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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
2023-03-24	T	HBA	20.16	20.33	20.13	20.26	-0.06	22,704	69	20.26	20.37	9,600	400	4,400	700	88	6,600	100			622
2023-03-23	T	HBA	20.59	20.59	20.31	20.39	-0.22	3,782	38	20.31	20.41	665	800	788	700	57		300			311
2023-03-22	T	HBA	20.76	20.76	20.53	20.53	-0.21	8,251	42	20.43	20.55	473	600	4,838	1,500		300	300			226
2023-03-21	T	HBA	20.62	20.84	20.62	20.84	0.32	6,756	22	20.77	20.88	4,910	300	800	100	217	100				203
2023-03-20	T	HBA	20.42	20.53	20.41	20.44	0.07	4,965	24	20.43	20.53	1,901	200	700	1,000	77	600				170
2023-03-17	T	HBA	20.42	20.44	20.32	20.37	-0.18	15,737	43	20.29	20.41	5,323	500	5,100	1,700	150	2,700				134
2023-03-16	T	HBA	20.24	20.56	20.24	20.48	0.05	5,638	33	20.51	20.63	425	200	1,600	2,600	192		25			369
2023-03-15	T	HBA	20.47	20.47	20.36	20.43	-0.49	7,375	22	20.39	20.58	1,595	300	600		30	4,200	183			362
2023-03-14	T	HBA	20.92	20.92	20.70	20.70	0.18	5,508	34	20.83	20.95	1,140	400	1,600	1,100	50	500	169			442
2023-03-13	T	HBA	21.05	21.05	20.43	20.52	-0.63	5,356	51	20.44	20.91	2,316	500	200	700	6	200	100			1,085
2023-03-10	T	HBA	21.27	21.40	21.15	21.15	-0.60	9,110	50	21.06	21.18	1,872		1,300	4,500	80	600	70			421
2023-03-09	T	HBA	21.85	21.87	21.58	21.63	-0.22	5,300	26	21.56	21.66	2,337	200	1,300	800	164	300				58
2023-03-08	T	HBA	21.85	21.85	21.76	21.85	0.13	3,126	36	21.77	21.88	761	700	300	300	30	300	145			419
2023-03-07	T	HBA	21.98	21.98	21.71	21.73	0.13	5,143	31	21.70	21.77	500		1,200	1,700	114	1,100	190			277
2023-03-06	T	HBA	21.62	21.73	21.59	21.59	0.35	21,188	59	21.56	21.70	7,597	427	5,622	900	18	6,100	77			309
2023-03-03	T	HBA	21.36	21.60	21.36	21.60	0.36	6,791	49	21.52	21.63	88	1,000	1,000	1,816	45	2,100	170			389
2023-03-02	T	HBA	21.20	21.33	21.17	21.24	-0.38	4,805	34	21.25	21.35	803	200	3,000		56	200				238
2023-03-01	T	HBA	21.74	21.74	21.60	21.62	-0.23	8,446	43	21.59	21.71	2,240	200	4,400	100	169	800	116			248
2023-02-28	T	HBA	22.00	22.00	21.80	21.90	-0.28	9,038	53	21.83	21.92	818	700	4,502	1,000	172	800	317			419
2023-02-27	T	HBA	22.22	22.27	22.16	22.16	0.44	7,658	31	22.16	22.27	1,768	1,100	3,200	1,000		300	102			83
2023-02-24	T	HBA	21.68	21.84	21.65	21.84	0.04	9,652	46	21.78	21.89	1,829	900	4,404	900	50	600	329			495
2023-02-23	T	HBA	21.80	21.98	21.77	21.92	0.11	3,660	27	21.91	22.01	269	200	2,200	400	186		100			143
2023-02-22	T	HBA	22.08	22.08	21.91	21.92	0.11	9,133	47	21.90	22.10	60	900	2,700	3,200	147	600	300			1,042
2023-02-21	T	HBA	21.86	21.89	21.80	21.86	-0.03	30,498	62	21.73	21.84	10,351	600	3,800	4,900		10,100	200			447
2023-02-17	T	HBA	21.86	21.95	21.84	21.89	-0.28	5,933	37	21.85	21.98	1,323	200	2,800		98	1,100	90			172
2023-02-16	T	HBA	22.16	22.27	22.03	22.16	-0.02	8,485	50	22.07	22.18	3,320	300	2,630		172	1,700	67			196
2023-02-15	T	HBA	22.72	22.72	22.15	22.29	-0.71	6,829	44	22.22	22.32	2,350	405	3,300	200	110	300	49			105
2023-02-14	T	HBA	23.00	23.11	22.91	23.00	-0.01	11,653	46	22.97	23.08	2,301	1,300	5,800	600	66	300	269			957
2023-02-13	T	HBA	23.01	23.09	23.01	23.09	0.08	1,374	16	23.02	23.12	109	300	700	100	1	100	22			30
2023-02-10	T	HBA	23.05	23.07	23.00	23.01	-0.09	15,127	36	23.00	23.11	6,627	5,000	1,300	1,300	160		222			390
2023-02-09	T	HBA	23.39	23.39	23.06	23.11	-0.03	14,320	47	23.07	23.16	639	200	6,700	3,600	84	1,400	1,231			266
2023-02-08	T	HBA	23.10	23.20	23.10	23.14	0.11	3,323	26	23.06	23.19	461		1,300	200	57	600	90			470
2023-02-07	T	HBA	22.89	23.11	22.89	23.04	-0.16	5,731	39	23.06	23.17	989	600	1,500	1,100	140		100			1,095
2023-02-06	T	HBA	23.04	23.07	22.95	23.02	-0.18	4,029	26	22.94	23.09		704	1,068	400	229	700	800			120
2023-02-03	T	HBA	23.10	23.25	23.10	23.20	0.32	10,010	48	23.12	23.20	4,050	1,100	2,600	500		200	30			1,269
2023-02-02	T	HBA	22.88	22.93	22.85	22.89	-0.05	3,359	33	22.80	22.93	211	300	1,592	300	89		100			520
2023-02-01	T	HBA	22.79	22.94	22.72	22.86	0.03	6,175	47	22.83	22.96	1,130	600	2,300	100	89	100	308			1,421
2023-01-31	T	HBA	22.83	23.01	22.83	23.00	0.24	5,332	39	22.95	23.09	900	600	1,731	600	275		100			1,076
2023-01-30	T	HBA	22.91	22.91	22.75	22.76	-0.12	4,758	29	22.72	22.84	1,400	400	2,378							204
2023-01-27	T	HBA	22.86	22.94	22.86	22.89	0.27	2,971	15	22.86	22.96	600	100		1,900	69					225
2023-01-26	T	HBA	22.63	22.65	22.56	22.62	0.10	11,141	42	22.65	22.72	1,608	1,300	2,200	2,900	195	1,600	688			273
2023-01-25	T	HBA	22.49	22.62	22.40	22.62		8,201	36	22.53	22.65	1,200	400	4,000	700		500				1,325
2023-01-24	T	HBA	22.39	22.50	22.30	22.44	-0.18	6,217	41	22.45	22.53	199	300	2,330	1,200	238	1,400				186
2023-01-23	T	HBA	22.51	22.68	22.51	22.62	0.11	6,232	40	22.60	22.72	642	400	2,100	300	64	600	331			1,611
2023-01-20	T	HBA	22.53	22.68	22.51	22.68	0.33	3,685	28	22.60	22.74	940	300	1,900	100	106					144
2023-01-19	T	HBA	22.59	22.68	22.54	22.66	0.31	3,854	30	22.59	22.68	78	200	800	300	168	703	900			574
2023-01-18	T	HBA	22.65	22.65	22.35	22.35	-0.16	30,067	75	22.32	22.44	10,090	600	2,900	7,000	93	7,700	300			899
2023-01-17	T	HBA	22.54	22.61	22.51	22.61	0.10	4,053	28	22.50	22.61	130	800	100	1,100	100	1,100	43			512
2023-01-16	T	HBA	22.58	22.58	22.42	22.51	0.33	10,939	45	22.39	22.53	3,134	1,000	2,000	400	14	2,300	800			1,174
2023-01-13	T	HBA	22.28	22.42	22.28	22.42	0.24	3,299	41	22.31	22.45	77	600	500	600	117	500	277			474
2023-01-12	T	HBA	21.92	22.18	21.92	22.18	0.43	17,118	63	22.07	22.21	4,129	600	4,000	3,100	320	4,000	18			650
2023-01-11	T	HBA	21.78	21.84	21.70	21.77	0.03	4,049	31	21.75	21.89	1,050	200	800	300	151	500	800			172
2023-01-10	T	HBA	21.77	21.77	21.65	21.74	0.16	11,313	46	21.70	21.74	4,911	219	2,000	1,200	70	2,500	130			96
2023-01-09	T	HBA	21.52	21.76	21.52	21.58	-0.15	8,005	67	21.55	21.66	1,442	500	2,504	300	150	1,500	322			629
2023-01-06	T	HBA	21.62	21.76	21.59	21.76	0.23	10,204	63	21.66	21.78	1,822	500	2,500	300		3,800				631
2023-01-05	T	HBA	21.53	21.61	21.51	21.51	-0.02	2,577	46	21.48	21.60	143	102	732		219	300	28			257
2023-01-04	T	HBA	21.32	21.59	21.32	21.53	0.43	3,540	25	21.46	21.60	1,042	200	1,000		120	700				158
2023-01-03	T	HBA	21.06	21.13	20.96	21.13	-0.27	7,915	41	21.02	21.15	951	400	2,800	1,200	88	1,700	131			291
2022-12-30	T	HBA	21.40	21.40	21.27	21.35	-0.05	2,413	16	21.33	21.44	763		900	100		500	60			90
2022-12-29	T	HBA	21.43	21.43	21.40	21.41	-0.85	1,178	21	21.40	21.51	270	200	200		8		15			100
2022-12-28	T	HBA	22.36	22.37	22.25	22.26	-0.40	4,652	26	22.23	22.33	1,283	700	1,800	300	1		438			1