.41	85,439	21,500	60,500	12,500	200	10,000	21,500			799
2024-03-08	T	FVL	0.42	0.43	0.41	0.415		179,178	60	0.41	0.415	115,000	14,500	30,500	11,500	225		2,500			4,428
2024-03-07	T	FVL	0.43	0.43	0.40	0.415	-0.025	859,473	182	0.405	0.415	658,177	21,500	32,000	80,000	2,514	22,500	34,500			6,554
2024-03-06	T	FVL	0.465	0.465	0.435	0.44	-0.02	258,719	197	0.44	0.45	100,000	21,500	55,199	26,000	200	1,000	50,000			4,387
2024-03-05	T	FVL	0.50	0.50	0.46	0.46	-0.005	343,462	278	0.455	0.47	204,530	20,500	82,074	7,500		7,000	20,000			1,626
2024-03-04	T	FVL	0.43	0.465	0.43	0.465	0.04	618,056	241	0.455	0.465	237,370	97,500	144,801	53,500		7,000	75,000			2,653
2024-03-01	T	FVL	0.44	0.44	0.425	0.425	-0.005	148,302	131	0.425	0.43	58,454	37,500	39,443	6,500		500	3,500			1,407
2024-02-29	T	FVL	0.42	0.435	0.415	0.435	0.015	125,802	47	0.415	0.44	84,450	5,000	20,002	5,500	4,250		5,500			660
2024-02-28	T	FVL	0.425	0.425	0.41	0.42		100,408	40	0.41	0.42	44,801	10,000	27,491	8,500	497	500	7,500			700
2024-02-27	T	FVL	0.425	0.425	0.41	0.42	0.02	130,926	67	0.41	0.42	57,906	28,500	20,845	5,500	13	500	16,500			907
2024-02-26	T	FVL	0.42	0.42	0.395	0.40		122,427	64	0.395	0.41	33,800	37,500	16,500	8,000	303		24,500			892
2024-02-23	T	FVL	0.40	0.40	0.395	0.40	0.0025	214,580	46	0.395	0.41	139,474	17,500	10,000	14,500			15,500			12,606
2024-02-22	T	FVL	0.39	0.40	0.39	0.3975	0.0125	42,306	27	0.395	0.41	28,469		3,500		300		7,729			358
2024-02-21	T	FVL	0.395	0.40	0.385	0.385	-0.02	60,030	27	0.37	0.39	46,230	3,500		4,500	300	3,000	2,500
2024-02-20	T	FVL	0.405	0.41	0.40	0.405		153,182	54	0.395	0.405	40,627	73,001	6,054	16,500	154		16,000			392
2024-02-16	T	FVL	0.38	0.405	0.375	0.405	0.025	216,876	74	0.40	0.42	74,413	16,500	53,000	30,500	120	500	40,500			509
2024-02-15	T	FVL	0.38	0.39	0.38	0.39	0.015	56,835	25	0.38	0.40	18,800	16,000	10,500	2,000	647		8,500			358
2024-02-14	T	FVL	0.36	0.38	0.36	0.375	0.015	55,445	47	0.37	0.39	48,600		1,500		263					5,081
2024-02-13	T	FVL	0.37	0.375	0.36	0.36	-0.01	119,328	69	0.36	0.37	39,502	18,000	16,500	15,000		12,500	16,000			686
2024-02-12	T	FVL	0.38	0.39	0.36	0.37	-0.02	226,547	95	0.37	0.39	152,449	15,500	19,662	18,500		4,500	13,500			1,162
2024-02-09	T	FVL	0.395	0.395	0.385	0.39	-0.01	278,524	94	0.385	0.39	182,400	28,500	28,500	6,000	198	16,500	11,500			936
2024-02-08	T	FVL	0.40	0.41	0.39	0.40	-0.01	105,838	54	0.395	0.405	58,973	8,000		24,500	1,000		12,500			340
2024-02-07	T	FVL	0.41	0.41	0.40	0.41	0.01	11,205	23	0.40	0.41	8,187		500			1,000	500			973
2024-02-06	T	FVL	0.41	0.42	0.40	0.40	-0.015	59,841	40	0.40	0.41	38,850	1,500	14,500	3,500						1,291
2024-02-05	T	FVL	0.42	0.425	0.405	0.415	-0.01	71,687	55	0.41	0.43	62,654	2,000	1			6,500				200
2024-02-02	T	FVL	0.435	0.435	0.42	0.42	-0.005	46,591	42	0.42	0.425	22,230	5,500		12,000		4,000	1,500			796
2024-02-01	T	FVL	0.415	0.44	0.415	0.425		250,273	175	0.425	0.435	96,292	30,500	16,000	72,500	125	5,500	28,000			652		500
2024-01-31	T	FVL	0.43	0.435	0.425	0.425		49,855	36	0.425	0.43	27,000	5,500	5,000	4,000			3,000			5,344