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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	V-TSX-V	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
2023-03-23	V	ISO	2.56	2.63	2.51	2.52	-0.05	130,054	444	2.51	2.57	80,434	8,400	11,450	7,400		2,700	12,300			7,147
2023-03-22	V	ISO	2.65	2.69	2.56	2.58	-0.07	40,550	127	2.56	2.66	19,198	3,300		2,600		800	12,600			1,682		100
2023-03-21	V	ISO	2.56	2.67	2.52	2.66	0.13	78,866	270	2.50	2.68	22,038	10,800	5,816	6,200	8	11,600	13,100			9,102		100
2023-03-20	V	ISO	2.57	2.65	2.48	2.55	-0.03	88,358	258	2.50	2.59	49,928	4,300	4,300	3,800	150	5,872	8,700			10,757		300
2023-03-17	V	ISO	2.55	2.60	2.50	2.58	0.14	86,352	221	2.46	2.63	32,522	11,100	10,100	5,300	50	5,800	13,500			7,413		200
2023-03-16	V	ISO	2.38	2.53	2.38	2.44	-0.01	170,676	604	2.36	2.50	89,151	16,302	8,500	10,900		9,300	21,800			14,224		200
2023-03-15	V	ISO	2.49	2.49	2.31	2.45	-0.07	201,688	743	2.37	2.46	96,519	22,000	7,501	11,800	758	10,700	26,950			23,640		200
2023-03-14	V	ISO	2.45	2.53	2.40	2.52	0.02	157,732	442	2.42	2.52	55,751	18,900	11,500	4,900	145	13,500	26,700			24,340		100
2023-03-13	V	ISO	2.69	2.69	2.46	2.50	-0.07	177,313	654	2.48	2.58	100,271	21,000	7,700	8,700	100	6,500	22,360			9,533		300
2023-03-10	V	ISO	2.61	2.67	2.53	2.57	-0.08	240,113	706	2.53	2.59	89,187	24,800	23,100	23,000	138	23,100	29,700			25,126		300
2023-03-09	V	ISO	2.72	2.73	2.61	2.65	0.04	253,357	832	2.60	2.65	116,899	23,550	20,250	24,500	100	15,300	38,300			12,672		800
2023-03-08	V	ISO	2.83	2.88	2.52	2.61	-0.22	285,980	751	2.54	2.75	169,115	13,600	38,983	10,200	180	9,000	24,000			18,377		500
2023-03-07	V	ISO	2.99	3.10	2.80	2.83	-0.15	145,419	471	2.80	2.99	66,635	9,800	11,250	10,200		1,700	18,000			23,323
2023-03-06	V	ISO	3.06	3.06	2.95	2.98	-0.07	57,668	272	2.95	3.18	23,638	4,700	11,250	1,000		4,200	4,000			8,670
2023-03-03	V	ISO	3.02	3.14	3.02	3.05	-0.06	85,330	452	3.01	3.12	20,278	5,500	600	14,100	50	7,400	6,500			30,652
2023-03-02	V	ISO	3.09	3.13	3.04	3.11	0.01	60,328	226	3.00	3.11	20,857	13,700	2,000	9,300		200	6,500			6,821
2023-03-01	V	ISO	2.97	3.12	2.97	3.10	0.04	134,996	422	3.07	3.10	35,851	7,500	14,200	13,500	30	4,800	16,321			40,561
2023-02-28	V	ISO	2.97	3.08	2.90	3.08	0.06	171,272	627	2.92	3.10	65,882	17,400	14,200	16,400	30	1,487	20,100			34,513
2023-02-27	V	ISO	2.90	3.07	2.90	3.02	0.05	203,004	416	2.97	3.02	68,036	6,500	9,100	4,700		19,400	19,600			75,035
2023-02-24	V	ISO	3.04	3.04	2.92	2.97	-0.12	129,041	511	2.92	3.05	38,753	20,400	13,181	15,000	140	800	21,400			17,789
2023-02-23	V	ISO	2.95	3.09	2.94	3.09	0.11	106,265	481	3.00	3.10	49,363	11,000	4,980	8,300	151	6,000	12,500			13,859
2023-02-22	V	ISO	2.99	3.04	2.91	2.98	-0.01	75,663	288	2.92	3.00	32,641	6,100	8,200	5,800		2,600	9,800			9,742
2023-02-21	V	ISO	3.04	3.08	2.94	2.99	-0.01	271,990	731	2.96	3.05	130,636	16,000	28,195	30,000	129	6,100	33,020			27,193
2023-02-17	V	ISO	3.06	3.12	3.00	3.04	-0.09	88,257	440	3.04	3.08	25,526	10,600	60	15,700		2,100	15,100			16,940
2023-02-16	V	ISO	3.11	3.14	3.08	3.10	-0.04	53,555	301	3.10	3.15	14,080	6,800	1,100	5,100		1,000	10,500			14,821
2023-02-15	V	ISO	3.11	3.14	3.07	3.14	-0.01	72,135	295	3.11	3.14	36,909	6,500	520	9,700	16	6,800	6,700			4,530
2023-02-14	V	ISO	3.07	3.17	3.05	3.15	0.04	79,952	323	3.12	3.19	37,092	7,700	6,924	2,400	196	2,700	11,400			10,864
2023-02-13	V	ISO	3.11	3.13	3.05	3.06	-0.10	57,773	276	3.06	3.13	23,334	4,300	600	2,200	77	3,100	14,000			10,062
2023-02-10	V	ISO	3.06	3.16	3.04	3.16	0.10	86,663	398	3.08	3.16	26,647	7,700	7,100	7,200		2,900	15,600			19,319
2023-02-09	V	ISO	3.09	3.26	3.03	3.06	-0.01	314,765	1,091	3.04	3.22	108,601	25,500	27,900	23,400	250	47,100	30,900			50,644
2023-02-08	V	ISO	3.08	3.12	3.06	3.06	-0.08	79,135	332	3.06	3.13	20,748	11,200	11,600	5,300		2,000	15,002			11,064
2023-02-07	V	ISO	3.08	3.15	3.01	3.14	0.11	122,785	516	3.06	3.14	49,384	6,982	14,562	5,300	28	5,900	23,700			15,907
2023-02-06	V	ISO	3.06	3.27	2.98	3.03	-0.08	193,080	749	2.95	3.10	91,440	8,200	12,800	10,100	300	5,300	32,610			31,350
2023-02-03	V	ISO	3.23	3.26	3.11	3.11	-0.32	238,281	916	3.11	3.15	97,399	20,500	29,212	11,800	70	11,700	26,653			39,188
2023-02-02	V	ISO	3.36	3.56	3.19	3.43	0.07	248,534	904	3.16	3.45	110,824	15,600	9,500	11,600	225	26,000	37,800			32,679
2023-02-01	V	ISO	3.11	3.38	3.06	3.36	0.28	172,226	777	3.29	3.42	90,182	8,300	4,950	5,300	300	22,400	21,500			18,384		100
2023-01-31	V	ISO	3.16	3.25	3.08	3.08	-0.15	388,171	797	3.01	3.22	290,076	17,000	22,000	12,600	585	6,300	15,011			23,573
2023-01-30	V	ISO	3.10	3.30	3.07	3.23	0.10	309,505	1,105	3.18	3.30	160,005	20,151	20,744	15,900	394	7,000	39,600			44,540
2023-01-27	V	ISO	3.12	3.16	3.06	3.13	0.01	259,377	948	3.10	3.13	74,406	16,700	26,900	19,900	27,409	11,393	45,100			36,123
2023-01-26	V	ISO	3.05	3.13	3.00	3.12	0.07	321,267	952	3.00	3.12	160,747	32,620	18,100	8,400	9,258	11,100	26,750			53,793
2023-01-25	V	ISO	2.98	3.05	2.90	3.05	0.03	215,703	863	3.00	3.05	101,669	10,500	13,782	7,100	1,617	19,000	24,300			36,575
2023-01-24	V	ISO	3.00	3.02	2.94	3.02		232,467	660	2.96	3.02	83,260	24,000	26,525	6,600	10,050	23,925	16,017			40,133
2023-01-23	V	ISO	3.02	3.08	2.98	3.00	0.02	304,759	678	3.00	3.05	124,824	41,100	6,600	17,800	232	30,866	29,100			52,805
2023-01-20	V	ISO	2.90	3.02	2.90	2.98	0.08	230,969	602	2.93	2.98	82,608	19,100	43,583	12,100	2,300	25,100	17,600			27,904
2023-01-19	V	ISO	2.92	2.95	2.88	2.90	-0.02	113,859	418	2.89	2.92	65,978	9,300	2,845	8,700	233	3,200	9,700			13,385
2023-01-18	V	ISO	2.99	3.01	2.88	2.92	-0.05	135,697	528	2.91	2.95	52,225	21,404	16,757	3,100	122	2,000	13,011			26,766
2023-01-17	V	ISO	3.06	3.06	2.95	2.97	-0.06	130,555	376	2.97	3.00	68,110	13,900	11,020	3,400	60	9,200	9,800			14,093
2023-01-16	V	ISO	3.02	3.11	3.02	3.03	0.03	120,865	215	3.03	3.08	65,922	6,200	29,080	3,000		2,000	9,800			4,517
2023-01-13	V	ISO	3.03	3.05	2.97	3.00	-0.02	99,158	358	2.98	3.00	55,703	6,290	5,000	2,800	110	1,300	6,500			21,146
2023-01-12	V	ISO	3.07	3.07	3.00	3.02	-0.01	101,807	345	3.01	3.05	33,878	8,000	3,500	4,400	3,670	6,900	11,500			28,777
2023-01-11	V	ISO	3.07	3.09	2.97	3.03	-0.03	86,347	313	2.90	3.03	36,819	1,000	2,200	5,100	4,733	1,900	18,500			14,551
2023-01-10	V	ISO	3.10	3.10	2.89	3.06		308,973	865	2.99	3.07	136,188	15,100	27,700	10,900	8,990	16,700	34,414			43,115
2023-01-09	V	ISO	3.01	3.17	2.99	3.06	0.15	280,603	944	2.98	3.11	171,690	19,300	20,000	18,100	228	4,100	32,640			13,193		100
2023-01-06	V	ISO	2.84	2.97	2.75	2.91	0.14	158,355	562	2.80	2.92	48,767	15,000	20,900	19,800	839	16,800	21,100			14,689
2023-01-05	V	ISO	2.86	2.86	2.76	2.76	-0.12	107,912	355	2.75	2.98	33,203	19,550	7,393	8,700	40	11,700	12,400			14,395
2023-01-04	V	ISO	2.79	2.89	2.77	2.88	0.10	99,844	406	2.77	2.88	40,004	3,400	11,698	13,700	109	1,300	16,700			12,698
2023-01-03	V	ISO	2.91	2.98	2.78	2.78	-0.13	108,840	435	2.77	2.98	32,550	10,000	17,000	4,700	100	700	26,400			16,890
2022-12-30	V	ISO	2.85	2.94	2.81	2.94	0.03	72,239	328	2.84	2.98	10,156	12,000	9,100	13,800	650	1,900	13,100			11,483
2022-12-29	V	ISO	2.80	2.92	2.75	2.91	0.09	102,978	405	2.78	2.99	40,421	8,900	15,000	9,900	50	2,300	13,100			12,792
2022-12-28	V	ISO	3.11	3.11	2.80	2.82	-0.17	230,135	608	2.80	3.02	81,913	32,500	24,900	23,100	100	4,700	39,600			23,037