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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
2024-04-22	T	HED	3.81	3.87	3.71	3.75	-0.02	62,027	103	3.73	3.76	37,860	6,400				8,300	8,000			87
2024-04-19	T	HED	3.85	3.85	3.72	3.76	-0.05	29,497	107	3.75	3.78	17,415	1,200			132	1,800	7,201			295
2024-04-18	T	HED	3.74	3.84	3.72	3.82	0.05	82,843	100	3.79	3.83	36,355	11,000				12,900	12,100			8,072
2024-04-17	T	HED	3.80	3.82	3.68	3.76	0.02	76,398	150	3.77	3.79	33,800	13,300				25,800	2,001			62
2024-04-16	T	HED	3.79	3.85	3.71	3.75	-0.06	97,051	226	3.74	3.77	59,230	10,300			29	11,700	13,700			388
2024-04-15	T	HED	3.49	3.82	3.49	3.80	0.12	79,779	187	3.80	3.82	37,997	8,500			125	16,600	8,501			329
2024-04-12	T	HED	3.53	3.70	3.47	3.68	0.08	144,571	228	3.66	3.69	87,024	15,000			51	8,200	17,600			3,432
2024-04-11	T	HED	3.49	3.63	3.49	3.59	0.12	537,638	1,944	3.59	3.62	454,809	16,900			2	29,000	24,201			8,739
2024-04-10	T	HED	3.58	3.58	3.46	3.47	-0.13	131,823	185	3.46	3.48	63,270	19,300			340	12,000	17,500			1,438
2024-04-09	T	HED	3.62	3.65	3.60	3.60	-0.02	18,852	41	3.58	3.61	10,400	3,300				1,700	1,100			550
2024-04-08	T	HED	3.71	3.71	3.60	3.63	0.01	53,710	123	3.61	3.64	37,400	4,600			25	1,200	7,400			1,021
2024-04-05	T	HED	3.78	3.78	3.60	3.61	-0.095	118,134	155	3.60	3.62	56,610	4,000			80	28,800	13,501			7,321			1,300
2024-04-04	T	HED	3.76	3.79	3.705	3.71	-0.04	285,954	249	3.70	3.72	198,640	22,700			80	38,000	16,201			7,428
2024-04-03	T	HED	3.86	3.86	3.73	3.74	-0.12	700,097	2,473	3.72	3.75	604,400	18,700			222	33,000	34,500			282			5,100
2024-04-02	T	HED	3.90	3.90	3.85	3.86	-0.08	26,808	100	3.85	3.86	14,350	900			50	7,200	3,901			94
2024-04-01	T	HED	4.00	4.07	3.93	3.95	-0.08	58,447	131	3.93	3.96	19,868	6,700			118	16,000	12,900			305
2024-03-28	T	HED	4.10	4.10	4.02	4.03	-0.08	17,167	54	4.01	4.04	11,922	200	1,200		90	1,400	1,400			102
2024-03-27	T	HED	4.15	4.18	4.10	4.11	-0.04	10,666	47	4.09	4.12	3,000	1,900	400			2,700	2,101			47
2024-03-26	T	HED	4.10	4.16	4.10	4.15	0.05	13,551	65	4.13	4.16	7,700	1,400	2,100		60	1,900	101			62
2024-03-25	T	HED	4.21	4.21	4.09	4.10	-0.19	36,260	117	4.09	4.11	23,855	2,200			155	5,700	2,200			404
2024-03-22	T	HED	4.30	4.31	4.265	4.27	0.02	20,628	69	4.25	4.27	8,650	4,800	2,100			1,700	2,101			29
2024-03-21	T	HED	4.27	4.29	4.24	4.26	-0.01	17,446	51	4.24	4.26	9,350	700	4,400			2,700	101			54
2024-03-20	T	HED	4.31	4.31	4.27	4.27	0.02	24,300	44	4.27	4.29	14,272	2,100				5,600	1,400			125
2024-03-19	T	HED	4.26	4.26	4.22	4.25	-0.06	14,213	56	4.25	4.28	9,623	100	2,000		46		2,000			194
2024-03-18	T	HED	4.36	4.38	4.29	4.31	-0.07	16,154	91	4.29	4.31	9,443	2,300	1,100			1,400	1,301			277
2024-03-15	T	HED	4.36	4.38	4.32	4.38	0.01	16,125	75	4.35	4.39	10,025	1,200			100	2,300	2,001			159
2024-03-14	T	HED	4.43	4.47	4.36	4.37	-0.12	48,797	108	4.36	4.38	28,900	4,700	3,200		81	1,100	4,200			559
2024-03-13	T	HED	4.59	4.59	4.44	4.49	-0.17	33,873	125	4.46	4.49	14,977	1,100	6,400		253	2,800	7,300			349
2024-03-12	T	HED	4.64	4.70	4.64	4.66	-0.02	2,451	32	4.62	4.65	1,310	400			5	200	201			179
2024-03-11	T	HED	4.70	4.80	4.66	4.68	-0.02	17,943	87	4.66	4.69	14,371	1,825			10	300	1,201			123
2024-03-08	T	HED	4.63	4.745	4.62	4.69	0.07	61,784	121	4.68	4.71	53,052	700	400		78	900	4,826			306			200
2024-03-07	T	HED	4.56	4.63	4.53	4.62	0.03	32,807	102	4.60	4.63	21,473	5,200				5,600				155
2024-03-06	T	HED	4.53	4.62	4.50	4.59	-0.04	36,792	110	4.57	4.59	24,775	6,400			50	2,200	2,800			269
2024-03-05	T	HED	4.71	4.71	4.57	4.63	-0.06	43,133	95	4.60	4.63	29,515	3,100	3,200		145	5,300	1,401			153
2024-03-04	T	HED	4.67	4.70	4.57	4.69	0.10	51,142	144	4.68	4.71	23,417	8,600	1,000		25	6,800	3,200			6,511
2024-03-01	T	HED	4.75	4.75	4.52	4.59	-0.21	80,987	145	4.57	4.59	62,380	2,600			190	3,200	5,700			6,040			100
2024-02-29	T	HED	4.96	4.96	4.77	4.81	-0.18	79,350	162	4.79	4.82	64,037	5,300				2,400	6,800			194
2024-02-28	T	HED	5.00	5.04	4.96	4.99	-0.02	25,660	89	4.97	5.00	9,406	9,300			100	3,300	3,200			54
2024-02-27	T	HED	5.04	5.04	4.95	5.02	-0.03	23,978	115	5.00	5.03	13,236	5,900			100	2,100	2,300			122
2024-02-26	T	HED	5.07	5.09	5.035	5.04	-0.07	16,601	58	5.03	5.06	6,830	1,700			20	4,300	3,400			103
2024-02-23	T	HED	5.21	5.21	5.09	5.11	0.04	25,494	59	5.08	5.11	15,100	5,400				3,900	1,001			62
2024-02-22	T	HED	5.17	5.17	5.05	5.07	-0.09	181,402	783	5.06	5.09	168,000	750			20	6,900	4,301			39
2024-02-21	T	HED	5.45	5.45	5.16	5.16	-0.30	221,977	792	5.14	5.17	178,486	15,300			240	17,500	9,600			305
2024-02-20	T	HED	5.41	5.46	5.33	5.45	0.06	26,427	65	5.45	5.48	16,875	400			90	2,500	6,100			195
2024-02-16	T	HED	5.50	5.50	5.35	5.39	-0.06	160,326	234	5.38	5.41	63,025	21,800			75	35,700	21,800			5,653			7,200
2024-02-15	T	HED	5.85	5.85	5.43	5.45	-0.49	170,416	653	5.43	5.46	143,096	9,700				7,700	7,501			322			1,600
2024-02-14	T	HED	5.77	5.96	5.77	5.94	-0.02	26,501	29	5.93	5.96	16,900	2,300				3,000	3,100			1
2024-02-13	T	HED	5.76	6.05	5.76	5.96	0.20	77,376	136	5.92	5.96	42,812	4,700			5	13,300	5,100			5,216
2024-02-12	T	HED	5.62	5.87	5.62	5.76	-0.11	27,153	72	5.73	5.77	12,600	2,000				3,500	9,000			2
2024-02-09	T	HED	5.82	5.93	5.82	5.87	-0.01	17,329	21	5.87	5.91	13,300	1,200				1,400	1,400			26
2024-02-08	T	HED	6.03	6.03	5.87	5.88	-0.15	19,121	38	5.86	5.89	6,831	2,900				2,600	1,700			61			500
2024-02-07	T	HED	6.09	6.14	6.03	6.04		7,124	27	6.02	6.05	3,300	1,000				400	2,260			100
2024-02-06	T	HED	6.10	6.10	5.93	6.03	-0.07	44,578	125	6.02	6.04	26,340	2,400				8,400	7,100			272
2024-02-05	T	HED	6.16	6.24	6.00	6.10	0.08	79,412	171	6.09	6.13	42,777	11,300			80	9,040	15,500			108
2024-02-02	T	HED	5.79	6.03	5.76	6.02	0.26	64,578	126	6.01	6.04	28,906	6,300			85	12,300	14,801			300			1,700
2024-02-01	T	HED	5.61	5.80	5.46	5.77	0.16	48,487	124	5.75	5.78	20,253	8,100			30	5,300	14,600			20
2024-01-31	T	HED	5.54	5.63	5.53	5.62	0.14	20,228	31	5.59	5.63	4,980	3,300				1,700	10,200			20
2024-01-30	T	HED	5.73	5.73	5.47	5.49	-0.10	118,364	202	5.46	5.50	100,703	3,000			1	8,800	4,301			18			200
2024-01-29	T	HED	5.65	5.70	5.59	5.66	0.11	28,997	63	5.65	5.67	2,300	7,700				8,600	4,401			31			5,900
2024-01-26	T	HED	5.58	5.71	5.55	5.55	-0.05	34,485	101	5.55	5.57	18,135	4,800			60	3,500	6,350			4			1,600
2024-01-25	T	HED		5.73	5.60	5.60	-0.17	36,198	97	5.59	5.62	22,345	3,800				5,700	4,100			212
2024-01-24	T	HED		5.90	5.77	5.77	-0.19	29,693	56	5.77	5.79	21,240	3,100			82	1,400	3,800			44