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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.U	21.17	21.25	21.17	21.23	0.16	835	12	21.22	21.33				200	164		400
2024-05-15	T	LIFE.U	21.26	21.26	21.26	21.26	0.19	388	5	21.21	21.31					68		200			120
2024-05-14	T	LIFE.U						21	1	20.98	21.08					21
2024-05-13	T	LIFE.U	21.07	21.07	21.07	21.07	0.12	2,000	3	20.93	21.02	800	400					800
2024-05-10	T	LIFE.U	20.95	20.95	20.95	20.95	0.23	175	2	20.89	20.98	175
2024-05-09	T	LIFE.U	20.85	20.85	20.85	20.85	0.13	564	5	20.85	20.95					99	400	1
2024-05-08	T	LIFE.U						55	4	20.69	20.80					23
2024-05-07	T	LIFE.U	20.72	20.78	20.72	20.78	0.41	3,518	14	20.70	20.79	1,795	400	200		188	800	100
2024-05-06	T	LIFE.U	20.53	20.54	20.53	20.54	0.17	461	4	20.52	20.61			100	300	61
2024-05-03	T	LIFE.U	20.51	20.51	20.51	20.51	0.14	303	5	20.50	20.59					155		100
2024-05-02	T	LIFE.U	20.37	20.37	20.37	20.37	0.01	396	6	20.36	20.46	200				195
2024-05-01	T	LIFE.U						149	3	20.44	20.56					149
2024-04-30	T	LIFE.U	20.36	20.36	20.36	20.36	-0.15	3,699	9	20.28	20.37	1,200			800	49	800	800			50
2024-04-29	T	LIFE.U	20.36	20.36	20.35	20.35	-0.16	268	4	20.34	20.43				100	68		100
2024-04-26	T	LIFE.U	20.54	20.54	20.54	20.54	0.03	998	6	20.44	20.52		400			73		525
2024-04-25	T	LIFE.U	20.41	20.56	20.41	20.56	-0.06	8,838	13	20.44	20.53	5,700	1,200	100	800	101		900
2024-04-24	T	LIFE.U	20.54	20.62	20.54	20.62	-0.06	2,773	14	20.54	20.63	1,200	1,200		200	148					25
2024-04-23	T	LIFE.U	20.61	20.68	20.59	20.68	0.27	2,404	10	20.65	20.74	1,900	300								204
2024-04-22	T	LIFE.U	20.41	20.41	20.41	20.41	0.21	153	3	20.36	20.45	100				53
2024-04-19	T	LIFE.U	20.23	20.23	20.17	20.17	-0.03	614	6	20.18	20.26			200	300	56
2024-04-18	T	LIFE.U						185	3	20.07	20.14					185
2024-04-17	T	LIFE.U	20.20	20.20	20.20	20.20	-0.15	115	2	20.17	20.25	100
2024-04-16	T	LIFE.U	20.29	20.35	20.29	20.34	-0.04	2,260	12	20.24	20.31	100		800	100	229	900				131
2024-04-15	T	LIFE.U	20.65	20.65	20.33	20.33	-0.27	2,974	11	20.34	20.42	2,293	300	100	100	143					38
2024-04-12	T	LIFE.U	20.60	20.60	20.60	20.60	-0.11	1,500	1	20.38	20.44	1,500
2024-04-11	T	LIFE.U	20.74	20.74	20.73	20.73	0.02	402	6	20.65	20.72			100	100	152					50
2024-04-10	T	LIFE.U	20.71	20.71	20.71	20.71	-0.15	832	5	20.66	20.73	720				64
2024-04-09	T	LIFE.U	20.88	20.88	20.86	20.86	-0.03	1,143	8	20.88	20.96	281			800	59		1
2024-04-08	T	LIFE.U	20.82	20.82	20.82	20.82	-0.07	113	4	20.79	20.87				100	12		1
2024-04-05	T	LIFE.U	20.89	20.91	20.89	20.91	0.12	901	5	20.86	20.93	600						300
2024-04-04	T	LIFE.U	21.08	21.08	20.79	20.79	-0.47	1,446	10	20.73	20.81	200		800		446
2024-04-03	T	LIFE.U	21.12	21.12	21.11	21.11	-0.15	477	5	20.98	21.07				200	37		240
2024-04-02	T	LIFE.U	21.09	21.11	21.09	21.11	-0.15	441	6	21.07	21.13			100	200	141
2024-04-01	T	LIFE.U	21.26	21.26	21.26	21.26	-0.04	630	3	21.26	21.33	100	500			30
2024-03-28	T	LIFE.U	21.49	21.49	21.45	21.45	0.15	507	8	21.38	21.45			100	300	105		1
2024-03-27	T	LIFE.U	21.33	21.33	21.33	21.33	0.03	100	1	21.36	21.44		100
2024-03-26	T	LIFE.U	21.30	21.32	21.30	21.32	0.05	515	5	21.28	21.36	200	100			215
2024-03-25	T	LIFE.U	21.27	21.27	21.27	21.27	-0.06	440	5	21.21	21.29	200				240
2024-03-22	T	LIFE.U	21.29	21.29	21.28	21.28	-0.05	746	6	21.21	21.29				400	176		170
2024-03-21	T	LIFE.U	21.29	21.32	21.27	21.32	-0.01	9,009	28	21.22	21.29		2,500		3,800	109	500	2,100
2024-03-20	T	LIFE.U	21.16	21.27	21.16	21.23	-0.10	1,256	10	21.24	21.30		100	100	700	256		100
2024-03-19	T	LIFE.U	21.32	21.32	21.32	21.32	-0.01	233	3	21.27	21.34			100		60
2024-03-18	T	LIFE.U	21.27	21.29	21.27	21.27	-0.06	1,080	9	21.21	21.29		400	200		224		201			55
2024-03-15	T	LIFE.U	21.33	21.33	21.28	21.28	-0.11	2,265	12	21.27	21.35	800			200	113		1,001			151
2024-03-14	T	LIFE.U	21.55	21.55	21.38	21.39	-0.16	17,192	32	21.39	21.48	6,200	400	200	5,900	90	3,100	1,301			1
2024-03-13	T	LIFE.U	21.61	21.61	21.55	21.55	0.02	614	9	21.50	21.58	300			100	144		28
2024-03-12	T	LIFE.U	21.56	21.56	21.56	21.56	0.03	184	5	21.62	21.68		100			68		1
2024-03-11	T	LIFE.U	21.53	21.53	21.48	21.50	-0.03	861	8	21.50	21.59		400	100	300	20		40
2024-03-08	T	LIFE.U	21.50	21.50	21.50	21.50	-0.03	254	7	21.51	21.57					61		191
2024-03-07	T	LIFE.U	21.53	21.53	21.53	21.53	0.21	103	2	21.48	21.55	100				3
2024-03-06	T	LIFE.U						1	1	21.35	21.41							1
2024-03-05	T	LIFE.U						2	2	21.20	21.28							1
2024-03-04	T	LIFE.U	21.32	21.35	21.28	21.35	0.15	706	10	21.30	21.36	100		300	100	61		100			1
2024-03-01	T	LIFE.U	21.28	21.37	21.28	21.37	0.17	2,213	14	21.30	21.38	40	100	200		273		1,600
2024-02-29	T	LIFE.U	21.20	21.20	21.14	21.14	-0.08	1,235	11	21.07	21.14	125		600		190		300			20
2024-02-28	T	LIFE.U	21.22	21.28	21.22	21.28	-0.23	5,022	10	21.23	21.32	2,764	400	200		58	800	800
2024-02-27	T	LIFE.U	21.49	21.50	21.45	21.50	-0.01	2,336	21	21.43	21.51		400	200	1,000	286	100	200			50
2024-02-26	T	LIFE.U	21.50	21.51	21.50	21.51	0.32	1,018	11	21.45	21.53	200			500	248		1
2024-02-23	T	LIFE.U	21.67	21.68	21.62	21.65	0.46	793	16	21.58	21.66			200	100	238		201			1
2024-02-22	T	LIFE.U						162	5	21.42	21.51					161
2024-02-21	T	LIFE.U	21.17	21.20	21.17	21.17	-0.16	4,688	20	21.27	21.34	1,600	700	200	1,000	298		700			99
2024-02-20	T	LIFE.U	21.26	21.33	21.19	21.26	0.37	5,974	20	21.19	21.27	2,100	1,800		1,100	255	600	100