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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
2022-12-05	T	IE	15.63	15.75	15.14	15.75	-0.45	6,090	51	12.05		3,931	702	300		2					745			400
2022-12-02	T	IE	15.83	16.53	15.83	16.20	2.29	5,973	51	12.05	16.65	2,550	401			218		100			2,703
2022-12-01	T	IE	14.24	14.24	13.71	13.91	-0.16	3,291	30	12.05		1,850	200			100	163				703
2022-11-30	T	IE	14.00	14.22	13.37	14.07	0.08	2,815	29	12.05		1,970					200				445
2022-11-29	T	IE	13.78	14.32	13.78	13.99	0.67	2,413	28	13.66		1,125	156		200	377					355
2022-11-28	T	IE	13.27	13.50	13.07	13.32	0.05	2,366	20	12.05	14.00	1,241	100								925
2022-11-25	T	IE	14.00	14.00	13.27	13.27	-0.83	2,269	23	13.27	14.00	2,200				50					19
2022-11-24	T	IE	14.00	14.11	14.00	14.10	0.35	3,266	11	14.10	14.20	1,400	1,700					20			132
2022-11-23	T	IE	13.68	13.90	13.68	13.75	-0.09	930	12	13.70	13.90	500					400				10
2022-11-22	T	IE	13.17	13.84	13.17	13.84	0.75	11,040	95	13.00		7,915	400				1,500				625
2022-11-21	T	IE	13.50	13.50	13.09	13.09	-1.41	978	15	10.35		910				27					31
2022-11-18	T	IE				14.50				14.50
2022-11-17	T	IE	14.90	14.90	14.49	14.50	-1.83	1,603	13	14.25		1,401		100							102
2022-11-16	T	IE	16.00	16.50	16.00	16.33	-0.17	15,197	101	16.21		13,940	200			100	100				770
2022-11-15	T	IE	16.39	16.63	15.97	16.50	0.44	7,741	52	10.35	16.50	6,111	100	100							1,030
2022-11-14	T	IE	15.78	16.06	15.76	16.06	0.04	1,302	13	10.35		1,202					100
2022-11-11	T	IE	15.79	16.10	15.79	16.02	0.50	7,744	77	10.35	16.75	7,492				50					202
2022-11-10	T	IE	15.38	15.79	15.29	15.52	0.86	11,884	103	10.35	16.00	9,200	300			37	1,200	100			647			100
2022-11-09	T	IE	15.00	15.67	14.27	14.66	0.05	7,080	56	10.35	16.00	5,000				80	500				1,100
2022-11-08	T	IE	14.79	14.90	14.18	14.80	0.66	2,810	30	10.35	14.90	1,200	400			60	100				551
2022-11-07	T	IE	14.14	14.14	14.11	14.11	0.51	427	6	10.35	14.30	325				2		100
2022-11-04	T	IE						59	3	10.35	15.30	5				50
2022-11-03	T	IE				13.60				11.05	15.30
2022-11-02	T	IE	14.16	14.55	13.56	13.60	-0.56	1,285	14	10.35	15.30	975					300				10
2022-11-01	T	IE	14.30	14.37	14.16	14.16	-0.15	1,037	16	11.50	15.30	125	800			60					48
2022-10-31	T	IE	13.80	14.40	13.80	14.31	0.82	4,126	32	10.35	15.35	1,276	200			40					2,100
2022-10-28	T	IE	12.62	13.49	12.59	13.49	0.62	4,145	66	10.35	15.35	3,100	300		100		100				147			100
2022-10-27	T	IE	12.69	12.69	12.69	12.69	-0.18	206	10	10.35	15.35	69	100			5
2022-10-26	T	IE	12.75	12.99	12.26	12.87	1.76	5,437	20	10.35	15.35	4,130	300								907
2022-10-25	T	IE	12.81	12.81	12.80	12.80	1.69	200	2	10.35	13.75		100
2022-10-24	T	IE	12.16	12.16	12.16	12.16	1.05	100	1	10.35	13.75
2022-10-21	T	IE				11.11				10.35	13.75
2022-10-20	T	IE	11.29	11.29	10.89	10.89	-0.37	957	11	10.35	13.75	200	200			250	300
2022-10-19	T	IE	11.03	11.29	11.03	11.26	-0.10	1,233	11	10.35	13.75	1,000	100				100				33
2022-10-18	T	IE	11.25	11.38	11.00	11.36		1,210	13	10.35	13.75	610				200					100
2022-10-17	T	IE	11.36	11.36	11.36	11.36	0.43	160	3	10.35	11.25	160
2022-10-14	T	IE	11.15	11.15	10.70	10.93	-0.18	2,933	18	10.65	13.75	2,032				1					700
2022-10-13	T	IE	10.88	11.34	10.88	11.11	0.11	1,400	12	10.88	13.75	500	200					100			400
2022-10-12	T	IE	10.88	11.29	10.85	11.00	-0.34	3,200	20	10.38	13.75	2,000	200				200				800
2022-10-11	T	IE	11.10	11.49	11.10	11.34	-1.37	1,105	5	10.37	13.75	600		400							5
2022-10-07	T	IE	12.56	12.56	12.31	12.31	-0.40	302	4	10.37	13.75		100				200				2
2022-10-06	T	IE	12.71	12.71	12.71	12.71	0.06	1,038	9	10.37	13.75	600	100		100		100	100
2022-10-05	T	IE	12.70	12.70	12.55	12.65	0.42	1,175	13	10.37	13.75	400	400			105	200
2022-10-04	T	IE	12.25	12.68	12.07	12.23	0.23	4,810	40	11.28	13.75	2,400	900		100	105	400	100			705
2022-10-03	T	IE	11.86	12.00	11.86	12.00	0.55	3,875	33	11.50	12.50	3,400	300			10					60
2022-09-30	T	IE	11.59	11.92	11.45	11.45	0.35	2,227	22	10.37	12.50	900	300			310	100	100			400
2022-09-29	T	IE	11.16	11.54	11.10	11.54	0.35	2,185	17	11.22	12.50	1,175	200								400
2022-09-28	T	IE	11.19	11.19	11.19	11.19	0.20	152	4	10.35	12.50	150									2
2022-09-27	T	IE	10.90	10.99	10.87	10.99	0.02	1,310	14	10.35	12.50	410									100
2022-09-26	T	IE	10.88	11.12	10.88	11.12	0.20	631	10	10.35	12.50	326	200			50					55
2022-09-23	T	IE	10.92	10.92	10.92	10.92	-0.46	813	7	10.38	12.50	180				88					545
2022-09-22	T	IE				11.38				11.38	12.50
2022-09-21	T	IE	11.32	11.43	11.23	11.43	0.14	2,095	19	10.35	13.75	1,500	300								145
2022-09-20	T	IE	11.24	11.55	11.00	11.29	0.09	10,700	93	10.35	14.50	3,200	200			100	100	100			700
2022-09-19	T	IE	11.00	11.79	10.89	11.20	-0.53	5,005	34	10.35	13.50	4,010	400		100		100	100
2022-09-16	T	IE	12.30	12.76	11.73	11.73	-1.39	2,239	22	11.50	13.50	1,739					400
2022-09-15	T	IE	13.97	13.97	12.71	13.12	-0.38	7,630	59	12.15	13.50	5,392	600		300	221	400				597
2022-09-14	T	IE	13.69	13.70	13.50	13.50	-0.51	700	8	13.02	15.25	450	100								50
2022-09-13	T	IE	14.47	14.84	14.01	14.01	-0.64	4,625	27	13.02	15.25	2,525	300			300	400	100			1,000
2022-09-12	T	IE	14.50	14.65	14.50	14.65	0.16	2,529	21	13.02	15.00	1,610	300				200				419
2022-09-09	T	IE	14.42	14.49	14.42	14.49	0.39	377	6	13.02	15.00	325				50					2
2022-09-08	T	IE	14.09	14.16	14.09	14.16	-0.08	3,345	16	13.02	15.00	1,645	200	1,000		100	100				300
2022-09-07	T	IE	14.06	14.39	14.05	14.24	-0.12	3,427	38	13.02	14.47	3,315						100			7
2022-09-06	T	IE	14.09	14.71	14.09	14.36	1.15	2,183	23	13.02	15.35	950	100		100	110	100	300			423