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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
2024-05-16	T	LIFE.B	25.42	25.49	25.41	25.43	0.01	3,539	12	25.43	25.52	500	800	2,100		82
2024-05-15	T	LIFE.B	25.32	25.42	25.32	25.41	0.18	627	9	25.40	25.49	200		300				2			120
2024-05-14	T	LIFE.B	25.16	25.23	25.16	25.23	0.08	3,254	10	25.21	25.29	2,750		300							119
2024-05-13	T	LIFE.B	25.18	25.23	25.18	25.20	0.05	771	10	25.19	25.32	13	600			17					54
2024-05-10	T	LIFE.B	25.15	25.15	25.15	25.15	0.07	710	5	25.15	25.23	540			100
2024-05-09	T	LIFE.B	25.10	25.13	25.10	25.13	0.05	822	5	25.10	25.19		500	300				1			21
2024-05-08	T	LIFE.B	25.08	25.08	25.05	25.08	0.10	2,328	17	25.02	25.10	727	1,200			68		1			312
2024-05-07	T	LIFE.B	24.97	25.00	24.97	25.00	0.14	2,190	14	24.98	25.07	722	200	1,000		154		100			10
2024-05-06	T	LIFE.B	24.86	24.86	24.86	24.86	0.13	112	4	24.69	24.77	100						1			11
2024-05-03	T	LIFE.B	24.70	24.73	24.68	24.73	0.17	2,505	9	24.67	24.75	1,000	600	900							5
2024-05-02	T	LIFE.B	24.62	24.62	24.55	24.56	-0.10	2,023	11	24.49	24.59	400	350	1,100
2024-05-01	T	LIFE.B	24.83	24.86	24.66	24.86	0.22	1,794	22	24.74	24.85	1,302		200	100	28		101			63
2024-04-30	T	LIFE.B	24.48	24.69	24.48	24.64	0.18	6,510	40	24.57	24.66	2,825	1,800	1,500	100	26					209
2024-04-29	T	LIFE.B	24.29	24.50	24.29	24.43	-0.18	3,951	19	24.44	24.51	1,300	2,100	400				49			102
2024-04-26	T	LIFE.B	24.59	24.64	24.59	24.59	-0.02	2,337	19	24.55	24.63	8	1,500	600		25					74
2024-04-25	T	LIFE.B	24.60	24.61	24.60	24.61	-0.17	11,990	32	24.55	24.64	6,010	4,300	1,500				1			93
2024-04-24	T	LIFE.B	24.78	24.78	24.78	24.78	0.45	164	5	24.71	24.79	100						2
2024-04-23	T	LIFE.B	24.88	24.88	24.80	24.80	0.47	304	5	24.78	24.87	2	100	200				1
2024-04-22	T	LIFE.B	24.61	24.61	24.61	24.61	0.28	199	5	24.51	24.59	96		100				1
2024-04-19	T	LIFE.B	24.36	24.40	24.33	24.40	0.11	1,963	12	24.38	24.45	501	800	600				1			58
2024-04-18	T	LIFE.B	24.29	24.32	24.29	24.29	-0.21	1,825	14	24.27	24.35	302	1,200	200							106
2024-04-17	T	LIFE.B	24.56	24.56	24.49	24.49	-0.25	3,666	15	24.41	24.49	1,000	500	300			1,400	100			178
2024-04-16	T	LIFE.B	24.66	24.66	24.66	24.66	-0.08	900	5	24.57	24.64						800				95
2024-04-15	T	LIFE.B	24.80	24.80	24.68	24.68	-0.15	1,229	10	24.64	24.73	120	200	400	300	9					125
2024-04-12	T	LIFE.B						44	4	24.66	24.74	19
2024-04-11	T	LIFE.B	24.90	24.95	24.83	24.83	-0.03	559	9	24.82	24.89	201		100		27		1			145
2024-04-10	T	LIFE.B	24.84	24.86	24.84	24.86	0.03	692	9	24.82	24.90	100	200	300							11
2024-04-09	T	LIFE.B	24.85	24.85	24.83	24.84	-0.02	1,694	9	24.89	24.96	200	1,200			83					117
2024-04-08	T	LIFE.B	24.87	24.88	24.81	24.81	-0.12	6,688	29	24.78	24.86	1,041	1,900	2,800		78	300	301			185
2024-04-05	T	LIFE.B	24.81	24.95	24.81	24.95	-0.02	3,792	20	24.89	24.97	1,300	1,200	1,100	100	4					13
2024-04-04	T	LIFE.B	24.91	24.97	24.91	24.97	-0.04	591	12	24.67	24.75	256	275								21
2024-04-03	T	LIFE.B	25.10	25.10	25.01	25.01	-0.16	3,741	18	24.94	25.03	1,015	400	200	1,400			600			50
2024-04-02	T	LIFE.B	25.34	25.34	25.05	25.15	-0.19	5,806	21	25.11	25.18	2,400	1,100	800	300		1,100	100
2024-04-01	T	LIFE.B	25.43	25.43	25.33	25.33	-0.17	2,677	16	25.35	25.44	515	700	700	100	10	400	101			151
2024-03-28	T	LIFE.B	25.48	25.51	25.47	25.50	0.14	9,105	42	25.45	25.51	2,400	3,400	1,200	300		800	600			217
2024-03-27	T	LIFE.B	25.36	25.43	25.35	25.43		1,511	9	25.45	25.48	600	800								111
2024-03-26	T	LIFE.B	25.27	25.43	25.27	25.43	0.14	262,213	38	25.35	25.44	1,707	3,100	1,400			255,639				139
2024-03-25	T	LIFE.B	25.30	25.32	25.29	25.29	-0.08	1,083	11	25.27	25.35	100		600		95		201
2024-03-22	T	LIFE.B	25.36	25.39	25.33	25.38	0.08	4,045	14	25.34	25.42	300	500	1,000			1,900				141
2024-03-21	T	LIFE.B	25.23	25.32	25.20	25.30	0.15	12,031	40	25.21	25.28	2,300	3,700	1,200	1,900	50	1,000	1,601			32
2024-03-20	T	LIFE.B	25.43	25.43	25.12	25.15	-0.20	3,444	21	25.12	25.19	1,200	2,100								70
2024-03-19	T	LIFE.B	25.34	25.35	25.33	25.35	0.09	2,544	14	25.32	25.40	1,300	900			40					145
2024-03-18	T	LIFE.B	25.32	25.38	25.26	25.26	-0.09	1,641	10	25.20	25.29	279	200		1,000	50
2024-03-15	T	LIFE.B	25.35	25.36	25.34	25.36	0.01	1,386	10	25.30	25.36			1,000	100			200
2024-03-14	T	LIFE.B	25.37	25.40	25.31	25.35	-0.11	6,187	20	25.39	25.47	2,000	800	1,400	300		900	601			71
2024-03-13	T	LIFE.B	25.58	25.58	25.42	25.47	-0.13	11,135	32	25.42	25.51	1,400	7,700	100	500	86	500	500			128
2024-03-12	T	LIFE.B	25.55	25.66	25.54	25.64	0.26	6,971	35	25.57	25.66	1,485	2,200	100	1,000	44	1,700				81
2024-03-11	T	LIFE.B	25.38	25.46	25.38	25.45	0.05	8,605	14	25.43	25.52	1,000	6,500				1,000				5
2024-03-08	T	LIFE.B	25.52	25.52	25.49	25.49	0.09	3,561	11	25.43	25.50		1,600			4	1,700				202
2024-03-07	T	LIFE.B	25.42	25.46	25.39	25.40	0.03	56,061	86	25.37	25.43	5,654	4,200	7,000	1,400	28	800	35,500			1,411
2024-03-06	T	LIFE.B	25.37	25.43	25.32	25.37	0.02	17,536	62	25.31	25.38	4,000	5,700	4,000	700	95	1,200	800			767
2024-03-05	T	LIFE.B	25.31	25.36	25.31	25.35	-0.04	5,647	27	25.30	25.37	1,700	1,900	900			700				280
2024-03-04	T	LIFE.B	25.39	25.41	25.35	25.39	0.01	5,697	21	25.35	25.43	2,500	1,600	1,300							123
2024-03-01	T	LIFE.B	25.27	25.38	25.27	25.38	0.18	537	6	25.33	25.42	200	200					100
2024-02-29	T	LIFE.B	25.17	25.21	25.17	25.20	-0.13	4,607	13	25.09	25.17	500	1,100				2,800	100			85
2024-02-28	T	LIFE.B	25.31	25.33	25.31	25.33	-0.13	3,803	23	25.29	25.38	1,816	1,200	300		59					264
2024-02-27	T	LIFE.B	25.31	25.48	25.31	25.46	0.02	5,459	23	25.42	25.50	1,000	1,251	800	800	19	1,000	500			32
2024-02-26	T	LIFE.B	25.49	25.49	25.44	25.44	-0.14	4,369	20	25.39	25.47	1,047	1,100	1,900			200				52
2024-02-23	T	LIFE.B	25.61	25.61	25.54	25.56	0.23	8,420	27	25.53	25.61	2,450	900	3,200	900			801			34
2024-02-22	T	LIFE.B	25.16	25.39	25.16	25.37	0.20	7,740	32	25.31	25.40	1,200	2,600	3,400	100	100		100			109
2024-02-21	T	LIFE.B	25.11	25.19	25.04	25.19	0.06	11,845	49	25.17	25.34	3,100	900		2,000	7	4,900	501			143
2024-02-20	T	LIFE.B	25.21	25.23	25.10	25.13	0.07	19,249	55	25.11	25.19	6,655	4,500	200	1,000	11	5,300	1,001			276