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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
2023-09-26	T	IE	18.14	18.14	17.98	17.98	-0.23	3,175	14	17.00	21.50	825		900							1,300
2023-09-25	T	IE	18.54	18.54	18.21	18.21	-0.34	810	9	18.14	18.30	310									500
2023-09-22	T	IE	18.48	18.55	18.30	18.55	0.07	2,236	27	17.01	21.50	1,850				20	100				105
2023-09-21	T	IE	18.18	18.18	18.18	18.18	-0.30	263	5	17.00	18.40	1									162
2023-09-20	T	IE	18.30	18.55	18.10	18.48	0.33	3,211	19	18.05	21.50	1,300		900				1			700
2023-09-19	T	IE	18.30	18.56	18.15	18.15	-0.15	6,398	57	17.00	21.50	3,162		100		126	100				2,857
2023-09-18	T	IE	18.27	18.51	18.27	18.30	0.27	5,020	25	17.00	20.00	766	100	2,400	100		400	501			353
2023-09-15	T	IE	18.32	18.32	18.03	18.03	-0.21	4,182	33	17.00	20.00	3,178		200							677
2023-09-14	T	IE	18.44	18.69	18.08	18.24	-2.84	30,342	175	17.00	18.32	11,824		10,200	2,100	510	3,500	1,500			555
2023-09-13	T	IE	21.05	21.25	21.05	21.08	-0.05	1,967	16	18.76	22.15	850									802
2023-09-12	T	IE	21.335	21.35	21.13	21.13	-0.10	1,068	13	18.76	21.17	900									160
2023-09-11	T	IE	21.43	21.43	21.23	21.23	-0.64	993	12	20.00	22.15	480									505
2023-09-08	T	IE	21.40	21.87	21.40	21.69	0.69	1,480	10	18.75	21.90	170	100	1,200				1
2023-09-07	T	IE	21.72	21.72	21.00	21.04	-0.81	653	10	18.75	22.15	300		100							203
2023-09-06	T	IE	21.97	21.97	21.84	21.85	0.11	2,431	20	21.50	22.30	225		200							2,001
2023-09-05	T	IE	21.74	22.00	21.72	22.00	0.22	1,901	14	21.50	22.30	300		1,000				1			300
2023-09-01	T	IE	21.55	21.78	21.32	21.78	0.64	30,692	52	20.97	22.30	9,383					4,400	4,500			8,609
2023-08-31	T	IE	21.44	21.44	20.77	21.17	-0.53	5,867	31	20.97	21.70	1,044	300	3,600	200	100	100	100			103
2023-08-30	T	IE	22.15	22.30	21.65	21.70	-0.04	12,473	73	19.51	22.30	7,600	500	1,900							1,503
2023-08-29	T	IE	20.54	21.81	20.54	21.80	1.87	1,752	21	18.76	22.40	665		200		6					561
2023-08-28	T	IE	19.69	20.12	19.69	20.12	0.56	3,070	23	18.75	21.00	900		200		50					600
2023-08-25	T	IE	19.36	19.61	19.36	19.56	0.20	1,080	6	18.75	19.60	780		300
2023-08-24	T	IE	19.05	19.39	19.05	19.38	-0.06	976	12	18.75	21.00	200		400	100	75					101
2023-08-23	T	IE	18.97	19.48	18.97	19.44	0.13	2,047	19	18.75	21.00	967	200			30					800			50
2023-08-22	T	IE	19.22	19.50	19.22	19.31	-0.03	1,021	11	19.28	21.00	600		300							114
2023-08-21	T	IE	19.63	19.63	19.34	19.34	-0.77	1,613	17	18.66	21.00	1,056	200			121	100	1			100
2023-08-18	T	IE	19.50	20.11	19.50	19.95	-0.89	2,393	22	18.66	21.00	941	500	200		50					702
2023-08-17	T	IE						2	1	19.50	21.00	2
2023-08-16	T	IE	20.83	20.84	20.83	20.84	0.01	655	8	19.50	25.35	445				10	100				100
2023-08-15	T	IE	20.99	21.05	20.29	20.83	-0.74	6,280	63	19.50	21.32	5,400		300			300				135
2023-08-14	T	IE	21.53	21.70	21.43	21.70	0.59	3,070	27	19.51	21.87	700	1,100	200							1,055
2023-08-11	T	IE	21.84	21.84	21.11	21.11	-0.84	2,222	9	19.51	22.00	700		1,500
2023-08-10	T	IE	21.75	22.18	21.73	21.95	0.50	8,106	80	19.50	25.35	6,491	100	600			100	1			185
2023-08-09	T	IE	20.82	21.54	20.82	21.54	0.44	10,772	39	19.51	25.35	6,425	100	400							3,700
2023-08-08	T	IE	21.08	21.14	21.08	21.10	-0.63	1,692	23	19.50	21.89	905	100			40		1			503
2023-08-04	T	IE	21.96	22.09	21.59	21.73	0.33	2,546	28	19.51	25.35	1,618	400								225
2023-08-03	T	IE	20.92	21.76	20.92	21.40	0.56	4,375	23	19.50	22.00	2,400		1,300				75			500
2023-08-02	T	IE	20.60	20.84	20.60	20.84	-0.67	800	5	19.50	22.00	400									400
2023-08-01	T	IE	21.61	21.64	21.51	21.51	0.15	2,066	16	20.60	22.00	400	100	1,000		15					400			50
2023-07-31	T	IE	21.41	21.51	21.22	21.36	-0.04	6,984	49	20.60	22.00	2,343	700	1,400							2,131
2023-07-28	T	IE	21.42	21.53	21.40	21.40	-0.01	8,304	53	20.60	21.52	5,700						1			1,402
2023-07-27	T	IE	21.18	21.51	20.98	20.98	-0.28	6,652	40	20.60	22.00	1,592	200	3,100		212					1,168
2023-07-26	T	IE	21.07	21.08	21.07	21.08	-0.18	1,110	9	18.67	22.00		300	400							408
2023-07-25	T	IE	21.41	21.59	21.26	21.33	0.79	612,015	21	20.00	22.00	553	610,100	500							742
2023-07-24	T	IE	20.40	20.60	20.37	20.49	0.04	1,100	9	20.00	22.00	400		200							300
2023-07-21	T	IE	20.55	20.69	20.45	20.45	-0.13	16,551	55	18.67	22.00	2,500					1,000				5,151
2023-07-20	T	IE	21.00	21.01	20.58	20.58	-0.20	1,768	21	18.66	22.00	1,548									100
2023-07-19	T	IE						14	2	18.67	22.00	13
2023-07-18	T	IE	21.72	21.72	20.70	20.93	-0.65	4,345	40	18.67	21.80	2,010	300	1,000	100	370	100	200			65
2023-07-17	T	IE	21.43	21.71	21.43	21.58	0.33	2,683	21	18.66	21.90	1,637	300			10	100				600
2023-07-14	T	IE	20.90	21.50	20.90	21.19	0.76	3,253	23	18.51	21.50	1,300	400	1,200		108					202
2023-07-13	T	IE	19.71	20.43	19.71	20.43	0.86	661	12	18.51	20.99	275									325			51
2023-07-12	T	IE	19.54	19.61	19.43	19.57	0.36	16,147	74	18.50	20.99	2,744	500	5,700		200	300				6,703
2023-07-11	T	IE	19.54	19.75	19.19	19.19	-0.66	1,183	15	18.50	20.99	225	300	300							303
2023-07-10	T	IE	20.00	20.15	19.80	19.85	0.28	42,631	65	17.51	20.99	11,800		2,000		94	6,800				10,304
2023-07-07	T	IE	18.99	19.90	18.99	19.57	1.07	4,361	42	17.01	20.00	1,215	100	1,200		1,055					678
2023-07-06	T	IE	17.88	18.50	17.88	18.50	0.50	1,709	13	17.00	22.00	955	100	500		50					100
2023-07-05	T	IE	18.25	18.50	17.74	17.74	0.56	809	8	16.85	18.50	700			100
2023-07-04	T	IE	17.10	17.18	16.95	17.18	-0.04	1,798	17	17.13	18.95	1,004	200	370		60	100				39
2023-06-30	T	IE	18.11	18.11	17.10	17.25	-1.25	15,322	102	17.10	25.35	2,215	600	4,900		102	100				5,974			900
2023-06-29	T	IE	18.53	18.53	18.50	18.50	-0.03	850	5	17.10	25.35	650									200
2023-06-28	T	IE	18.53	18.53	18.02	18.02	0.22	783	9	17.10	18.53	500	200			30					3
2023-06-27	T	IE	17.75	17.85	17.75	17.85	0.10	856	6	17.10	18.53	220		600							28